Perusahaan Sadur Timah Malaysia (Perstima) Berhad (KLSE:PERSTIM)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
2.140
-0.010 (-0.47%)
At close: Apr 4, 2025

KLSE:PERSTIM Balance Sheet

Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Dec '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2015 - 2019
Cash & Equivalents
121.33124.93137.536774.72106.83
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Cash & Short-Term Investments
121.33124.93137.536774.72106.83
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Cash Growth
7.25%-9.16%105.28%-10.34%-30.05%19.88%
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Accounts Receivable
188.1766.288.53161.72114.9777.9
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Other Receivables
4.6975.0660.2154.224.9814.34
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Receivables
192.86141.26148.73215.92139.9592.24
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Inventory
273.37212.14268.31368.82191.75171.97
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Total Current Assets
587.57478.33554.57651.73406.42371.03
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Property, Plant & Equipment
339.84381.1394.59383.38234.35120.3
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Long-Term Deferred Tax Assets
0.70.752.720.090.220.3
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Total Assets
928.1860.19951.881,035641491.63
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Accounts Payable
88.4454.4465.4744.3237.655.46
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Accrued Expenses
-27.8538.7745.2428.2414.9
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Short-Term Debt
317.58176.14161.25227.1624.2915.06
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Current Portion of Long-Term Debt
22.3423.6338.844.8912.97-
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Current Income Taxes Payable
1.932.856.51-3.09-
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Other Current Liabilities
-0.30.5723.969.120.47
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Total Current Liabilities
430.3285.22311.41345.57115.3185.89
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Long-Term Debt
30.3949.8698.36177.4622.83-
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Long-Term Deferred Tax Liabilities
2.932.940.361.541.653.21
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Total Liabilities
463.61338.02410.13524.56139.7989.11
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Common Stock
157.78157.78157.78157.78157.7899.31
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Retained Earnings
356.55373.19408.66383.08357.96315.67
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Comprehensive Income & Other
-49.84-8.8-24.69-30.21-14.54-12.45
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Shareholders' Equity
464.49522.17541.75510.65501.21402.53
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Total Liabilities & Equity
928.1860.19951.881,035641491.63
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Total Debt
370.31249.63298.45409.560.0915.06
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Net Cash (Debt)
-248.98-124.7-160.92-342.514.6491.77
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Net Cash Growth
-----84.05%28.34%
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Net Cash Per Share
-1.93-0.97-1.25-2.650.130.92
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Filing Date Shares Outstanding
129.74129.1129.1129.1129.199.3
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Total Common Shares Outstanding
129.74129.1129.1129.1129.199.31
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Working Capital
157.27193.12243.16306.17291.11285.14
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Book Value Per Share
3.584.044.203.963.884.05
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Tangible Book Value
464.49522.17541.75510.65501.21402.53
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Tangible Book Value Per Share
3.584.044.203.963.884.05
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Buildings
-126.07122.5141.2640.5738.93
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Machinery
-722.8706.93442.75431.98428.84
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Construction In Progress
-0.520.76309.03155.1632.59
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.