Perusahaan Sadur Timah Malaysia (Perstima) Berhad (KLSE:PERSTIM)

KLSE:PERSTIM Balance Sheet

Financials in millions MYR. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	94.7	76.54	85.98	114.47	137.53	67
Short-Term Investments	-	6.21	8.69	10.45	-	-
Cash & Short-Term Investments	94.7	82.75	94.67	124.93	137.53	67
Cash Growth	-16.44%	-12.59%	-24.22%	-9.16%	105.28%	-10.34%
Accounts Receivable	146.38	52.24	96.71	66.2	88.53	161.72
Other Receivables	12.08	78.54	114.24	75.06	60.21	54.2
Receivables	158.46	130.78	210.95	141.26	148.73	215.92
Inventory	223.03	260.8	288.8	212.14	268.31	368.82
Other Current Assets	-	11.25	7.2	-	-	-
Total Current Assets	476.2	485.57	601.62	478.33	554.57	651.73
Property, Plant & Equipment	275.95	281.08	332.8	381.1	394.59	383.38
Long-Term Deferred Tax Assets	0.92	0.91	0.88	0.75	2.72	0.09
Total Assets	753.06	767.57	935.29	860.19	951.88	1,035

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	69.89	54.98	57.81	54.44	65.47	44.32
Accrued Expenses	1.23	24.24	36.05	27.85	38.77	45.24
Short-Term Debt	-	316.4	343.39	176.14	161.25	227.16
Current Portion of Long-Term Debt	342.52	20.2	22.16	23.63	38.84	4.89
Current Portion of Leases	0.11	0.11	-	-	-	-
Current Income Taxes Payable	-	2.04	2.72	2.85	6.51	-
Other Current Liabilities	-	0.25	0.73	0.3	0.57	23.96
Total Current Liabilities	413.75	418.21	462.86	285.22	311.41	345.57
Long-Term Debt	-	2.22	24.59	49.86	98.36	177.46
Long-Term Leases	0.39	0.42	-	-	-	-
Long-Term Deferred Tax Liabilities	8.69	8.21	6.39	2.94	0.36	1.54
Total Liabilities	422.84	429.06	493.84	338.02	410.13	524.56

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	157.78	157.78	157.78	157.78	157.78	157.78
Retained Earnings	-	312.81	344.59	373.19	408.66	383.08
Comprehensive Income & Other	172.44	-132.08	-60.91	-8.8	-24.69	-30.21
Shareholders' Equity	330.22	338.51	441.46	522.17	541.75	510.65
Total Liabilities & Equity	753.06	767.57	935.29	860.19	951.88	1,035

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	343.03	339.34	390.14	249.63	298.45	409.5
Net Cash (Debt)	-248.33	-256.59	-295.48	-124.7	-160.92	-342.5
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.92	-1.99	-2.29	-0.97	-1.25	-2.65
Filing Date Shares Outstanding	129.07	129.1	129.1	129.1	129.1	129.1
Total Common Shares Outstanding	129.07	129.1	129.1	129.1	129.1	129.1
Working Capital	62.44	67.37	138.76	193.12	243.16	306.17
Book Value Per Share	2.56	2.62	3.42	4.04	4.20	3.96
Tangible Book Value	330.22	338.51	441.46	522.17	541.75	510.65
Tangible Book Value Per Share	2.56	2.62	3.42	4.04	4.20	3.96
Buildings	-	108.21	119.43	126.07	122.51	41.26
Machinery	-	649.8	689.34	722.8	706.93	442.75
Construction In Progress	-	0.45	1.69	0.52	0.76	309.03

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error