Perusahaan Sadur Timah Malaysia (Perstima) Berhad (KLSE:PERSTIM)
Malaysia · Delayed Price · Currency is MYR 1.390
0.00 (0.00%)
At close: May 25, 2026
KLSE:PERSTIM Balance Sheet
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 82.61 | 85.98 | 114.47 | 137.53 | 67 |
Short-Term Investments | - | 8.69 | 10.45 | - | - |
Cash & Short-Term Investments | 82.61 | 94.67 | 124.93 | 137.53 | 67 |
Cash Growth | -12.73% | -24.22% | -9.16% | 105.28% | -10.34% |
Accounts Receivable | 130.77 | 96.71 | 66.2 | 88.53 | 161.72 |
Other Receivables | 11.21 | 121.44 | 75.06 | 60.21 | 54.2 |
Receivables | 141.98 | 218.16 | 141.26 | 148.73 | 215.92 |
Inventory | 260.8 | 288.8 | 212.14 | 268.31 | 368.82 |
Total Current Assets | 485.4 | 601.62 | 478.33 | 554.57 | 651.73 |
Property, Plant & Equipment | 281.12 | 332.8 | 381.1 | 394.59 | 383.38 |
Long-Term Deferred Tax Assets | 0.91 | 0.88 | 0.75 | 2.72 | 0.09 |
Total Assets | 767.44 | 935.29 | 860.19 | 951.88 | 1,035 |
Accounts Payable | 79.62 | 57.81 | 54.44 | 65.47 | 44.32 |
Accrued Expenses | - | 36.05 | 27.85 | 38.77 | 45.24 |
Short-Term Debt | 336.46 | 343.39 | 176.14 | 161.25 | 227.16 |
Current Portion of Long-Term Debt | - | 22.16 | 23.63 | 38.84 | 4.89 |
Current Portion of Leases | 0.11 | - | - | - | - |
Current Income Taxes Payable | 1.89 | 2.72 | 2.85 | 6.51 | - |
Other Current Liabilities | - | 0.73 | 0.3 | 0.57 | 23.96 |
Total Current Liabilities | 418.08 | 462.86 | 285.22 | 311.41 | 345.57 |
Long-Term Debt | 2.22 | 24.59 | 49.86 | 98.36 | 177.46 |
Long-Term Leases | 0.42 | - | - | - | - |
Long-Term Deferred Tax Liabilities | 8.08 | 6.39 | 2.94 | 0.36 | 1.54 |
Total Liabilities | 428.79 | 493.84 | 338.02 | 410.13 | 524.56 |
Common Stock | 157.78 | 157.78 | 157.78 | 157.78 | 157.78 |
Retained Earnings | - | 344.59 | 373.19 | 408.66 | 383.08 |
Comprehensive Income & Other | 180.86 | -60.91 | -8.8 | -24.69 | -30.21 |
Shareholders' Equity | 338.64 | 441.46 | 522.17 | 541.75 | 510.65 |
Total Liabilities & Equity | 767.44 | 935.29 | 860.19 | 951.88 | 1,035 |
Total Debt | 339.21 | 390.14 | 249.63 | 298.45 | 409.5 |
Net Cash (Debt) | -256.6 | -295.48 | -124.7 | -160.92 | -342.5 |
Net Cash Per Share | -1.99 | -2.29 | -0.97 | -1.25 | -2.65 |
Filing Date Shares Outstanding | 129.09 | 129.1 | 129.1 | 129.1 | 129.1 |
Total Common Shares Outstanding | 129.09 | 129.1 | 129.1 | 129.1 | 129.1 |
Working Capital | 67.32 | 138.76 | 193.12 | 243.16 | 306.17 |
Book Value Per Share | 2.62 | 3.42 | 4.04 | 4.20 | 3.96 |
Tangible Book Value | 338.64 | 441.46 | 522.17 | 541.75 | 510.65 |
Tangible Book Value Per Share | 2.62 | 3.42 | 4.04 | 4.20 | 3.96 |
Buildings | - | 119.43 | 126.07 | 122.51 | 41.26 |
Machinery | - | 689.34 | 722.8 | 706.93 | 442.75 |
Construction In Progress | - | 1.69 | 0.52 | 0.76 | 309.03 |