Press Metal Aluminium Holdings Berhad (KLSE:PMETAL)

KLSE:PMETAL Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,398	1,509	1,228	604	458.5	692.21
Short-Term Investments	36.21	15.51	5.39	9.63	14.24	6.29
Cash & Short-Term Investments	2,435	1,524	1,233	613.63	472.74	698.49
Cash Growth	27.65%	23.58%	101.00%	29.80%	-32.32%	82.32%
Accounts Receivable	1,694	1,768	1,326	1,564	1,416	750.1
Other Receivables	589.14	279.66	294.54	82.34	163.65	127.37
Receivables	2,283	2,048	1,620	1,646	1,580	877.46
Inventory	2,406	2,621	2,566	2,794	2,734	1,562
Prepaid Expenses	-	163.1	41.23	37.33	68.99	45.78
Other Current Assets	279.44	108.75	168.34	474.75	163.89	264.11
Total Current Assets	7,404	6,465	5,630	5,566	5,019	3,448
Property, Plant & Equipment	7,783	7,494	7,697	7,686	7,608	6,985
Long-Term Investments	2,274	2,003	1,838	1,545	1,343	977.2
Goodwill	-	66.48	66.98	66.67	63.15	63.45
Other Intangible Assets	65.42	0.02	0.13	0.24	0.35	0.47
Long-Term Deferred Tax Assets	6.44	10.79	20.99	0.72	23.67	1.35
Other Long-Term Assets	1,072	594.58	113.04	450.74	153.27	459.01
Total Assets	18,604	16,634	15,366	15,316	14,211	11,934
Accounts Payable	838.8	947.77	858.33	952.61	894.1	785.44
Accrued Expenses	-	180.99	226.48	228.62	209.1	107.54
Short-Term Debt	961.06	684.9	211.9	823.86	1,809	989.23
Current Portion of Long-Term Debt	-	1,158	1,119	729.33	773.83	611.36
Current Portion of Leases	20.32	21.78	22.83	24.34	21.94	25.24
Current Income Taxes Payable	153.66	20.22	4.5	9.95	41.87	7.75
Current Unearned Revenue	-	-	-	-	0.29	0.29
Other Current Liabilities	610.14	315.08	314.65	375.37	824.02	336.64
Total Current Liabilities	2,584	3,328	2,758	3,144	4,574	2,863
Long-Term Debt	3,272	2,028	3,068	3,301	3,573	3,303
Long-Term Leases	180.24	192.1	206.24	214.8	192.06	219.24
Long-Term Deferred Tax Liabilities	684.17	617.75	487.66	468.35	372.29	317.56
Other Long-Term Liabilities	215.8	162.86	450.76	182.73	579.19	340.9
Total Liabilities	6,937	6,329	6,970	7,311	9,291	7,045
Common Stock	2,053	2,053	2,053	2,053	1,088	1,088
Retained Earnings	7,266	6,231	5,040	4,407	3,478	2,756
Comprehensive Income & Other	252.85	192.1	-159.34	177.54	-693.86	150.88
Total Common Equity	9,572	8,476	6,933	6,637	3,873	3,995
Minority Interest	2,096	1,829	1,463	1,368	1,047	894.86
Shareholders' Equity	11,668	10,305	8,396	8,005	4,920	4,890
Total Liabilities & Equity	18,604	16,634	15,366	15,316	14,211	11,934
Total Debt	4,434	4,084	4,628	5,093	6,370	5,148
Net Cash (Debt)	-1,999	-2,560	-3,394	-4,480	-5,897	-4,450
Net Cash Per Share	-0.24	-0.31	-0.41	-0.55	-0.73	-0.55
Filing Date Shares Outstanding	8,240	8,240	8,240	8,240	8,076	8,076
Total Common Shares Outstanding	8,240	8,240	8,240	8,240	8,076	8,076
Working Capital	4,820	3,137	2,872	2,422	444.74	584.83
Book Value Per Share	1.16	1.03	0.84	0.81	0.48	0.49
Tangible Book Value	9,506	8,410	6,866	6,570	3,809	3,931
Tangible Book Value Per Share	1.15	1.02	0.83	0.80	0.47	0.49
Land	-	34.82	28.24	28.11	28.15	28.21
Buildings	-	2,440	2,298	2,272	2,193	1,810
Machinery	-	7,798	7,416	6,985	6,554	4,590
Construction In Progress	-	214.77	248.96	125.94	132.22	1,491

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.