Perusahaan Sadur Timah Malaysia (Perstima) Berhad (KLSE:PERSTIM)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.820
0.00 (0.00%)
At close: Sep 4, 2025

KLSE:PERSTIM Balance Sheet

Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Cash & Equivalents
113.3385.98114.47137.536774.72
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Short-Term Investments
-8.6910.45---
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Cash & Short-Term Investments
113.3394.67124.93137.536774.72
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Cash Growth
-10.14%-24.22%-9.16%105.28%-10.34%-30.05%
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Accounts Receivable
217.1796.7166.288.53161.72114.97
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Other Receivables
6.9121.4475.0660.2154.224.98
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Receivables
224.07218.16141.26148.73215.92139.95
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Inventory
254.13288.8212.14268.31368.82191.75
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Total Current Assets
591.54601.62478.33554.57651.73406.42
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Property, Plant & Equipment
318.69332.8381.1394.59383.38234.35
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Long-Term Deferred Tax Assets
0.820.880.752.720.090.22
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Total Assets
911.05935.29860.19951.881,035641
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Accounts Payable
87.1757.8154.4465.4744.3237.6
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Accrued Expenses
-36.0527.8538.7745.2428.24
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Short-Term Debt
358.56343.39176.14161.25227.1624.29
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Current Portion of Long-Term Debt
21.0522.1623.6338.844.8912.97
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Current Income Taxes Payable
2.462.722.856.51-3.09
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Other Current Liabilities
-0.730.30.5723.969.12
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Total Current Liabilities
469.24462.86285.22311.41345.57115.31
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Long-Term Debt
18.124.5949.8698.36177.4622.83
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Long-Term Deferred Tax Liabilities
6.416.392.940.361.541.65
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Total Liabilities
493.74493.84338.02410.13524.56139.79
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Common Stock
157.78157.78157.78157.78157.78157.78
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Retained Earnings
342.4344.59373.19408.66383.08357.96
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Comprehensive Income & Other
-82.87-60.91-8.8-24.69-30.21-14.54
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Shareholders' Equity
417.31441.46522.17541.75510.65501.21
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Total Liabilities & Equity
911.05935.29860.19951.881,035641
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Total Debt
397.71390.14249.63298.45409.560.09
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Net Cash (Debt)
-284.37-295.48-124.7-160.92-342.514.64
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Net Cash Growth
------84.05%
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Net Cash Per Share
-2.20-2.29-0.97-1.25-2.650.13
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Filing Date Shares Outstanding
129.1129.1129.1129.1129.1129.1
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Total Common Shares Outstanding
129.1129.1129.1129.1129.1129.1
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Working Capital
122.3138.76193.12243.16306.17291.11
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Book Value Per Share
3.233.424.044.203.963.88
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Tangible Book Value
417.31441.46522.17541.75510.65501.21
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Tangible Book Value Per Share
3.233.424.044.203.963.88
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Buildings
-119.43126.07122.5141.2640.57
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Machinery
-689.34722.8706.93442.75431.98
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Construction In Progress
-1.690.520.76309.03155.16
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.