Paramount Corporation Berhad (KLSE:PARAMON)
Malaysia
· Delayed Price · Currency is MYR 1.010
+0.010 (1.00%)
At close: Dec 5, 2025
KLSE:PARAMON Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 231.81 | 217.01 | 203.19 | 331.05 | 178.36 | 204.26 | Upgrade
|
| Short-Term Investments | - | 38.72 | 22.46 | 17.96 | 25.55 | 16.64 | Upgrade
|
| Cash & Short-Term Investments | 231.81 | 255.72 | 225.65 | 349.01 | 203.91 | 220.9 | Upgrade
|
| Cash Growth | 34.00% | 13.33% | -35.35% | 71.16% | -7.69% | 46.08% | Upgrade
|
| Accounts Receivable | 593.02 | 652.23 | 678.6 | 645.96 | 583.39 | 489.42 | Upgrade
|
| Other Receivables | 82.09 | 59.84 | 28.39 | 28.12 | 18.98 | 21.72 | Upgrade
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| Receivables | 675.1 | 712.07 | 706.98 | 674.09 | 602.37 | 511.14 | Upgrade
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| Inventory | 474.41 | 535.74 | 280.69 | 291.54 | 355.45 | 267.62 | Upgrade
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| Prepaid Expenses | 21.71 | 12.54 | 9.1 | 9.12 | 8.76 | 5.08 | Upgrade
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| Other Current Assets | 263.68 | 245.31 | 157.98 | 176.21 | 124.4 | 112.2 | Upgrade
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| Total Current Assets | 1,667 | 1,761 | 1,380 | 1,500 | 1,295 | 1,117 | Upgrade
|
| Property, Plant & Equipment | 143.54 | 139.44 | 137.89 | 127.44 | 139.62 | 61.16 | Upgrade
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| Long-Term Investments | 297.62 | 177.65 | 50.68 | 48.77 | 202.06 | 218.67 | Upgrade
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| Other Intangible Assets | - | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | Upgrade
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| Long-Term Deferred Tax Assets | 54.73 | 50.21 | 45.63 | 50.9 | 46.35 | 56.97 | Upgrade
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| Other Long-Term Assets | 959.7 | 924.56 | 1,342 | 1,383 | 1,259 | 1,511 | Upgrade
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| Total Assets | 3,122 | 3,065 | 2,977 | 3,125 | 2,953 | 2,965 | Upgrade
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| Accounts Payable | 228.29 | 147.79 | 111.36 | 113.22 | 93.4 | 114.98 | Upgrade
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| Accrued Expenses | - | 105.5 | 105.87 | 71.55 | 54.93 | 63.56 | Upgrade
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| Short-Term Debt | 169.09 | 222.39 | 144.09 | 201.35 | 144.78 | 115.67 | Upgrade
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| Current Portion of Long-Term Debt | 93.23 | 131.13 | 124.86 | 128.45 | 122.06 | 49.55 | Upgrade
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| Current Portion of Leases | 5.91 | 5.41 | 5.44 | 5.21 | 5.01 | 4.51 | Upgrade
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| Current Income Taxes Payable | 9.64 | 6.97 | 1.44 | 7.4 | 1.41 | 7.02 | Upgrade
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| Current Unearned Revenue | 0.6 | 0.31 | 0.25 | 0.21 | 0.14 | 0.21 | Upgrade
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| Other Current Liabilities | 205.69 | 267.34 | 241.86 | 181.24 | 124.16 | 119.45 | Upgrade
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| Total Current Liabilities | 712.45 | 886.84 | 735.16 | 708.63 | 545.89 | 474.94 | Upgrade
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| Long-Term Debt | 889.68 | 635.14 | 545.32 | 685.43 | 696.26 | 789 | Upgrade
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| Long-Term Leases | 22.43 | 18.07 | 16.14 | 5.79 | 10.39 | 15.24 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.62 | 3.87 | 2.66 | 3.83 | 9.56 | 6.1 | Upgrade
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| Other Long-Term Liabilities | 30.16 | 38.56 | 47.33 | 56.49 | - | - | Upgrade
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| Total Liabilities | 1,658 | 1,582 | 1,347 | 1,460 | 1,262 | 1,285 | Upgrade
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| Common Stock | 335.26 | 335.26 | 335.18 | 334.3 | 330.83 | 324.91 | Upgrade
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| Retained Earnings | 1,176 | 1,142 | 1,102 | 1,135 | 1,109 | 1,096 | Upgrade
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| Comprehensive Income & Other | -47.83 | 3.38 | 191.9 | 194.93 | 249.76 | 257.43 | Upgrade
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| Total Common Equity | 1,463 | 1,481 | 1,629 | 1,664 | 1,690 | 1,678 | Upgrade
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| Minority Interest | 0.97 | 1.38 | 1.22 | 0.68 | 0.85 | 0.95 | Upgrade
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| Shareholders' Equity | 1,464 | 1,482 | 1,630 | 1,665 | 1,691 | 1,679 | Upgrade
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| Total Liabilities & Equity | 3,122 | 3,065 | 2,977 | 3,125 | 2,953 | 2,965 | Upgrade
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| Total Debt | 1,180 | 1,012 | 835.84 | 1,026 | 978.5 | 973.95 | Upgrade
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| Net Cash (Debt) | -948.54 | -756.42 | -610.2 | -677.23 | -774.6 | -753.05 | Upgrade
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| Net Cash Per Share | -1.52 | -1.21 | -0.98 | -1.07 | -1.23 | -1.19 | Upgrade
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| Filing Date Shares Outstanding | 622.77 | 622.77 | 622.73 | 622.73 | 621.93 | 619.2 | Upgrade
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| Total Common Shares Outstanding | 622.77 | 622.77 | 622.73 | 621.93 | 619.2 | 614.44 | Upgrade
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| Working Capital | 954.26 | 874.54 | 645.24 | 791.34 | 749 | 642.01 | Upgrade
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| Book Value Per Share | 2.35 | 2.30 | 2.30 | 2.36 | 2.41 | 2.73 | Upgrade
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| Tangible Book Value | 1,463 | 1,481 | 1,629 | 1,664 | 1,690 | 1,678 | Upgrade
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| Tangible Book Value Per Share | 2.35 | 2.30 | 2.30 | 2.36 | 2.41 | 2.73 | Upgrade
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| Land | - | 5.36 | 5.36 | 5.68 | 8.83 | 4.43 | Upgrade
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| Buildings | - | 77.8 | 78.87 | 80.22 | 86.63 | 16.01 | Upgrade
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| Machinery | - | 82.62 | 74.44 | 61.66 | 62.67 | 48.41 | Upgrade
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| Construction In Progress | - | 3.65 | 1.51 | 6.69 | 0.95 | 0.73 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.