Paramount Corporation Berhad (KLSE:PARAMON)

KLSE:PARAMON Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	324.88	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	324.88	255.72	225.65	349.01	203.91	220.9
Cash Growth	46.03%	13.33%	-35.35%	71.16%	-7.69%	46.08%
Accounts Receivable	539.85	652.23	678.6	645.96	583.39	489.42
Other Receivables	75.53	59.84	28.39	28.12	18.98	21.72
Receivables	615.38	712.07	706.98	674.09	602.37	511.14
Inventory	489.47	535.74	280.69	291.54	355.45	267.62
Prepaid Expenses	12.49	12.54	9.1	9.12	8.76	5.08
Other Current Assets	256.42	245.31	157.98	176.21	124.4	112.2
Total Current Assets	1,699	1,761	1,380	1,500	1,295	1,117
Property, Plant & Equipment	142.66	139.44	137.89	127.44	139.62	61.16
Long-Term Investments	199.3	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	51.53	50.21	45.63	50.9	46.35	56.97
Other Long-Term Assets	957.95	924.56	1,342	1,383	1,259	1,511
Total Assets	3,050	3,065	2,977	3,125	2,953	2,965
Accounts Payable	213.83	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	150.59	222.39	144.09	201.35	144.78	115.67
Current Portion of Long-Term Debt	99.53	131.13	124.86	128.45	122.06	49.55
Current Portion of Leases	5.45	5.41	5.44	5.21	5.01	4.51
Current Income Taxes Payable	5.99	6.97	1.44	7.4	1.41	7.02
Current Unearned Revenue	0.55	0.31	0.25	0.21	0.14	0.21
Other Current Liabilities	220.83	267.34	241.86	181.24	124.16	119.45
Total Current Liabilities	696.76	886.84	735.16	708.63	545.89	474.94
Long-Term Debt	759.5	635.14	545.32	685.43	696.26	789
Long-Term Leases	19.84	18.07	16.14	5.79	10.39	15.24
Long-Term Deferred Tax Liabilities	3.58	3.87	2.66	3.83	9.56	6.1
Other Long-Term Liabilities	38.56	38.56	47.33	56.49	-	-
Total Liabilities	1,518	1,582	1,347	1,460	1,262	1,285
Common Stock	335.26	335.26	335.18	334.3	330.83	324.91
Retained Earnings	1,169	1,142	1,102	1,135	1,109	1,096
Comprehensive Income & Other	26.39	3.38	191.9	194.93	249.76	257.43
Total Common Equity	1,531	1,481	1,629	1,664	1,690	1,678
Minority Interest	0.98	1.38	1.22	0.68	0.85	0.95
Shareholders' Equity	1,532	1,482	1,630	1,665	1,691	1,679
Total Liabilities & Equity	3,050	3,065	2,977	3,125	2,953	2,965
Total Debt	1,035	1,012	835.84	1,026	978.5	973.95
Net Cash (Debt)	-710.01	-756.42	-610.2	-677.23	-774.6	-753.05
Net Cash Per Share	-1.14	-1.21	-0.98	-1.07	-1.23	-1.19
Filing Date Shares Outstanding	622.77	622.77	622.73	622.73	621.93	619.2
Total Common Shares Outstanding	622.77	622.77	622.73	621.93	619.2	614.44
Working Capital	1,002	874.54	645.24	791.34	749	642.01
Book Value Per Share	2.38	2.30	2.30	2.36	2.41	2.73
Tangible Book Value	1,531	1,481	1,629	1,664	1,690	1,678
Tangible Book Value Per Share	2.38	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.