Press Metal Aluminium Holdings Berhad (KLSE:PMETAL)

KLSE:PMETAL Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,427	1,228	604	458.5	692.21
Short-Term Investments	5.12	5.39	9.63	14.24	6.29
Cash & Short-Term Investments	1,432	1,233	613.63	472.74	698.49
Cash Growth	16.08%	101.00%	29.80%	-32.32%	82.32%
Accounts Receivable	1,470	1,326	1,564	1,416	750.1
Other Receivables	548.72	125.84	82.34	163.65	127.37
Receivables	2,018	1,452	1,646	1,580	877.46
Inventory	2,621	2,566	2,794	2,734	1,562
Prepaid Expenses	-	41.23	37.33	68.99	45.78
Other Current Assets	185.74	337.04	474.75	163.89	264.11
Total Current Assets	6,257	5,630	5,566	5,019	3,448
Property, Plant & Equipment	7,510	7,697	7,686	7,608	6,985
Long-Term Investments	2,343	1,838	1,545	1,343	977.2
Goodwill	-	66.98	66.67	63.15	63.45
Other Intangible Assets	66.51	0.13	0.24	0.35	0.47
Long-Term Deferred Tax Assets	10.98	20.99	0.72	23.67	1.35
Other Long-Term Assets	497.58	113.04	450.74	153.27	459.01
Total Assets	16,685	15,366	15,316	14,211	11,934
Accounts Payable	941.9	858.33	952.61	894.1	785.44
Accrued Expenses	-	226.48	228.62	209.1	107.54
Short-Term Debt	1,842	211.9	823.86	1,809	989.23
Current Portion of Long-Term Debt	-	1,119	729.33	773.83	611.36
Current Portion of Leases	21.78	22.83	24.34	21.94	25.24
Current Income Taxes Payable	22.41	4.5	9.95	41.87	7.75
Current Unearned Revenue	-	-	-	0.29	0.29
Other Current Liabilities	512.83	314.65	375.37	824.02	336.64
Total Current Liabilities	3,341	2,758	3,144	4,574	2,863
Long-Term Debt	2,028	3,068	3,301	3,573	3,303
Long-Term Leases	192.1	206.24	214.8	192.06	219.24
Long-Term Deferred Tax Liabilities	617.4	487.66	468.35	372.29	317.56
Other Long-Term Liabilities	162.86	450.76	182.73	579.19	340.9
Total Liabilities	6,342	6,970	7,311	9,291	7,045
Common Stock	2,053	2,053	2,053	1,088	1,088
Retained Earnings	6,224	5,040	4,407	3,478	2,756
Comprehensive Income & Other	230.63	-159.34	177.54	-693.86	150.88
Total Common Equity	8,508	6,933	6,637	3,873	3,995
Minority Interest	1,836	1,463	1,368	1,047	894.86
Shareholders' Equity	10,343	8,396	8,005	4,920	4,890
Total Liabilities & Equity	16,685	15,366	15,316	14,211	11,934
Total Debt	4,084	4,628	5,093	6,370	5,148
Net Cash (Debt)	-2,653	-3,394	-4,480	-5,897	-4,450
Net Cash Per Share	-0.32	-0.41	-0.55	-0.73	-0.55
Filing Date Shares Outstanding	8,240	8,240	8,240	8,076	8,076
Total Common Shares Outstanding	8,240	8,240	8,240	8,076	8,076
Working Capital	2,916	2,872	2,422	444.74	584.83
Book Value Per Share	1.03	0.84	0.81	0.48	0.49
Tangible Book Value	8,441	6,866	6,570	3,809	3,931
Tangible Book Value Per Share	1.02	0.83	0.80	0.47	0.49
Land	-	28.24	28.11	28.15	28.21
Buildings	-	2,298	2,272	2,193	1,810
Machinery	-	7,416	6,985	6,554	4,590
Construction In Progress	-	248.96	125.94	132.22	1,491

Source: S&P Capital IQ. Standard template. Financial Sources.