P
Poh Huat Resources Holdings Bhd
KLSE:POHUAT
Poh Huat Resources Holdings Bhd
KLSE:POHUAT
Price:
0.88
MYR
-1.12%
Market Cap:
233.2m
MYR
Balance Sheet
Balance Sheet Decomposition
Poh Huat Resources Holdings Bhd
Poh Huat Resources Holdings Bhd
Balance Sheet Decomposition is not available for
Poh Huat Resources Holdings Bhd
Poh Huat Resources Holdings Bhd
Balance Sheet
Poh Huat Resources Holdings Bhd
Poh Huat Resources Holdings Bhd
Currency: MYR
| Oct-2001 | Oct-2002 | Oct-2003 | Oct-2004 | Oct-2005 | Oct-2006 | Oct-2007 | Oct-2008 | Oct-2009 | Oct-2010 | Oct-2011 | Oct-2012 | Oct-2013 | Oct-2014 | Oct-2015 | Oct-2016 | Oct-2017 | Oct-2018 | Oct-2019 | Oct-2020 | Oct-2021 | Oct-2022 | Oct-2023 | Oct-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
9
|
18
|
12
|
15
|
19
|
20
|
32
|
16
|
16
|
20
|
17
|
29
|
39
|
37
|
59
|
64
|
88
|
81
|
124
|
181
|
82
|
137
|
119
|
133
|
|
| Cash |
9
|
18
|
12
|
15
|
19
|
20
|
32
|
16
|
16
|
20
|
17
|
29
|
39
|
37
|
59
|
64
|
88
|
81
|
124
|
181
|
82
|
137
|
119
|
133
|
|
| Short-Term Investments |
2
|
0
|
1
|
1
|
1
|
1
|
6
|
5
|
1
|
3
|
3
|
3
|
14
|
16
|
14
|
8
|
4
|
9
|
9
|
10
|
76
|
112
|
189
|
161
|
|
| Total Receivables |
21
|
28
|
26
|
50
|
42
|
42
|
31
|
44
|
28
|
38
|
38
|
45
|
45
|
37
|
52
|
71
|
66
|
64
|
63
|
66
|
46
|
63
|
34
|
42
|
|
| Accounts Receivables |
19
|
24
|
22
|
36
|
27
|
26
|
23
|
35
|
19
|
28
|
29
|
34
|
31
|
25
|
40
|
51
|
50
|
50
|
51
|
52
|
22
|
46
|
29
|
36
|
|
| Other Receivables |
2
|
5
|
5
|
14
|
15
|
16
|
8
|
9
|
9
|
9
|
10
|
11
|
14
|
12
|
12
|
20
|
15
|
14
|
12
|
14
|
23
|
17
|
5
|
6
|
|
| Inventory |
21
|
30
|
51
|
60
|
49
|
64
|
69
|
71
|
54
|
59
|
54
|
59
|
54
|
56
|
67
|
71
|
72
|
76
|
75
|
93
|
127
|
84
|
56
|
64
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
1
|
1
|
17
|
17
|
1
|
1
|
5
|
2
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
|
| Total Current Assets |
53
|
77
|
90
|
126
|
111
|
128
|
138
|
136
|
99
|
121
|
129
|
153
|
154
|
147
|
196
|
216
|
232
|
231
|
272
|
352
|
331
|
398
|
399
|
400
|
|
| PP&E Net |
56
|
86
|
95
|
120
|
137
|
129
|
114
|
133
|
125
|
131
|
107
|
111
|
112
|
111
|
120
|
129
|
137
|
162
|
173
|
156
|
165
|
163
|
157
|
141
|
|
| PP&E Gross |
56
|
86
|
95
|
120
|
137
|
129
|
114
|
133
|
125
|
131
|
107
|
111
|
112
|
111
|
120
|
129
|
137
|
162
|
173
|
156
|
165
|
163
|
157
|
141
|
|
| Accumulated Depreciation |
16
|
21
|
28
|
36
|
44
|
52
|
59
|
67
|
72
|
80
|
84
|
84
|
83
|
79
|
78
|
82
|
87
|
90
|
97
|
98
|
104
|
116
|
127
|
128
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
17
|
17
|
17
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
21
|
28
|
29
|
33
|
33
|
33
|
60
|
61
|
60
|
57
|
55
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
3
|
4
|
3
|
0
|
0
|
1
|
0
|
1
|
|
| Other Assets |
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
110
N/A
|
164
+49%
|
186
+14%
|
247
+33%
|
248
+1%
|
258
+4%
|
270
+5%
|
288
+6%
|
241
-16%
|
252
+4%
|
236
-6%
|
264
+12%
|
274
+4%
|
280
+2%
|
345
+23%
|
374
+8%
|
405
+8%
|
430
+6%
|
481
+12%
|
568
+18%
|
557
-2%
|
621
+11%
|
617
-1%
|
601
-3%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
17
|
30
|
33
|
66
|
72
|
59
|
69
|
80
|
52
|
56
|
42
|
50
|
39
|
47
|
66
|
67
|
59
|
61
|
66
|
71
|
42
|
41
|
39
|
43
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
2
|
4
|
5
|
6
|
7
|
7
|
8
|
9
|
9
|
12
|
16
|
15
|
13
|
15
|
18
|
17
|
14
|
11
|
11
|
|
| Short-Term Debt |
8
|
9
|
10
|
31
|
20
|
27
|
36
|
38
|
24
|
34
|
38
|
34
|
47
|
30
|
29
|
27
|
22
|
18
|
12
|
9
|
11
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
4
|
14
|
8
|
13
|
12
|
10
|
9
|
3
|
1
|
1
|
2
|
3
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Other Current Liabilities |
0
|
2
|
4
|
1
|
0
|
22
|
13
|
14
|
9
|
9
|
8
|
19
|
11
|
14
|
14
|
14
|
17
|
14
|
18
|
24
|
13
|
20
|
7
|
8
|
|
| Total Current Liabilities |
26
|
44
|
61
|
106
|
105
|
123
|
132
|
146
|
95
|
107
|
95
|
113
|
110
|
101
|
124
|
125
|
114
|
107
|
112
|
122
|
84
|
76
|
58
|
64
|
|
| Long-Term Debt |
2
|
29
|
21
|
28
|
31
|
18
|
8
|
3
|
5
|
4
|
3
|
4
|
4
|
3
|
3
|
0
|
0
|
0
|
0
|
13
|
17
|
18
|
17
|
15
|
|
| Deferred Income Tax |
3
|
6
|
7
|
8
|
8
|
6
|
6
|
7
|
6
|
7
|
5
|
4
|
2
|
3
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
7
|
7
|
7
|
|
| Minority Interest |
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
31
N/A
|
80
+161%
|
89
+11%
|
142
+60%
|
145
+2%
|
148
+2%
|
149
+0%
|
158
+6%
|
108
-32%
|
120
+11%
|
105
-12%
|
122
+16%
|
118
-3%
|
108
-8%
|
132
+22%
|
131
0%
|
120
-8%
|
113
-5%
|
119
+5%
|
141
+19%
|
107
-25%
|
100
-7%
|
82
-18%
|
86
+4%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
46
|
46
|
86
|
87
|
87
|
87
|
87
|
87
|
113
|
113
|
113
|
113
|
113
|
113
|
113
|
113
|
115
|
120
|
129
|
165
|
165
|
165
|
165
|
165
|
|
| Retained Earnings |
16
|
23
|
4
|
17
|
17
|
23
|
32
|
36
|
18
|
27
|
31
|
44
|
65
|
78
|
108
|
138
|
178
|
210
|
245
|
275
|
294
|
357
|
365
|
373
|
|
| Additional Paid In Capital |
7
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
9
|
7
|
7
|
0
|
0
|
0
|
7
|
7
|
7
|
7
|
7
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Other Equity |
0
|
0
|
0
|
1
|
1
|
1
|
4
|
0
|
5
|
15
|
19
|
19
|
19
|
17
|
5
|
5
|
6
|
10
|
9
|
10
|
5
|
3
|
8
|
20
|
|
| Total Equity |
79
N/A
|
83
+6%
|
97
+16%
|
104
+8%
|
103
-1%
|
109
+6%
|
121
+11%
|
130
+7%
|
133
+3%
|
132
-1%
|
131
-1%
|
143
+9%
|
157
+10%
|
172
+10%
|
214
+25%
|
243
+14%
|
285
+17%
|
317
+11%
|
362
+14%
|
427
+18%
|
451
+6%
|
522
+16%
|
535
+3%
|
515
-4%
|
|
| Total Liabilities & Equity |
110
N/A
|
164
+49%
|
186
+14%
|
247
+33%
|
248
+1%
|
258
+4%
|
270
+5%
|
288
+6%
|
241
-16%
|
252
+4%
|
236
-6%
|
264
+12%
|
274
+4%
|
280
+2%
|
345
+23%
|
374
+8%
|
405
+8%
|
430
+6%
|
481
+12%
|
568
+18%
|
557
-2%
|
621
+11%
|
617
-1%
|
601
-3%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
239
|
239
|
224
|
227
|
227
|
227
|
227
|
227
|
227
|
227
|
220
|
214
|
213
|
213
|
213
|
213
|
215
|
220
|
229
|
265
|
265
|
265
|
265
|
265
|
|
Switch to:
Switch to:
See Also
Discover More
