Press Metal Aluminium Holdings Berhad (KLSE: PMETAL)
Malaysia
· Delayed Price · Currency is MYR 4.880
0.00 (0.00%)
At close: Oct 11, 2024
PMETAL Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 1,659 | 1,228 | 604 | 458.5 | 692.21 | 363.82 | Upgrade
|
| Short-Term Investments | 269.65 | 5.39 | 9.63 | 14.24 | 6.29 | 19.3 | Upgrade
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| Cash & Short-Term Investments | 1,929 | 1,233 | 613.63 | 472.74 | 698.49 | 383.11 | Upgrade
|
| Cash Growth | 149.69% | 101.00% | 29.80% | -32.32% | 82.32% | 84.58% | Upgrade
|
| Accounts Receivable | 1,440 | 1,326 | 1,564 | 1,416 | 750.1 | 813.87 | Upgrade
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| Other Receivables | 238.4 | 125.84 | 82.34 | 163.65 | 127.37 | 167.21 | Upgrade
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| Receivables | 1,678 | 1,452 | 1,646 | 1,580 | 877.46 | 981.08 | Upgrade
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| Inventory | 2,266 | 2,566 | 2,794 | 2,734 | 1,562 | 1,421 | Upgrade
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| Prepaid Expenses | - | 41.23 | 37.33 | 68.99 | 45.78 | 59.81 | Upgrade
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| Other Current Assets | 201.56 | 337.04 | 474.75 | 163.89 | 264.11 | 132 | Upgrade
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| Total Current Assets | 6,074 | 5,630 | 5,566 | 5,019 | 3,448 | 2,977 | Upgrade
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| Property, Plant & Equipment | 7,634 | 7,697 | 7,686 | 7,608 | 6,985 | 6,120 | Upgrade
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| Long-Term Investments | 1,902 | 1,838 | 1,545 | 1,343 | 977.2 | 140.15 | Upgrade
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| Goodwill | - | 66.98 | 66.67 | 63.15 | 63.45 | 63.79 | Upgrade
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| Other Intangible Assets | 67.49 | 0.13 | 0.24 | 0.35 | 0.47 | 0.54 | Upgrade
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| Long-Term Deferred Tax Assets | 37.29 | 20.99 | 0.72 | 23.67 | 1.35 | 3.75 | Upgrade
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| Other Long-Term Assets | 78.57 | 113.04 | 450.74 | 153.27 | 459.01 | 354.87 | Upgrade
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| Total Assets | 15,793 | 15,366 | 15,316 | 14,211 | 11,934 | 9,661 | Upgrade
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| Accounts Payable | 784.4 | 858.33 | 952.61 | 894.1 | 785.44 | 639.03 | Upgrade
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| Accrued Expenses | - | 226.48 | 228.62 | 209.1 | 107.54 | 106.67 | Upgrade
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| Short-Term Debt | 1,168 | 211.9 | 823.86 | 1,809 | 989.23 | 219.93 | Upgrade
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| Current Portion of Long-Term Debt | - | 1,119 | 729.33 | 773.83 | 611.36 | 394.47 | Upgrade
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| Current Portion of Leases | 23.73 | 22.83 | 24.34 | 21.94 | 25.24 | 19.93 | Upgrade
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| Current Income Taxes Payable | 3.66 | 4.5 | 9.95 | 41.87 | 7.75 | 6.4 | Upgrade
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| Current Unearned Revenue | - | - | - | 0.29 | 0.29 | 0.01 | Upgrade
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| Other Current Liabilities | 675.76 | 314.65 | 375.37 | 824.02 | 336.64 | 198.64 | Upgrade
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| Total Current Liabilities | 2,656 | 2,758 | 3,144 | 4,574 | 2,863 | 1,585 | Upgrade
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| Long-Term Debt | 2,909 | 3,068 | 3,301 | 3,573 | 3,303 | 3,030 | Upgrade
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| Long-Term Leases | 199.63 | 206.24 | 214.8 | 192.06 | 219.24 | 199.24 | Upgrade
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| Long-Term Deferred Tax Liabilities | 509.45 | 487.66 | 468.35 | 372.29 | 317.56 | 231.26 | Upgrade
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| Other Long-Term Liabilities | 711.96 | 450.76 | 182.73 | 579.19 | 340.9 | 135.07 | Upgrade
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| Total Liabilities | 6,986 | 6,970 | 7,311 | 9,291 | 7,045 | 5,181 | Upgrade
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| Common Stock | 2,053 | 2,053 | 2,053 | 1,088 | 1,088 | 1,088 | Upgrade
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| Retained Earnings | 5,665 | 5,040 | 4,407 | 3,478 | 2,756 | 2,455 | Upgrade
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| Comprensive Income & Other | -525.51 | -159.34 | 177.54 | -693.86 | 150.88 | 122.75 | Upgrade
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| Total Common Equity | 7,192 | 6,933 | 6,637 | 3,873 | 3,995 | 3,666 | Upgrade
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| Minority Interest | 1,615 | 1,463 | 1,368 | 1,047 | 894.86 | 813.7 | Upgrade
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| Shareholders' Equity | 8,807 | 8,396 | 8,005 | 4,920 | 4,890 | 4,480 | Upgrade
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| Total Liabilities & Equity | 15,793 | 15,366 | 15,316 | 14,211 | 11,934 | 9,661 | Upgrade
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| Total Debt | 4,301 | 4,628 | 5,093 | 6,370 | 5,148 | 3,864 | Upgrade
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| Net Cash (Debt) | -2,372 | -3,394 | -4,480 | -5,897 | -4,450 | -3,481 | Upgrade
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| Net Cash Per Share | -0.29 | -0.41 | -0.55 | -0.73 | -0.55 | -0.43 | Upgrade
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| Filing Date Shares Outstanding | 8,240 | 8,240 | 8,240 | 8,076 | 8,076 | 8,076 | Upgrade
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| Total Common Shares Outstanding | 8,240 | 8,240 | 8,240 | 8,076 | 8,076 | 8,076 | Upgrade
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| Working Capital | 3,419 | 2,872 | 2,422 | 444.74 | 584.83 | 1,392 | Upgrade
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| Book Value Per Share | 0.87 | 0.84 | 0.81 | 0.48 | 0.49 | 0.45 | Upgrade
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| Tangible Book Value | 7,125 | 6,866 | 6,570 | 3,809 | 3,931 | 3,602 | Upgrade
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| Tangible Book Value Per Share | 0.86 | 0.83 | 0.80 | 0.47 | 0.49 | 0.45 | Upgrade
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| Land | - | 28.24 | 28.11 | 28.15 | 28.21 | 25.3 | Upgrade
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| Buildings | - | 2,298 | 2,272 | 2,193 | 1,810 | 1,769 | Upgrade
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| Machinery | - | 7,416 | 6,985 | 6,554 | 4,590 | 4,614 | Upgrade
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| Construction In Progress | - | 248.96 | 125.94 | 132.22 | 1,491 | 617.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.