Paramount Corporation Berhad (KLSE: PARAMON)

KLSE: PARAMON Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	172.99	203.19	331.05	178.36	204.26	134.74
Short-Term Investments	-	22.46	17.96	25.55	16.64	16.48
Cash & Short-Term Investments	172.99	225.65	349.01	203.91	220.9	151.22
Cash Growth	-14.32%	-35.35%	71.16%	-7.69%	46.08%	-16.45%
Accounts Receivable	553.73	678.6	645.96	583.39	489.42	394.1
Other Receivables	60.08	28.39	28.12	18.98	21.72	23.16
Receivables	613.82	706.98	674.09	602.37	511.14	417.26
Inventory	617.83	280.69	291.54	355.45	267.62	231.91
Prepaid Expenses	12.72	9.1	9.12	8.76	5.08	5.58
Other Current Assets	243.15	157.98	176.21	124.4	112.2	729.14
Total Current Assets	1,661	1,380	1,500	1,295	1,117	1,535
Property, Plant & Equipment	135.75	137.89	127.44	139.62	61.16	63.16
Long-Term Investments	173.59	50.68	48.77	202.06	218.67	39.5
Other Intangible Assets	-	0.14	0.14	0.14	0.14	0.19
Long-Term Deferred Tax Assets	40.95	45.63	50.9	46.35	56.97	47.53
Other Long-Term Assets	937.57	1,342	1,383	1,259	1,511	1,388
Total Assets	2,948	2,977	3,125	2,953	2,965	3,074
Accounts Payable	201.48	111.36	113.22	93.4	114.98	129.15
Accrued Expenses	-	105.87	71.55	54.93	63.56	37.47
Short-Term Debt	136.97	144.09	201.35	144.78	115.67	75.62
Current Portion of Long-Term Debt	142.38	124.86	128.45	122.06	49.55	135.69
Current Portion of Leases	5.04	5.44	5.21	5.01	4.51	3.71
Current Income Taxes Payable	4.17	1.44	7.4	1.41	7.02	6.72
Current Unearned Revenue	0.33	0.25	0.21	0.14	0.21	0.05
Other Current Liabilities	263.4	241.86	181.24	124.16	119.45	496.5
Total Current Liabilities	753.77	735.16	708.63	545.89	474.94	884.91
Long-Term Debt	597.22	545.32	685.43	696.26	789	700.64
Long-Term Leases	17.57	16.14	5.79	10.39	15.24	17.66
Long-Term Deferred Tax Liabilities	4.09	2.66	3.83	9.56	6.1	6.2
Other Long-Term Liabilities	47.33	47.33	56.49	-	-	-
Total Liabilities	1,420	1,347	1,460	1,262	1,285	1,609
Common Stock	335.18	335.18	334.3	330.83	324.91	316.95
Retained Earnings	1,107	1,102	1,135	1,109	1,096	818.91
Comprehensive Income & Other	84.87	191.9	194.93	249.76	257.43	254.1
Total Common Equity	1,527	1,629	1,664	1,690	1,678	1,390
Minority Interest	1.41	1.22	0.68	0.85	0.95	74.2
Shareholders' Equity	1,528	1,630	1,665	1,691	1,679	1,464
Total Liabilities & Equity	2,948	2,977	3,125	2,953	2,965	3,074
Total Debt	899.18	835.84	1,026	978.5	973.95	933.31
Net Cash (Debt)	-726.19	-610.2	-677.23	-774.6	-753.05	-782.09
Net Cash Per Share	-1.17	-0.98	-1.07	-1.23	-1.19	-1.24
Filing Date Shares Outstanding	622.73	622.73	622.73	621.93	619.2	614.44
Total Common Shares Outstanding	622.73	622.73	621.93	619.2	614.44	606.68
Working Capital	906.75	645.24	791.34	749	642.01	650.2
Book Value Per Share	2.29	2.30	2.36	2.41	2.73	2.29
Tangible Book Value	1,527	1,629	1,664	1,690	1,678	1,390
Tangible Book Value Per Share	2.29	2.30	2.36	2.41	2.73	2.29
Land	-	5.36	5.68	8.83	4.43	4.43
Buildings	-	78.87	80.22	86.63	16.01	20.83
Machinery	-	74.44	61.66	62.67	48.41	40.41
Construction In Progress	-	1.51	6.69	0.95	0.73	-

Source: S&P Capital IQ. Standard template. Financial Sources.