Perusahaan Sadur Timah Malaysia (Perstima) Berhad (KLSE: PERSTIM)
Malaysia
· Delayed Price · Currency is MYR 2.200
0.00 (0.00%)
At close: Dec 20, 2024
KLSE: PERSTIM Balance Sheet
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 144.84 | 124.93 | 137.53 | 67 | 74.72 | 106.83 | Upgrade
|
| Cash & Short-Term Investments | 144.84 | 124.93 | 137.53 | 67 | 74.72 | 106.83 | Upgrade
|
| Cash Growth | -2.43% | -9.16% | 105.28% | -10.34% | -30.05% | 19.88% | Upgrade
|
| Accounts Receivable | 167.93 | 66.2 | 88.53 | 161.72 | 114.97 | 77.9 | Upgrade
|
| Other Receivables | 1.84 | 75.06 | 60.21 | 54.2 | 24.98 | 14.34 | Upgrade
|
| Receivables | 169.77 | 141.26 | 148.73 | 215.92 | 139.95 | 92.24 | Upgrade
|
| Inventory | 196.53 | 212.14 | 268.31 | 368.82 | 191.75 | 171.97 | Upgrade
|
| Total Current Assets | 511.13 | 478.33 | 554.57 | 651.73 | 406.42 | 371.03 | Upgrade
|
| Property, Plant & Equipment | 329.87 | 381.1 | 394.59 | 383.38 | 234.35 | 120.3 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.66 | 0.75 | 2.72 | 0.09 | 0.22 | 0.3 | Upgrade
|
| Total Assets | 841.67 | 860.19 | 951.88 | 1,035 | 641 | 491.63 | Upgrade
|
| Accounts Payable | 56.83 | 54.44 | 65.47 | 44.32 | 37.6 | 55.46 | Upgrade
|
| Accrued Expenses | - | 27.85 | 38.77 | 45.24 | 28.24 | 14.9 | Upgrade
|
| Short-Term Debt | 292.39 | 176.14 | 161.25 | 227.16 | 24.29 | 15.06 | Upgrade
|
| Current Portion of Long-Term Debt | 10.43 | 23.63 | 38.84 | 4.89 | 12.97 | - | Upgrade
|
| Current Income Taxes Payable | - | 2.85 | 6.51 | - | 3.09 | - | Upgrade
|
| Other Current Liabilities | - | 0.3 | 0.57 | 23.96 | 9.12 | 0.47 | Upgrade
|
| Total Current Liabilities | 359.65 | 285.22 | 311.41 | 345.57 | 115.31 | 85.89 | Upgrade
|
| Long-Term Debt | 43.52 | 49.86 | 98.36 | 177.46 | 22.83 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.93 | 2.94 | 0.36 | 1.54 | 1.65 | 3.21 | Upgrade
|
| Total Liabilities | 406.1 | 338.02 | 410.13 | 524.56 | 139.79 | 89.11 | Upgrade
|
| Common Stock | 157.78 | 157.78 | 157.78 | 157.78 | 157.78 | 99.31 | Upgrade
|
| Retained Earnings | 357.54 | 373.19 | 408.66 | 383.08 | 357.96 | 315.67 | Upgrade
|
| Comprehensive Income & Other | -79.75 | -8.8 | -24.69 | -30.21 | -14.54 | -12.45 | Upgrade
|
| Shareholders' Equity | 435.57 | 522.17 | 541.75 | 510.65 | 501.21 | 402.53 | Upgrade
|
| Total Liabilities & Equity | 841.67 | 860.19 | 951.88 | 1,035 | 641 | 491.63 | Upgrade
|
| Total Debt | 346.34 | 249.63 | 298.45 | 409.5 | 60.09 | 15.06 | Upgrade
|
| Net Cash (Debt) | -201.51 | -124.7 | -160.92 | -342.5 | 14.64 | 91.77 | Upgrade
|
| Net Cash Growth | - | - | - | - | -84.05% | 28.34% | Upgrade
|
| Net Cash Per Share | -1.56 | -0.97 | -1.25 | -2.65 | 0.13 | 0.92 | Upgrade
|
| Filing Date Shares Outstanding | 129.21 | 129.1 | 129.1 | 129.1 | 129.1 | 99.3 | Upgrade
|
| Total Common Shares Outstanding | 129.21 | 129.1 | 129.1 | 129.1 | 129.1 | 99.31 | Upgrade
|
| Working Capital | 151.49 | 193.12 | 243.16 | 306.17 | 291.11 | 285.14 | Upgrade
|
| Book Value Per Share | 3.37 | 4.04 | 4.20 | 3.96 | 3.88 | 4.05 | Upgrade
|
| Tangible Book Value | 435.57 | 522.17 | 541.75 | 510.65 | 501.21 | 402.53 | Upgrade
|
| Tangible Book Value Per Share | 3.37 | 4.04 | 4.20 | 3.96 | 3.88 | 4.05 | Upgrade
|
| Buildings | - | 126.07 | 122.51 | 41.26 | 40.57 | 38.93 | Upgrade
|
| Machinery | - | 722.8 | 706.93 | 442.75 | 431.98 | 428.84 | Upgrade
|
| Construction In Progress | - | 0.52 | 0.76 | 309.03 | 155.16 | 32.59 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.