Paramount Corporation Berhad (KLSE:PARAMON)
Malaysia · Delayed Price · Currency is MYR 1.040
+0.010 (0.97%)
At close: Aug 28, 2026
KLSE:PARAMON Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 252.79 | 331.51 | 217.01 | 203.19 | 331.05 | 178.36 |
Short-Term Investments | - | 129.98 | 38.72 | 22.46 | 17.96 | 25.55 |
Cash & Short-Term Investments | 252.79 | 461.49 | 255.72 | 225.65 | 349.01 | 203.91 |
Cash Growth | -22.19% | 80.46% | 13.33% | -35.35% | 71.16% | -7.69% |
Accounts Receivable | 647.4 | 583.16 | 652.23 | 678.6 | 645.96 | 583.39 |
Other Receivables | 160.08 | 54.89 | 59.84 | 28.39 | 28.12 | 18.98 |
Receivables | 807.48 | 638.04 | 712.07 | 706.98 | 674.09 | 602.37 |
Inventory | 455.19 | 449.91 | 535.74 | 280.69 | 291.54 | 355.45 |
Prepaid Expenses | 11.83 | 10.41 | 12.54 | 9.1 | 9.12 | 8.76 |
Other Current Assets | 211.78 | 255.6 | 245.31 | 157.98 | 176.21 | 124.4 |
Total Current Assets | 1,739 | 1,815 | 1,761 | 1,380 | 1,500 | 1,295 |
Property, Plant & Equipment | 168.93 | 153.2 | 139.44 | 137.89 | 127.44 | 139.62 |
Long-Term Investments | 285 | 285.42 | 177.65 | 50.68 | 48.77 | 202.06 |
Other Intangible Assets | - | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 |
Long-Term Deferred Tax Assets | 54.2 | 53.93 | 50.21 | 45.63 | 50.9 | 46.35 |
Other Long-Term Assets | 1,362 | 932.29 | 924.56 | 1,342 | 1,383 | 1,259 |
Total Assets | 3,609 | 3,256 | 3,065 | 2,977 | 3,125 | 2,953 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 234.87 | 105.45 | 147.79 | 111.36 | 113.22 | 93.4 |
Accrued Expenses | - | 136.48 | 105.5 | 105.87 | 71.55 | 54.93 |
Short-Term Debt | 171.97 | 268.47 | 222.39 | 144.09 | 201.35 | 144.78 |
Current Portion of Long-Term Debt | 80.34 | 93.53 | 131.13 | 124.86 | 128.45 | 122.06 |
Current Portion of Leases | 8.8 | 6.85 | 5.41 | 5.44 | 5.21 | 5.01 |
Current Income Taxes Payable | 9.77 | 6.86 | 6.97 | 1.44 | 7.4 | 1.41 |
Current Unearned Revenue | 0.75 | 0.63 | 0.31 | 0.25 | 0.21 | 0.14 |
Other Current Liabilities | 196.77 | 226.69 | 267.34 | 241.86 | 181.24 | 124.16 |
Total Current Liabilities | 703.27 | 844.95 | 886.84 | 735.16 | 708.63 | 545.89 |
Long-Term Debt | 1,138 | 851.11 | 635.14 | 545.32 | 685.43 | 696.26 |
Long-Term Leases | 48.68 | 31.49 | 18.07 | 16.14 | 5.79 | 10.39 |
Long-Term Deferred Tax Liabilities | 3.01 | 3.2 | 3.87 | 2.66 | 3.83 | 9.56 |
Other Long-Term Liabilities | 31.16 | 30.16 | 38.56 | 47.33 | 56.49 | - |
Total Liabilities | 1,924 | 1,761 | 1,582 | 1,347 | 1,460 | 1,262 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 335.26 | 335.26 | 335.26 | 335.18 | 334.3 | 330.83 |
Retained Earnings | 1,248 | 1,234 | 1,142 | 1,102 | 1,135 | 1,109 |
Comprehensive Income & Other | 100.91 | -74.99 | 3.38 | 191.9 | 194.93 | 249.76 |
Total Common Equity | 1,684 | 1,494 | 1,481 | 1,629 | 1,664 | 1,690 |
Minority Interest | 1.01 | 0.97 | 1.38 | 1.22 | 0.68 | 0.85 |
Shareholders' Equity | 1,685 | 1,495 | 1,482 | 1,630 | 1,665 | 1,691 |
Total Liabilities & Equity | 3,609 | 3,256 | 3,065 | 2,977 | 3,125 | 2,953 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 1,448 | 1,251 | 1,012 | 835.84 | 1,026 | 978.5 |
Net Cash (Debt) | -1,195 | -789.95 | -756.42 | -610.2 | -677.23 | -774.6 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.92 | -1.27 | -1.21 | -0.98 | -1.07 | -1.23 |
Filing Date Shares Outstanding | 622.77 | 622.77 | 622.77 | 622.73 | 622.73 | 621.93 |
Total Common Shares Outstanding | 622.77 | 622.77 | 622.77 | 622.73 | 621.93 | 619.2 |
Working Capital | 1,036 | 970.5 | 874.54 | 645.24 | 791.34 | 749 |
Book Value Per Share | 2.40 | 2.40 | 2.30 | 2.30 | 2.36 | 2.41 |
Tangible Book Value | 1,684 | 1,494 | 1,481 | 1,629 | 1,664 | 1,690 |
Tangible Book Value Per Share | 2.40 | 2.40 | 2.30 | 2.30 | 2.36 | 2.41 |
Land | - | 5.36 | 5.36 | 5.36 | 5.68 | 8.83 |
Buildings | - | 78.87 | 78.87 | 78.87 | 80.22 | 86.63 |
Machinery | - | 91.98 | 81.55 | 74.44 | 61.66 | 62.67 |
Construction In Progress | - | 3.03 | 3.65 | 1.51 | 6.69 | 0.95 |