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PA Resources Bhd
KLSE:PA

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PA Resources Bhd
KLSE:PA
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Price: 0.27 MYR 1.89% Market Closed
Market Cap: 406.3m MYR
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Balance Sheet

Balance Sheet Decomposition
PA Resources Bhd

Current Assets 272.9m
Cash & Short-Term Investments 51.9m
Receivables 131.5m
Other Current Assets 89.4m
Non-Current Assets 98.7m
PP&E 98.5m
Other Non-Current Assets 278k
Current Liabilities 20.7m
Accounts Payable 9m
Short-Term Debt 5.5m
Other Current Liabilities 6.2m
Non-Current Liabilities 27.6m
Long-Term Debt 18.4m
Other Non-Current Liabilities 9.2m

Balance Sheet
PA Resources Bhd

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Balance Sheet
Currency: MYR
Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
2
1
1
2
2
0
0
0
72
Cash
0
1
1
2
2
0
0
0
72
Cash Equivalents
2
0
0
0
0
0
0
0
0
Short-Term Investments
0
1
1
0
0
0
0
0
0
Total Receivables
53
39
32
41
45
42
87
96
111
Accounts Receivables
47
36
30
32
39
30
86
94
97
Other Receivables
5
3
2
8
6
11
0
2
13
Inventory
11
10
15
22
31
38
63
75
65
Other Current Assets
0
0
1
0
0
0
12
6
6
Total Current Assets
66
50
50
64
78
98
166
208
254
PP&E Net
78
73
71
70
83
84
87
89
100
PP&E Gross
0
0
0
0
0
0
87
89
100
Accumulated Depreciation
0
0
0
0
0
0
65
68
75
Note Receivable
8
7
8
6
4
3
2
1
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
7
13
1
0
Total Assets
152
N/A
131
-14%
129
-1%
140
+9%
164
+18%
192
+17%
267
+39%
299
+12%
354
+18%
Liabilities
Accounts Payable
11
13
8
4
9
8
13
9
12
Accrued Liabilities
0
0
0
0
0
0
3
3
4
Short-Term Debt
48
40
17
15
12
6
16
2
0
Current Portion of Long-Term Debt
1
1
5
5
3
1
2
2
3
Other Current Liabilities
6
5
5
13
13
4
8
0
0
Total Current Liabilities
66
59
34
37
37
19
42
16
19
Long-Term Debt
1
1
6
2
1
1
3
2
9
Deferred Income Tax
0
0
0
0
0
0
0
1
9
Minority Interest
3
5
6
6
6
6
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
Total Liabilities
64
N/A
56
-13%
35
-38%
34
-2%
33
-4%
14
-58%
45
+229%
19
-59%
37
+97%
Equity
Common Stock
95
99
120
127
144
163
173
206
207
Retained Earnings
7
24
26
22
13
15
34
59
94
Unrealized Security Profit/Loss
0
0
0
0
0
0
15
15
15
Total Equity
88
N/A
75
-14%
94
+25%
106
+13%
132
+25%
178
+35%
222
+25%
280
+26%
317
+13%
Total Liabilities & Equity
152
N/A
131
-14%
129
-1%
140
+9%
164
+18%
192
+17%
267
+39%
299
+12%
354
+18%
Shares Outstanding
Common Shares Outstanding
542
542
852
935
1 122
1 235
1 295
1 494
1 499

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