P
PT Resources Holdings Bhd
KLSE:PTRB
PT Resources Holdings Bhd
KLSE:PTRB
Price:
0.32
MYR
3.23%
Market Cap:
171.2m
MYR
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Balance Sheet
Balance Sheet Decomposition
PT Resources Holdings Bhd
PT Resources Holdings Bhd
Balance Sheet Decomposition is not available for
PT Resources Holdings Bhd
PT Resources Holdings Bhd
Balance Sheet
PT Resources Holdings Bhd
PT Resources Holdings Bhd
Currency: MYR
| Apr-2019 | Apr-2020 | Apr-2021 | Apr-2022 | Apr-2023 | Apr-2024 | Apr-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
3
|
10
|
30
|
46
|
60
|
51
|
73
|
|
| Cash |
3
|
10
|
30
|
46
|
60
|
51
|
73
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
10
|
11
|
0
|
|
| Total Receivables |
44
|
42
|
40
|
45
|
131
|
193
|
208
|
|
| Accounts Receivables |
32
|
40
|
39
|
43
|
127
|
128
|
176
|
|
| Other Receivables |
12
|
2
|
1
|
1
|
4
|
65
|
32
|
|
| Inventory |
6
|
5
|
8
|
12
|
8
|
18
|
9
|
|
| Total Current Assets |
52
|
57
|
79
|
102
|
208
|
272
|
289
|
|
| PP&E Net |
29
|
29
|
28
|
27
|
26
|
53
|
61
|
|
| Other Long-Term Assets |
6
|
9
|
11
|
10
|
18
|
25
|
25
|
|
| Total Assets |
88
N/A
|
94
+8%
|
118
+25%
|
139
+18%
|
252
+82%
|
350
+39%
|
375
+7%
|
|
| Liabilities | ||||||||
| Accounts Payable |
6
|
6
|
2
|
4
|
6
|
5
|
6
|
|
| Short-Term Debt |
23
|
30
|
40
|
33
|
66
|
105
|
136
|
|
| Current Portion of Long-Term Debt |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Other Current Liabilities |
8
|
3
|
4
|
9
|
6
|
19
|
7
|
|
| Total Current Liabilities |
39
|
41
|
48
|
49
|
80
|
132
|
152
|
|
| Long-Term Debt |
18
|
16
|
16
|
14
|
12
|
13
|
12
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
1
|
1
|
1
|
2
|
2
|
2
|
|
| Total Liabilities |
58
N/A
|
58
0%
|
66
+13%
|
65
-1%
|
95
+45%
|
147
+55%
|
166
+13%
|
|
| Equity | ||||||||
| Common Stock |
7
|
7
|
20
|
20
|
67
|
67
|
67
|
|
| Retained Earnings |
23
|
30
|
32
|
53
|
90
|
136
|
143
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Equity |
29
N/A
|
36
+23%
|
52
+45%
|
73
+40%
|
157
+114%
|
203
+29%
|
209
+3%
|
|
| Total Liabilities & Equity |
88
N/A
|
94
+8%
|
118
+25%
|
139
+18%
|
252
+82%
|
350
+39%
|
375
+7%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
535
|
535
|
535
|
535
|
535
|
535
|
535
|
|
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