Paramount Corporation Berhad (KLSE:PARAMON)

KLSE:PARAMON Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	217.01	203.19	331.05	178.36	204.26
Short-Term Investments	38.72	22.46	17.96	25.55	16.64
Cash & Short-Term Investments	255.72	225.65	349.01	203.91	220.9
Cash Growth	13.33%	-35.35%	71.16%	-7.69%	46.08%
Accounts Receivable	652.23	678.6	645.96	583.39	489.42
Other Receivables	59.84	28.39	28.12	18.98	21.72
Receivables	712.07	706.98	674.09	602.37	511.14
Inventory	535.74	280.69	291.54	355.45	267.62
Prepaid Expenses	12.54	9.1	9.12	8.76	5.08
Other Current Assets	245.31	157.98	176.21	124.4	112.2
Total Current Assets	1,761	1,380	1,500	1,295	1,117
Property, Plant & Equipment	139.44	137.89	127.44	139.62	61.16
Long-Term Investments	177.65	50.68	48.77	202.06	218.67
Other Intangible Assets	0.14	0.14	0.14	0.14	0.14
Long-Term Deferred Tax Assets	50.21	45.63	50.9	46.35	56.97
Other Long-Term Assets	924.56	1,342	1,383	1,259	1,511
Total Assets	3,065	2,977	3,125	2,953	2,965
Accounts Payable	147.79	111.36	113.22	93.4	114.98
Accrued Expenses	105.5	105.87	71.55	54.93	63.56
Short-Term Debt	222.39	144.09	201.35	144.78	115.67
Current Portion of Long-Term Debt	131.13	124.86	128.45	122.06	49.55
Current Portion of Leases	5.41	5.44	5.21	5.01	4.51
Current Income Taxes Payable	6.97	1.44	7.4	1.41	7.02
Current Unearned Revenue	0.31	0.25	0.21	0.14	0.21
Other Current Liabilities	267.34	241.86	181.24	124.16	119.45
Total Current Liabilities	886.84	735.16	708.63	545.89	474.94
Long-Term Debt	635.14	545.32	685.43	696.26	789
Long-Term Leases	18.07	16.14	5.79	10.39	15.24
Long-Term Deferred Tax Liabilities	3.87	2.66	3.83	9.56	6.1
Other Long-Term Liabilities	38.56	47.33	56.49	-	-
Total Liabilities	1,582	1,347	1,460	1,262	1,285
Common Stock	335.26	335.18	334.3	330.83	324.91
Retained Earnings	1,142	1,102	1,135	1,109	1,096
Comprehensive Income & Other	3.38	191.9	194.93	249.76	257.43
Total Common Equity	1,481	1,629	1,664	1,690	1,678
Minority Interest	1.38	1.22	0.68	0.85	0.95
Shareholders' Equity	1,482	1,630	1,665	1,691	1,679
Total Liabilities & Equity	3,065	2,977	3,125	2,953	2,965
Total Debt	1,012	835.84	1,026	978.5	973.95
Net Cash (Debt)	-756.42	-610.2	-677.23	-774.6	-753.05
Net Cash Per Share	-1.21	-0.98	-1.07	-1.23	-1.19
Filing Date Shares Outstanding	622.77	622.73	622.73	621.93	619.2
Total Common Shares Outstanding	622.77	622.73	621.93	619.2	614.44
Working Capital	874.54	645.24	791.34	749	642.01
Book Value Per Share	2.30	2.30	2.36	2.41	2.73
Tangible Book Value	1,481	1,629	1,664	1,690	1,678
Tangible Book Value Per Share	2.30	2.30	2.36	2.41	2.73
Land	5.36	5.36	5.68	8.83	4.43
Buildings	77.8	78.87	80.22	86.63	16.01
Machinery	82.62	74.44	61.66	62.67	48.41
Construction In Progress	3.65	1.51	6.69	0.95	0.73

Source: S&P Global Market Intelligence. Standard template. Financial Sources.