KLSE:PARAMON Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	231.81	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	231.81	255.72	225.65	349.01	203.91	220.9
Cash Growth	34.00%	13.33%	-35.35%	71.16%	-7.69%	46.08%
Accounts Receivable	593.02	652.23	678.6	645.96	583.39	489.42
Other Receivables	82.09	59.84	28.39	28.12	18.98	21.72
Receivables	675.1	712.07	706.98	674.09	602.37	511.14
Inventory	474.41	535.74	280.69	291.54	355.45	267.62
Prepaid Expenses	21.71	12.54	9.1	9.12	8.76	5.08
Other Current Assets	263.68	245.31	157.98	176.21	124.4	112.2
Total Current Assets	1,667	1,761	1,380	1,500	1,295	1,117
Property, Plant & Equipment	143.54	139.44	137.89	127.44	139.62	61.16
Long-Term Investments	297.62	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	54.73	50.21	45.63	50.9	46.35	56.97
Other Long-Term Assets	959.7	924.56	1,342	1,383	1,259	1,511
Total Assets	3,122	3,065	2,977	3,125	2,953	2,965
Accounts Payable	228.29	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	169.09	222.39	144.09	201.35	144.78	115.67
Current Portion of Long-Term Debt	93.23	131.13	124.86	128.45	122.06	49.55
Current Portion of Leases	5.91	5.41	5.44	5.21	5.01	4.51
Current Income Taxes Payable	9.64	6.97	1.44	7.4	1.41	7.02
Current Unearned Revenue	0.6	0.31	0.25	0.21	0.14	0.21
Other Current Liabilities	205.69	267.34	241.86	181.24	124.16	119.45
Total Current Liabilities	712.45	886.84	735.16	708.63	545.89	474.94
Long-Term Debt	889.68	635.14	545.32	685.43	696.26	789
Long-Term Leases	22.43	18.07	16.14	5.79	10.39	15.24
Long-Term Deferred Tax Liabilities	3.62	3.87	2.66	3.83	9.56	6.1
Other Long-Term Liabilities	30.16	38.56	47.33	56.49	-	-
Total Liabilities	1,658	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	1,176	1,142	1,102	1,135	1,109	1,096
Comprehensive Income & Other	-47.83	3.38	191.9	194.93	249.76	257.43
Total Common Equity	1,463	1,481	1,629	1,664	1,690	1,678
Minority Interest	0.97	1.38	1.22	0.68	0.85	0.95
Shareholders' Equity	1,464	1,482	1,630	1,665	1,691	1,679
Total Liabilities & Equity	3,122	3,065	2,977	3,125	2,953	2,965
Total Debt	1,180	1,012	835.84	1,026	978.5	973.95
Net Cash (Debt)	-948.54	-756.42	-610.2	-677.23	-774.6	-753.05
Net Cash Per Share	-1.52	-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	954.26	874.54	645.24	791.34	749	642.01
Book Value Per Share	2.35	2.30	2.30	2.36	2.41	2.73
Tangible Book Value	1,463	1,481	1,629	1,664	1,690	1,678
Tangible Book Value Per Share	2.35	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.