Income Statement P.A. Resources

Stocks

7225

MYL7225OO005

Aluminum

Market Closed - BURSA MALAYSIA 04:55:12 2026-10-05 EDT			5-day change	1st Jan Change
0.2100 ^MYR	0.00%		-2.33%	+44.83%

09-07	P.A. Resources Units Secure MYR255 Million Banking Facilities	MT
08-21	P.A. Resources Berhad Reports Earnings Results for the Fourth Quarter and Full Year Ended June 30, 2026	CI

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Published financial data: P.A. RESOURCES

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Revenues	280M	411M	462M	565M	541M
Total Revenues	280M	411M	462M	565M	541M
Cost of Goods Sold, Total	243M	362M	405M	486M	468M
Gross Profit	36.91M	48.92M	56.9M	78.73M	73.48M
Selling General & Admin Expenses, Total	7.29M	10.69M	11M	16.16M	17.07M
Provision for Bad Debts	-	-	-	-	-62.04K
Other Operating Expenses	4.61M	-178K	1.11M	1.39M	16.65M
Other Operating Expenses, Total	11.89M	10.51M	12.11M	17.55M	33.66M
Operating Income	25.02M	38.41M	44.8M	61.18M	39.81M
Interest Expense, Total	-476K	-647K	-445K	-559K	-298K
Net Interest Expenses	-476K	-647K	-445K	-559K	-298K
Other Non Operating Income (Expenses)	-	-	-	-	-
EBT, Excl. Unusual Items	24.55M	37.76M	44.35M	60.62M	39.52M
Other Unusual Items	-	1.44K	-	-	-
EBT, Incl. Unusual Items	24.55M	37.77M	44.35M	60.62M	39.52M
Income Tax Expense	-7.04M	-5.74M	12.98M	14.88M	11.52M
Earnings From Continuing Operations	31.59M	43.51M	31.37M	45.73M	28M
Net Income to Company	31.59M	43.51M	31.37M	45.73M	28M
Minority Interest	-208K	1.64K	-1.62K	-	-
Net Income - (IS)	31.38M	43.51M	31.37M	45.73M	28M
Net Income to Common Incl Extra Items	31.38M	43.51M	31.37M	45.73M	28M
Net Income to Common Excl. Extra Items	31.38M	43.51M	31.37M	45.73M	28M
Per Share Items
Net EPS - Basic	0.03	0.03	0.02	0.03	0.02
Basic EPS - Continuing Operations	0.03	0.03	0.02	0.03	0.02
Basic Weighted Average Shares Outstanding	1.16B	1.26B	1.43B	1.49B	1.5B
Net EPS - Diluted	0.02	0.03	0.02	0.03	0.02
Diluted EPS - Continuing Operations	0.02	0.03	0.02	0.03	0.02
Diluted Weighted Average Shares Outstanding	1.33B	1.4B	1.43B	1.53B	1.54B
Normalized Basic EPS	0.01	0.02	0.02	0.03	0.02
Normalized Diluted EPS	0.01	0.02	0.02	0.02	0.02
Dividend Per Share	-	-	0.01	0.01	0.01
Payout Ratio	19.02	-	22.01	32.67	53.74
Supplemental Items
EBITDA	31.72M	45.06M	51.38M	68.24M	47.58M
EBITA	25.02M	38.41M	44.8M	61.18M	39.81M
EBIT	25.02M	38.41M	44.8M	61.18M	39.81M
EBITDAR	31.99M	45.42M	51.95M	68.77M	48.09M
Effective Tax Rate - (Ratio)	-28.68	-15.21	29.26	24.56	29.15
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	-22.05K	159K	53.09K	6.02M	11.25M
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-7.02M	-5.9M	12.93M	8.86M	266K
Normalized Net Income	15.13M	23.6M	27.72M	37.89M	24.7M
Interest on Long-Term Debt	118K	68.43K	84.36K	115K	96.83K
Supplemental Operating Expense Items
Selling and Marketing Expenses	321K	408K	691K	1.03M	721K
General and Administrative Expenses	6.96M	10.28M	10.31M	15.14M	16.35M
Net Rental Expense, Total	272K	362K	567K	529K	505K
Imputed Operating Lease Interest Expense	88.62K	134K	153K	272K	66.25K
Imputed Operating Lease Depreciation	183K	228K	415K	257K	439K
Stock-Based Comp., Other (Total)	3.1M	5.79M	2.76M	4.92M	2.14M
Total Stock-Based Compensation	3.1M	5.79M	2.76M	4.92M	2.14M

Fiscal Period: June	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Assets
Cash And Equivalents	18.3M	4.52M	30.65M	72.46M	51.35M
Short Term Investments	306K	457K	391K	425K	607K
Trading Asset Securities, Total	-	-	-	-	2M
Total Cash And Short Term Investments	18.61M	4.98M	31.05M	72.89M	53.96M
Accounts Receivable, Total	30.25M	86.08M	94.26M	97.03M	126M
Other Receivables	317K	469K	2.1M	13.47M	523K
Total Receivables	30.56M	86.55M	96.37M	111M	126M
Inventory	38.06M	69.12M	77.49M	64.68M	75.18M
Prepaid Expenses	10.83M	586K	536K	5.87M	1.71M
Other Current Assets, Total	423K	5.06M	2.47M	1.4K	52.2K
Total Current Assets	98.48M	166M	208M	254M	257M
Gross Property Plant And Equipment	149M	152M	158M	176M	205M
Accumulated Depreciation	-65.16M	-65.56M	-68.95M	-76.71M	-83.95M
Net Property Plant And Equipment	84.02M	86.57M	89.03M	99.53M	121M
Accounts Receivable Long-Term	2.77M	1.73M	884K	320K	84.98K
Deferred Tax Assets Long-Term	6.7M	12.6M	919K	-	-
Total Assets	192M	267M	299M	354M	378M
Liabilities
Accounts Payable, Total	8.12M	13.34M	8.69M	12.13M	11.36M
Accrued Expenses, Total	1.63M	2.82M	3.08M	3.56M	3.1M
Short-term Borrowings	5.88M	16.42M	1.55M	-	5.07M
Current Portion of Long-Term Debt	-	1.3M	1.3M	2.02M	837K
Current Portion of Leases	703K	414K	871K	1.05M	456K
Current Income Taxes Payable	-	-	-	-	847K
Unearned Revenue Current, Total	1.62M	778K	-	-	-
Other Current Liabilities	908K	7.28M	64.45K	65.41K	79.92K
Total Current Liabilities	18.87M	42.36M	15.56M	18.83M	21.75M
Long-Term Debt	-	2.16M	859K	8.11M	17.85M
Long-Term Leases	551K	554K	1.02M	620K	312K
Deferred Tax Liability Non Current	-	-	1.24M	9.19M	8.35M
Total Liabilities	19.42M	45.07M	18.67M	36.74M	48.26M
Common Stock, Total	163M	173M	206M	207M	209M
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	-27.16M	3.88M	35.96M	67.75M	77.45M
Comprehensive Income and Other	42.61M	45.55M	38.39M	41.89M	43.39M
Total Common Equity	178M	222M	280M	317M	330M
Minority Interest	-5.74M	2.73K	-	-	-
Total Equity	173M	222M	280M	317M	330M
Total Liabilities And Equity	192M	267M	299M	354M	378M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.25B	1.38B	1.49B	1.5B	1.5B
ECS Total Common Shares Outstanding	1.24B	1.3B	1.49B	1.5B	1.5B
Book Value / Share	0.14	0.17	0.19	0.21	0.22
Tangible Book Value	178M	222M	280M	317M	330M
Tangible Book Value Per Share	0.14	0.17	0.19	0.21	0.22
Total Debt	7.13M	20.85M	5.6M	11.8M	24.52M
Net Debt	-11.47M	15.88M	-25.45M	-61.09M	-29.43M
Debt Equivalent Oper. Leases	2.18M	2.9M	4.54M	4.24M	4.04M
Minority Interest, Total (Incl. Fin. Div)	-5.74M	2.73K	-	-	-
Account Code - Inventory Valuation	5	5	5	5	6
Inventories - Raw Materials, Total	28.83M	40.45M	34.71M	44.21M	64.05M
Inventories - Finished Goods, Total	9.23M	22.51M	40.47M	20.47M	11.13M
Land - (BS)	16.8M	16.8M	16.8M	16.8M	16.8M
Buildings, Total	39.04M	32.65M	32.65M	32.65M	32.65M
Machinery, Total	88.53M	101M	105M	120M	129M
Full Time Employees	-	-	-	796	758

Fiscal Period: June	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Net Income	31.38M	43.51M	31.37M	45.73M	28M
Depreciation & Amortization - CF	7.13M	7.16M	7.23M	7.99M	8.7M
Depreciation & Amortization, Total	7.13M	7.16M	7.23M	7.99M	8.7M
(Gain) Loss From Sale Of Asset	88.36K	-62.01K	244K	24.94K	82.59K
Asset Writedown & Restructuring Costs	-	62	-	10	-
Stock-Based Compensation (CF)	3.1M	5.79M	2.76M	4.92M	2.14M
Provision and Write-off of Bad Debts	126K	-410K	-5.13K	-6.06K	-62.04K
Other Operating Activities, Total	-6.41M	-8.14M	9.07M	11.28M	15.37M
Change In Accounts Receivable	4.87M	-54.74M	2.2M	-14.39M	-27.67M
Change In Inventories	-7.55M	-24.9M	-12.84M	10.5M	-15.09M
Change In Accounts Payable	-10.24M	6.37M	-4.61M	4.01M	-1.15M
Change in Unearned Revenues	-	-844K	-778K	-	-
Change in Other Net Operating Assets	-	-	-	-1.4K	1.4K
Cash from Operations	22.49M	-26.26M	34.65M	70.06M	10.32M
Capital Expenditure	-3.84M	-9.07M	-8.14M	-17.69M	-7.13M
Sale of Property, Plant, and Equipment	79.95K	62.05K	115K	50K	69.31K
Cash Acquisitions	-	-	-1.78K	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	-	-2M
Other Investing Activities, Total	195K	-100K	-264K	-20.08K	-11.58M
Cash from Investing	-3.57M	-9.11M	-8.29M	-17.66M	-20.64M
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	-	14.01M	-	6.41M	9.16M
Total Debt Issued	-	14.01M	-	6.41M	9.16M
Short Term Debt Repaid, Total	-	-500K	-	-	-
Long-Term Debt Repaid, Total	-4.48M	-831K	-16.9M	-1.08M	-1.11M
Total Debt Repaid	-4.48M	-1.33M	-16.9M	-1.08M	-1.11M
Issuance of Common Stock	13.57M	7.18M	23.8M	1.28M	1.22M
Common Dividends Paid	-5.97M	-	-6.91M	-14.94M	-15.05M
Common & Preferred Stock Dividends Paid	-5.97M	-	-6.91M	-14.94M	-15.05M
Other Financing Activities, Total	-7.1K	423K	-	-	-
Cash from Financing	3.12M	20.28M	-7.66K	-8.33M	-5.77M
Foreign Exchange Rate Adjustments	-1.38M	1.3M	-220K	-2.28M	-9.49M
Net Change in Cash	20.66M	-13.78M	26.14M	41.81M	-25.58M
Supplemental Items
Cash Interest Paid	476K	647K	445K	559K	298K
Cash Income Tax Paid (Refund)	185K	292K	1.68M	5.89M	8.68M
Levered Free Cash Flow	7.1M	-42.02M	1.65M	32.84M	1.5M
Unlevered Free Cash Flow	7.4M	-41.62M	1.93M	33.19M	1.68M
Change In Net Working Capital	14.62M	69.52M	27.93M	272K	26.92M
Net Debt Issued / Repaid	-4.48M	12.67M	-16.9M	5.34M	8.05M

Fiscal Period: June	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Profitability
Return on Assets	8.78	10.46	9.89	11.72	6.84
Return on Total Capital	9.72	11.36	10.59	12.44	7.32
Return On Equity %	21.18	22.05	12.49	15.32	8.7
Return on Common Equity	20.24	21.73	12.49	15.32	8.7
Margin Analysis
Gross Profit Margin %	13.17	11.89	12.33	13.94	13.58
SG&A Margin	2.6	2.6	2.38	2.86	3.16
EBITDA Margin %	11.31	10.96	11.13	12.09	8.79
EBITA Margin %	8.93	9.34	9.71	10.83	7.36
EBIT Margin %	8.93	9.34	9.71	10.83	7.36
Income From Continuing Operations Margin %	11.27	10.58	6.8	8.1	5.17
Net Income Margin %	11.19	10.58	6.8	8.1	5.17
Net Avail. For Common Margin %	11.19	10.58	6.8	8.1	5.17
Normalized Net Income Margin	5.4	5.74	6.01	6.71	4.56
Levered Free Cash Flow Margin	2.53	-10.22	0.36	5.82	0.28
Unlevered Free Cash Flow Margin	2.64	-10.12	0.42	5.88	0.31
Asset Turnover
Asset Turnover	1.57	1.79	1.63	1.73	1.49
Fixed Assets Turnover	3.36	4.82	5.26	5.99	4.9
Receivables Turnover (Average Receivables)	8.08	7.07	5.12	5.9	4.86
Inventory Turnover (Average Inventory)	7.1	6.42	5.52	6.95	6.91
Short Term Liquidity
Current Ratio	5.22	3.93	13.37	13.49	11.81
Quick Ratio	2.61	2.16	8.19	9.74	8.28
Operating Cash Flow to Current Liabilities	1.19	-0.62	2.23	3.72	0.47
Days Sales Outstanding (Average Receivables)	45.15	51.62	71.32	62	75.08
Days Outstanding Inventory (Average Inventory)	51.41	56.83	66.13	52.68	52.79
Average Days Payable Outstanding	12.63	10.1	9.73	8.02	8.88
Cash Conversion Cycle (Average Days)	83.93	98.35	127.71	106.66	118.98
Long Term Solvency
Total Debt/Equity	4.13	9.39	2	3.72	7.43
Total Debt / Total Capital	3.97	8.58	1.96	3.59	6.92
LT Debt/Equity	0.32	1.22	0.67	2.75	5.51
Long-Term Debt / Total Capital	0.31	1.12	0.66	2.65	5.12
Total Liabilities / Total Assets	10.12	16.87	6.25	10.38	12.76
EBIT / Interest Expense	52.61	59.4	100.74	109.45	133.72
EBITDA / Interest Expense	67.6	70.48	117	123.75	162.95
(EBITDA - Capex) / Interest Expense	59.52	56.45	98.7	92.11	139.01
Total Debt / EBITDA	0.22	0.46	0.11	0.17	0.51
Net Debt / EBITDA	-0.36	0.35	-0.49	-0.88	-0.61
Total Debt / (EBITDA - Capex)	0.25	0.57	0.13	0.23	0.59
Net Debt / (EBITDA - Capex)	-0.41	0.43	-0.58	-1.19	-0.71
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	38.52	46.71	12.21	22.35	-4.17
Gross Profit, 1 Yr. Growth %	119.03	32.52	16.32	38.36	1.87
EBITDA, 1 Yr. Growth %	85.43	44.63	14.02	32.82	-22.81
EBITA, 1 Yr. Growth %	138.53	57.02	16.62	36.57	-27.05
EBIT, 1 Yr. Growth %	138.53	57.02	16.62	36.57	-27.05
Earnings From Cont. Operations, 1 Yr. Growth %	245.35	37.74	-27.89	45.77	-31.23
Net Income, 1 Yr. Growth %	238.23	38.66	-27.9	45.78	-31.23
Normalized Net Income, 1 Yr. Growth %	154.94	59.66	17.43	36.68	-26.84
Diluted EPS Before Extra, 1 Yr. Growth %	168.35	31.79	-29.63	36.17	-31.95
Accounts Receivable, 1 Yr. Growth %	-22.66	184.6	9.5	2.94	29.39
Inventory, 1 Yr. Growth %	24.75	58.09	12.11	-13.97	25.11
Net Property, Plant and Equip., 1 Yr. Growth %	1.67	3.03	2.84	11.79	21.66
Total Assets, 1 Yr. Growth %	16.73	39.19	11.8	18.43	8.29
Tangible Book Value, 1 Yr. Growth %	35.38	24.59	26.08	13.21	5.21
Common Equity, 1 Yr. Growth %	35.38	24.59	26.08	13.21	5.21
Cash From Operations, 1 Yr. Growth %	109.11	-215.74	-231.98	102.19	-85.26
Capital Expenditures, 1 Yr. Growth %	-78.25	135.94	-10.23	117.28	-59.7
Levered Free Cash Flow, 1 Yr. Growth %	-159.26	-722.08	-103.92	1.89K	-95.51
Unlevered Free Cash Flow, 1 Yr. Growth %	-165.86	-690.13	-104.63	1.62K	-95
Dividend Per Share, 1 Yr. Growth %	-	-	-	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	30.3	42.56	28.31	17.17	8.28
Gross Profit, 2 Yr. CAGR %	89.79	70.37	24.16	26.86	13.64
EBITDA, 2 Yr. CAGR %	56.67	62.32	28.42	23.06	-3.76
EBITA, 2 Yr. CAGR %	101.83	91.35	35.32	26.2	-5.72
EBIT, 2 Yr. CAGR %	101.83	91.35	35.32	26.2	-5.72
Earnings From Cont. Operations, 2 Yr. CAGR %	172.7	118.1	-0.34	2.52	-5.53
Net Income, 2 Yr. CAGR %	170.76	116.56	-0.01	2.52	-5.53
Normalized Net Income, 2 Yr. CAGR %	135.05	99.41	36.93	26.69	-5.6
Diluted EPS Before Extra, 2 Yr. CAGR %	124.46	88.06	-3.7	-2.11	-9.06
Accounts Receivable, 2 Yr. CAGR %	-3.43	48.36	76.54	6.17	15.41
Inventory, 2 Yr. CAGR %	31.05	50.52	33.13	-3.26	-0
Net Property, Plant and Equip., 2 Yr. CAGR %	9.87	2.35	2.94	7.22	16.62
Total Assets, 2 Yr. CAGR %	17.2	27.47	24.75	15.07	12.51
Tangible Book Value, 2 Yr. CAGR %	29.91	29.87	25.33	19.47	8.53
Common Equity, 2 Yr. CAGR %	29.91	29.87	25.33	19.47	8.53
Cash From Operations, 2 Yr. CAGR %	409.13	56.25	23.59	63.35	-45.42
Capital Expenditures, 2 Yr. CAGR %	-3.62	-28.36	45.54	39.66	-6.42
Levered Free Cash Flow, 2 Yr. CAGR %	23.24	87.21	-50.61	-11.6	-4.69
Unlevered Free Cash Flow, 2 Yr. CAGR %	44.5	92.44	-47.74	-10.7	-6.52
Dividend Per Share, 2 Yr. CAGR %	-	-	41.42	-	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	35.54	35.56	31.62	26.29	9.57
Gross Profit, 3 Yr. CAGR %	302.02	68.38	50.02	28.72	14.52
EBITDA, 3 Yr. CAGR %	50.65	51.65	44.29	29.87	1.83
EBITA, 3 Yr. CAGR %	15.97	84.23	62.24	35.74	1.2
EBIT, 3 Yr. CAGR %	15.97	84.23	62.24	35.74	1.2
Earnings From Cont. Operations, 3 Yr. CAGR %	16.52	117.18	50.81	13.13	-13.66
Net Income, 3 Yr. CAGR %	18.48	116.63	50.1	13.38	-13.67
Normalized Net Income, 3 Yr. CAGR %	10.14	105.02	67.14	36.85	1.52
Diluted EPS Before Extra, 3 Yr. CAGR %	-2.26	87.95	35.51	8.09	-16.51
Accounts Receivable, 3 Yr. CAGR %	0.19	38.45	34.08	47.48	13.41
Inventory, 3 Yr. CAGR %	36.08	46.1	36.44	13.94	2.84
Net Property, Plant and Equip., 3 Yr. CAGR %	5.66	7.54	2.51	5.81	11.84
Total Assets, 3 Yr. CAGR %	14.29	24.11	22.02	22.6	12.27
Tangible Book Value, 3 Yr. CAGR %	23.84	28.11	28.6	21.15	14.09
Common Equity, 3 Yr. CAGR %	23.84	28.11	28.6	21.15	14.09
Cash From Operations, 3 Yr. CAGR %	9.38	211.63	47.7	45.63	-26.74
Capital Expenditures, 3 Yr. CAGR %	-0.68	29.9	-22.76	66.34	-7.71
Levered Free Cash Flow, 3 Yr. CAGR %	-19.46	107.88	-48.39	69.4	-67.1
Unlevered Free Cash Flow, 3 Yr. CAGR %	-13.77	127.27	-44.45	67.58	-65.68
Dividend Per Share, 3 Yr. CAGR %	-	-	-	25.99	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	21.05	33.41	32.6	27.88	21.74
Gross Profit, 5 Yr. CAGR %	51.15	87.5	151.27	50.35	34.24
EBITDA, 5 Yr. CAGR %	144.82	65.71	40.83	39.49	22.71
EBITA, 5 Yr. CAGR %	29.65	28.64	22.79	58.36	30.57
EBIT, 5 Yr. CAGR %	29.65	28.64	22.79	58.36	30.57
Earnings From Cont. Operations, 5 Yr. CAGR %	24.28	26.2	9.46	60.85	25.08
Net Income, 5 Yr. CAGR %	26.48	28.89	10.71	60.6	24.72
Normalized Net Income, 5 Yr. CAGR %	22.65	27	19.6	69.11	32.99
Diluted EPS Before Extra, 5 Yr. CAGR %	2.88	3.77	-2.84	44.78	15.53
Accounts Receivable, 5 Yr. CAGR %	-8.57	18.16	25.67	24.5	26.27
Inventory, 5 Yr. CAGR %	28.52	47.6	38.69	23.89	19.76
Net Property, Plant and Equip., 5 Yr. CAGR %	1.45	3.47	4.56	7.41	7.94
Total Assets, 5 Yr. CAGR %	4.82	15.18	18.36	20.41	18.12
Tangible Book Value, 5 Yr. CAGR %	15.3	24.15	24.44	24.58	20.16
Common Equity, 5 Yr. CAGR %	15.3	24.15	24.44	24.58	20.16
Cash From Operations, 5 Yr. CAGR %	62.37	20.6	15.05	140.68	-0.81
Capital Expenditures, 5 Yr. CAGR %	7.92	29.95	15.72	33.72	-16.6
Levered Free Cash Flow, 5 Yr. CAGR %	-	29	-34.43	47.66	-34.04
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	25.41	-30.11	56.41	-31.6