KLSE:PARAMON Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	321.88	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	321.88	461.49	255.72	225.65	349.01	203.91
Cash Growth	33.47%	80.46%	13.33%	-35.35%	71.16%	-7.69%
Accounts Receivable	551.6	583.16	652.23	678.6	645.96	583.39
Other Receivables	191.5	54.89	59.84	28.39	28.12	18.98
Receivables	743.1	638.04	712.07	706.98	674.09	602.37
Inventory	467.08	449.91	535.74	280.69	291.54	355.45
Prepaid Expenses	11.41	10.41	12.54	9.1	9.12	8.76
Other Current Assets	225.78	255.6	245.31	157.98	176.21	124.4
Total Current Assets	1,769	1,815	1,761	1,380	1,500	1,295
Property, Plant & Equipment	155.3	153.2	139.44	137.89	127.44	139.62
Long-Term Investments	275.95	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	52.78	53.93	50.21	45.63	50.9	46.35
Other Long-Term Assets	1,103	932.29	924.56	1,342	1,383	1,259
Total Assets	3,356	3,256	3,065	2,977	3,125	2,953
Accounts Payable	227.8	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	250.86	268.47	222.39	144.09	201.35	144.78
Current Portion of Long-Term Debt	146.9	93.53	131.13	124.86	128.45	122.06
Current Portion of Leases	7.28	6.85	5.41	5.44	5.21	5.01
Current Income Taxes Payable	4.39	6.86	6.97	1.44	7.4	1.41
Current Unearned Revenue	0.83	0.63	0.31	0.25	0.21	0.14
Other Current Liabilities	198.12	226.69	267.34	241.86	181.24	124.16
Total Current Liabilities	836.16	844.95	886.84	735.16	708.63	545.89
Long-Term Debt	881.33	851.11	635.14	545.32	685.43	696.26
Long-Term Leases	35.44	31.49	18.07	16.14	5.79	10.39
Long-Term Deferred Tax Liabilities	2.96	3.2	3.87	2.66	3.83	9.56
Other Long-Term Liabilities	30.16	30.16	38.56	47.33	56.49	-
Total Liabilities	1,786	1,761	1,582	1,347	1,460	1,262
Common Stock	335.26	335.26	335.26	335.18	334.3	330.83
Retained Earnings	1,219	1,234	1,142	1,102	1,135	1,109
Comprehensive Income & Other	14.24	-74.99	3.38	191.9	194.93	249.76
Total Common Equity	1,569	1,494	1,481	1,629	1,664	1,690
Minority Interest	1.03	0.97	1.38	1.22	0.68	0.85
Shareholders' Equity	1,570	1,495	1,482	1,630	1,665	1,691
Total Liabilities & Equity	3,356	3,256	3,065	2,977	3,125	2,953
Total Debt	1,322	1,251	1,012	835.84	1,026	978.5
Net Cash (Debt)	-999.92	-789.95	-756.42	-610.2	-677.23	-774.6
Net Cash Per Share	-1.61	-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	933.09	970.5	874.54	645.24	791.34	749
Book Value Per Share	2.36	2.40	2.30	2.30	2.36	2.41
Tangible Book Value	1,569	1,494	1,481	1,629	1,664	1,690
Tangible Book Value Per Share	2.36	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