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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	241.17	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	241.17	255.72	225.65	349.01	203.91	220.9
Cash Growth	19.48%	13.33%	-35.35%	71.16%	-7.69%	46.08%
Accounts Receivable	652.48	652.23	678.6	645.96	583.39	489.42
Other Receivables	74.56	59.84	28.39	28.12	18.98	21.72
Receivables	727.04	712.07	706.98	674.09	602.37	511.14
Inventory	514.03	535.74	280.69	291.54	355.45	267.62
Prepaid Expenses	13.13	12.54	9.1	9.12	8.76	5.08
Other Current Assets	238.58	245.31	157.98	176.21	124.4	112.2
Total Current Assets	1,734	1,761	1,380	1,500	1,295	1,117
Property, Plant & Equipment	143.9	139.44	137.89	127.44	139.62	61.16
Long-Term Investments	145.31	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	51.34	50.21	45.63	50.9	46.35	56.97
Other Long-Term Assets	967.39	924.56	1,342	1,383	1,259	1,511
Total Assets	3,042	3,065	2,977	3,125	2,953	2,965
Accounts Payable	218.98	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	216.19	222.39	144.09	201.35	144.78	115.67
Current Portion of Long-Term Debt	104.27	131.13	124.86	128.45	122.06	49.55
Current Portion of Leases	5.53	5.41	5.44	5.21	5.01	4.51
Current Income Taxes Payable	4.51	6.97	1.44	7.4	1.41	7.02
Current Unearned Revenue	0.38	0.31	0.25	0.21	0.14	0.21
Other Current Liabilities	236.64	267.34	241.86	181.24	124.16	119.45
Total Current Liabilities	786.5	886.84	735.16	708.63	545.89	474.94
Long-Term Debt	741.65	635.14	545.32	685.43	696.26	789
Long-Term Leases	21.22	18.07	16.14	5.79	10.39	15.24
Long-Term Deferred Tax Liabilities	3.68	3.87	2.66	3.83	9.56	6.1
Other Long-Term Liabilities	30.16	38.56	47.33	56.49	-	-
Total Liabilities	1,583	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	1,147	1,142	1,102	1,135	1,109	1,096
Comprehensive Income & Other	-25.06	3.38	191.9	194.93	249.76	257.43
Total Common Equity	1,458	1,481	1,629	1,664	1,690	1,678
Minority Interest	1.01	1.38	1.22	0.68	0.85	0.95
Shareholders' Equity	1,459	1,482	1,630	1,665	1,691	1,679
Total Liabilities & Equity	3,042	3,065	2,977	3,125	2,953	2,965
Total Debt	1,089	1,012	835.84	1,026	978.5	973.95
Net Cash (Debt)	-847.7	-756.42	-610.2	-677.23	-774.6	-753.05
Net Cash Per Share	-1.36	-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	947.44	874.54	645.24	791.34	749	642.01
Book Value Per Share	2.26	2.30	2.30	2.36	2.41	2.73
Tangible Book Value	1,458	1,481	1,629	1,664	1,690	1,678
Tangible Book Value Per Share	2.26	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.