P
Poh Huat Resources Holdings Bhd
KLSE:POHUAT
Poh Huat Resources Holdings Bhd
KLSE:POHUAT
Price:
1.07
MYR
-8.55%
Market Closed
Market Cap:
283.5m
MYR
Balance Sheet
Balance Sheet Decomposition
Poh Huat Resources Holdings Bhd
Poh Huat Resources Holdings Bhd
| Current Assets | 400.5m |
| Cash & Short-Term Investments | 294.1m |
| Receivables | 42.7m |
| Other Current Assets | 63.6m |
| Non-Current Assets | 200.7m |
| Long-Term Investments | 55.4m |
| PP&E | 141.5m |
| Other Non-Current Assets | 3.8m |
Balance Sheet
Poh Huat Resources Holdings Bhd
Poh Huat Resources Holdings Bhd
Currency: MYR
Millions
Annual
| Oct-2015 | Oct-2016 | Oct-2017 | Oct-2018 | Oct-2019 | Oct-2020 | Oct-2021 | Oct-2022 | Oct-2023 | Oct-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
59
|
64
|
88
|
81
|
124
|
181
|
82
|
137
|
119
|
133
|
|
| Cash |
59
|
64
|
88
|
81
|
124
|
181
|
82
|
137
|
119
|
133
|
|
| Short-Term Investments |
14
|
8
|
4
|
9
|
9
|
10
|
76
|
112
|
189
|
161
|
|
| Total Receivables |
52
|
71
|
66
|
64
|
63
|
66
|
46
|
63
|
34
|
42
|
|
| Accounts Receivables |
40
|
51
|
50
|
50
|
51
|
52
|
22
|
46
|
29
|
36
|
|
| Other Receivables |
12
|
20
|
15
|
14
|
12
|
14
|
23
|
17
|
5
|
6
|
|
| Inventory |
67
|
71
|
72
|
76
|
75
|
93
|
127
|
84
|
56
|
64
|
|
| Other Current Assets |
5
|
2
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
|
| Total Current Assets |
196
|
216
|
232
|
231
|
272
|
352
|
331
|
398
|
399
|
400
|
|
| PP&E Net |
120
|
129
|
137
|
162
|
173
|
156
|
165
|
163
|
157
|
141
|
|
| PP&E Gross |
120
|
129
|
137
|
162
|
173
|
156
|
165
|
163
|
157
|
141
|
|
| Accumulated Depreciation |
78
|
82
|
87
|
90
|
97
|
98
|
104
|
116
|
127
|
128
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
|
| Long-Term Investments |
28
|
29
|
33
|
33
|
33
|
60
|
61
|
60
|
57
|
55
|
|
| Other Long-Term Assets |
1
|
0
|
3
|
4
|
3
|
0
|
0
|
1
|
0
|
1
|
|
| Total Assets |
345
N/A
|
374
+8%
|
405
+8%
|
430
+6%
|
481
+12%
|
568
+18%
|
557
-2%
|
621
+11%
|
617
-1%
|
601
-3%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
66
|
67
|
59
|
61
|
66
|
71
|
42
|
41
|
39
|
43
|
|
| Accrued Liabilities |
12
|
16
|
15
|
13
|
15
|
18
|
17
|
14
|
11
|
11
|
|
| Short-Term Debt |
29
|
27
|
22
|
18
|
12
|
9
|
11
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
2
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Other Current Liabilities |
14
|
14
|
17
|
14
|
18
|
24
|
13
|
20
|
7
|
8
|
|
| Total Current Liabilities |
124
|
125
|
114
|
107
|
112
|
122
|
84
|
76
|
58
|
64
|
|
| Long-Term Debt |
3
|
0
|
0
|
0
|
0
|
13
|
17
|
18
|
17
|
15
|
|
| Deferred Income Tax |
5
|
6
|
6
|
6
|
6
|
6
|
6
|
7
|
7
|
7
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
132
N/A
|
131
0%
|
120
-8%
|
113
-5%
|
119
+5%
|
141
+19%
|
107
-25%
|
100
-7%
|
82
-18%
|
86
+4%
|
|
| Equity | |||||||||||
| Common Stock |
113
|
113
|
115
|
120
|
129
|
165
|
165
|
165
|
165
|
165
|
|
| Retained Earnings |
108
|
138
|
178
|
210
|
245
|
275
|
294
|
357
|
365
|
373
|
|
| 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 |
5
|
5
|
6
|
10
|
9
|
10
|
5
|
3
|
8
|
20
|
|
| Total Equity |
214
N/A
|
243
+14%
|
285
+17%
|
317
+11%
|
362
+14%
|
427
+18%
|
451
+6%
|
522
+16%
|
535
+3%
|
515
-4%
|
|
| Total Liabilities & Equity |
345
N/A
|
374
+8%
|
405
+8%
|
430
+6%
|
481
+12%
|
568
+18%
|
557
-2%
|
621
+11%
|
617
-1%
|
601
-3%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
213
|
213
|
215
|
220
|
229
|
265
|
265
|
265
|
265
|
265
|
|
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