Perusahaan Sadur Timah Malaysia (Perstima) Berhad (KLSE:PERSTIM)
Malaysia · Delayed Price · Currency is MYR 1.900
+0.010 (0.53%)
At close: Sep 26, 2025
KLSE:PERSTIM Balance Sheet
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 113.33 | 85.98 | 114.47 | 137.53 | 67 | 74.72 | Upgrade |
Short-Term Investments | - | 8.69 | 10.45 | - | - | - | Upgrade |
Cash & Short-Term Investments | 113.33 | 94.67 | 124.93 | 137.53 | 67 | 74.72 | Upgrade |
Cash Growth | -10.14% | -24.22% | -9.16% | 105.28% | -10.34% | -30.05% | Upgrade |
Accounts Receivable | 217.17 | 96.71 | 66.2 | 88.53 | 161.72 | 114.97 | Upgrade |
Other Receivables | 6.9 | 121.44 | 75.06 | 60.21 | 54.2 | 24.98 | Upgrade |
Receivables | 224.07 | 218.16 | 141.26 | 148.73 | 215.92 | 139.95 | Upgrade |
Inventory | 254.13 | 288.8 | 212.14 | 268.31 | 368.82 | 191.75 | Upgrade |
Total Current Assets | 591.54 | 601.62 | 478.33 | 554.57 | 651.73 | 406.42 | Upgrade |
Property, Plant & Equipment | 318.69 | 332.8 | 381.1 | 394.59 | 383.38 | 234.35 | Upgrade |
Long-Term Deferred Tax Assets | 0.82 | 0.88 | 0.75 | 2.72 | 0.09 | 0.22 | Upgrade |
Total Assets | 911.05 | 935.29 | 860.19 | 951.88 | 1,035 | 641 | Upgrade |
Accounts Payable | 87.17 | 57.81 | 54.44 | 65.47 | 44.32 | 37.6 | Upgrade |
Accrued Expenses | - | 36.05 | 27.85 | 38.77 | 45.24 | 28.24 | Upgrade |
Short-Term Debt | 358.56 | 343.39 | 176.14 | 161.25 | 227.16 | 24.29 | Upgrade |
Current Portion of Long-Term Debt | 21.05 | 22.16 | 23.63 | 38.84 | 4.89 | 12.97 | Upgrade |
Current Income Taxes Payable | 2.46 | 2.72 | 2.85 | 6.51 | - | 3.09 | Upgrade |
Other Current Liabilities | - | 0.73 | 0.3 | 0.57 | 23.96 | 9.12 | Upgrade |
Total Current Liabilities | 469.24 | 462.86 | 285.22 | 311.41 | 345.57 | 115.31 | Upgrade |
Long-Term Debt | 18.1 | 24.59 | 49.86 | 98.36 | 177.46 | 22.83 | Upgrade |
Long-Term Deferred Tax Liabilities | 6.41 | 6.39 | 2.94 | 0.36 | 1.54 | 1.65 | Upgrade |
Total Liabilities | 493.74 | 493.84 | 338.02 | 410.13 | 524.56 | 139.79 | Upgrade |
Common Stock | 157.78 | 157.78 | 157.78 | 157.78 | 157.78 | 157.78 | Upgrade |
Retained Earnings | 342.4 | 344.59 | 373.19 | 408.66 | 383.08 | 357.96 | Upgrade |
Comprehensive Income & Other | -82.87 | -60.91 | -8.8 | -24.69 | -30.21 | -14.54 | Upgrade |
Shareholders' Equity | 417.31 | 441.46 | 522.17 | 541.75 | 510.65 | 501.21 | Upgrade |
Total Liabilities & Equity | 911.05 | 935.29 | 860.19 | 951.88 | 1,035 | 641 | Upgrade |
Total Debt | 397.71 | 390.14 | 249.63 | 298.45 | 409.5 | 60.09 | Upgrade |
Net Cash (Debt) | -284.37 | -295.48 | -124.7 | -160.92 | -342.5 | 14.64 | Upgrade |
Net Cash Growth | - | - | - | - | - | -84.05% | Upgrade |
Net Cash Per Share | -2.20 | -2.29 | -0.97 | -1.25 | -2.65 | 0.13 | Upgrade |
Filing Date Shares Outstanding | 129.1 | 129.1 | 129.1 | 129.1 | 129.1 | 129.1 | Upgrade |
Total Common Shares Outstanding | 129.1 | 129.1 | 129.1 | 129.1 | 129.1 | 129.1 | Upgrade |
Working Capital | 122.3 | 138.76 | 193.12 | 243.16 | 306.17 | 291.11 | Upgrade |
Book Value Per Share | 3.23 | 3.42 | 4.04 | 4.20 | 3.96 | 3.88 | Upgrade |
Tangible Book Value | 417.31 | 441.46 | 522.17 | 541.75 | 510.65 | 501.21 | Upgrade |
Tangible Book Value Per Share | 3.23 | 3.42 | 4.04 | 4.20 | 3.96 | 3.88 | Upgrade |
Buildings | - | 119.43 | 126.07 | 122.51 | 41.26 | 40.57 | Upgrade |
Machinery | - | 689.34 | 722.8 | 706.93 | 442.75 | 431.98 | Upgrade |
Construction In Progress | - | 1.69 | 0.52 | 0.76 | 309.03 | 155.16 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.