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Poh Huat Resources Holdings Bhd
KLSE:POHUAT

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Poh Huat Resources Holdings Bhd
KLSE:POHUAT
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Price: 1.36 MYR -0.73% Market Closed
Market Cap: 360.4m MYR
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Balance Sheet

Balance Sheet Decomposition
Poh Huat Resources Holdings Bhd

Current Assets 397.2m
Cash & Short-Term Investments 289.5m
Receivables 37.9m
Other Current Assets 69.8m
Non-Current Assets 206.4m
Long-Term Investments 56.4m
PP&E 146.8m
Other Non-Current Assets 3.2m
Current Liabilities 55.6m
Accounts Payable 54.5m
Other Current Liabilities 1.1m
Non-Current Liabilities 23.9m
Long-Term Debt 17.1m
Other Non-Current Liabilities 6.8m

Balance Sheet
Poh Huat Resources Holdings Bhd

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Balance Sheet
Currency: MYR
Oct-2014 Oct-2015 Oct-2016 Oct-2017 Oct-2018 Oct-2019 Oct-2020 Oct-2021 Oct-2022 Oct-2023
Assets
Cash & Cash Equivalents
37
59
64
88
81
124
181
82
137
119
Cash
37
59
64
88
81
124
181
82
137
119
Short-Term Investments
16
14
8
4
9
9
10
76
112
189
Total Receivables
37
52
71
66
64
63
66
46
63
34
Accounts Receivables
25
40
51
50
50
51
52
22
46
29
Other Receivables
12
12
20
15
14
12
14
23
17
5
Inventory
56
67
71
72
76
75
93
127
84
56
Other Current Assets
1
5
2
1
1
1
2
1
1
1
Total Current Assets
147
196
216
232
231
272
352
331
398
399
PP&E Net
111
120
129
137
162
173
156
165
163
157
PP&E Gross
111
120
129
137
162
173
156
165
163
157
Accumulated Depreciation
79
78
82
87
90
97
98
104
116
127
Note Receivable
0
0
0
0
0
0
0
0
0
3
Long-Term Investments
21
28
29
33
33
33
60
61
60
57
Other Long-Term Assets
0
1
0
3
4
3
0
0
1
0
Total Assets
280
N/A
345
+23%
374
+8%
405
+8%
430
+6%
481
+12%
568
+18%
557
-2%
621
+11%
617
-1%
Liabilities
Accounts Payable
47
66
67
59
61
66
71
42
41
39
Accrued Liabilities
9
12
16
15
13
15
18
17
14
11
Short-Term Debt
30
29
27
22
18
12
9
11
0
0
Current Portion of Long-Term Debt
2
2
1
0
0
0
0
1
1
1
Other Current Liabilities
14
14
14
17
14
18
24
13
20
7
Total Current Liabilities
101
124
125
114
107
112
122
84
76
58
Long-Term Debt
3
3
0
0
0
0
13
17
18
17
Deferred Income Tax
3
5
6
6
6
6
6
6
7
7
Minority Interest
1
0
0
0
0
0
0
0
0
0
Total Liabilities
108
N/A
132
+22%
131
0%
120
-8%
113
-5%
119
+5%
141
+19%
107
-25%
100
-7%
82
-18%
Equity
Common Stock
113
113
113
115
120
129
165
165
165
165
Retained Earnings
78
108
138
178
210
245
275
294
357
365
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
0
Treasury Stock
3
3
3
3
3
3
3
3
3
3
Other Equity
17
5
5
6
10
9
10
5
3
8
Total Equity
172
N/A
214
+25%
243
+14%
285
+17%
317
+11%
362
+14%
427
+18%
451
+6%
522
+16%
535
+3%
Total Liabilities & Equity
280
N/A
345
+23%
374
+8%
405
+8%
430
+6%
481
+12%
568
+18%
557
-2%
621
+11%
617
-1%
Shares Outstanding
Common Shares Outstanding
213
213
213
215
220
229
265
265
265
265

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