KLSE:PARAMON Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	331.51	217.01	203.19	331.05	178.36
Short-Term Investments	-	38.72	22.46	17.96	25.55
Cash & Short-Term Investments	331.51	255.72	225.65	349.01	203.91
Cash Growth	29.64%	13.33%	-35.35%	71.16%	-7.69%
Accounts Receivable	583.16	652.23	678.6	645.96	583.39
Other Receivables	185.16	59.84	28.39	28.12	18.98
Receivables	768.32	712.07	706.98	674.09	602.37
Inventory	440.12	535.74	280.69	291.54	355.45
Prepaid Expenses	10.26	12.54	9.1	9.12	8.76
Other Current Assets	265.39	245.31	157.98	176.21	124.4
Total Current Assets	1,816	1,761	1,380	1,500	1,295
Property, Plant & Equipment	153.2	139.44	137.89	127.44	139.62
Long-Term Investments	275.48	177.65	50.68	48.77	202.06
Other Intangible Assets	-	0.14	0.14	0.14	0.14
Long-Term Deferred Tax Assets	53.69	50.21	45.63	50.9	46.35
Other Long-Term Assets	952.14	924.56	1,342	1,383	1,259
Total Assets	3,250	3,065	2,977	3,125	2,953
Accounts Payable	241.93	147.79	111.36	113.22	93.4
Accrued Expenses	-	105.5	105.87	71.55	54.93
Short-Term Debt	205.47	222.39	144.09	201.35	144.78
Current Portion of Long-Term Debt	163.9	131.13	124.86	128.45	122.06
Current Portion of Leases	6.85	5.41	5.44	5.21	5.01
Current Income Taxes Payable	6.77	6.97	1.44	7.4	1.41
Current Unearned Revenue	0.63	0.31	0.25	0.21	0.14
Other Current Liabilities	227.05	267.34	241.86	181.24	124.16
Total Current Liabilities	852.59	886.84	735.16	708.63	545.89
Long-Term Debt	843.74	635.14	545.32	685.43	696.26
Long-Term Leases	31.49	18.07	16.14	5.79	10.39
Long-Term Deferred Tax Liabilities	3.2	3.87	2.66	3.83	9.56
Other Long-Term Liabilities	30.16	38.56	47.33	56.49	-
Total Liabilities	1,761	1,582	1,347	1,460	1,262
Common Stock	335.26	335.26	335.18	334.3	330.83
Retained Earnings	1,233	1,142	1,102	1,135	1,109
Comprehensive Income & Other	-80.46	3.38	191.9	194.93	249.76
Total Common Equity	1,488	1,481	1,629	1,664	1,690
Minority Interest	0.97	1.38	1.22	0.68	0.85
Shareholders' Equity	1,489	1,482	1,630	1,665	1,691
Total Liabilities & Equity	3,250	3,065	2,977	3,125	2,953
Total Debt	1,251	1,012	835.84	1,026	978.5
Net Cash (Debt)	-919.93	-756.42	-610.2	-677.23	-774.6
Net Cash Per Share	-1.48	-1.21	-0.98	-1.07	-1.23
Filing Date Shares Outstanding	622.77	622.77	622.73	622.73	621.93
Total Common Shares Outstanding	622.77	622.77	622.73	621.93	619.2
Working Capital	963.01	874.54	645.24	791.34	749
Book Value Per Share	2.39	2.30	2.30	2.36	2.41
Tangible Book Value	1,488	1,481	1,629	1,664	1,690
Tangible Book Value Per Share	2.39	2.30	2.30	2.36	2.41
Land	-	5.36	5.36	5.68	8.83
Buildings	-	77.8	78.87	80.22	86.63
Machinery	-	82.62	74.44	61.66	62.67
Construction In Progress	-	3.65	1.51	6.69	0.95

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