Press Metal Aluminium Holdings Berhad (KLSE:PMETAL)
Malaysia
· Delayed Price · Currency is MYR 4.960
-0.070 (-1.39%)
At close: Jun 6, 2025
KLSE:PMETAL Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 2,848 | 1,509 | 1,228 | 604 | 458.5 | 692.21 | Upgrade
|
| Short-Term Investments | 25.86 | 15.51 | 5.39 | 9.63 | 14.24 | 6.29 | Upgrade
|
| Cash & Short-Term Investments | 2,873 | 1,524 | 1,233 | 613.63 | 472.74 | 698.49 | Upgrade
|
| Cash Growth | 87.29% | 23.58% | 101.00% | 29.80% | -32.32% | 82.32% | Upgrade
|
| Accounts Receivable | 1,492 | 1,768 | 1,326 | 1,564 | 1,416 | 750.1 | Upgrade
|
| Other Receivables | 363.72 | 279.66 | 294.54 | 82.34 | 163.65 | 127.37 | Upgrade
|
| Receivables | 1,856 | 2,048 | 1,620 | 1,646 | 1,580 | 877.46 | Upgrade
|
| Inventory | 2,638 | 2,621 | 2,566 | 2,794 | 2,734 | 1,562 | Upgrade
|
| Prepaid Expenses | - | 163.1 | 41.23 | 37.33 | 68.99 | 45.78 | Upgrade
|
| Other Current Assets | 273.18 | 108.75 | 168.34 | 474.75 | 163.89 | 264.11 | Upgrade
|
| Total Current Assets | 7,641 | 6,465 | 5,630 | 5,566 | 5,019 | 3,448 | Upgrade
|
| Property, Plant & Equipment | 7,612 | 7,494 | 7,697 | 7,686 | 7,608 | 6,985 | Upgrade
|
| Long-Term Investments | 2,131 | 2,003 | 1,838 | 1,545 | 1,343 | 977.2 | Upgrade
|
| Goodwill | - | 66.48 | 66.98 | 66.67 | 63.15 | 63.45 | Upgrade
|
| Other Intangible Assets | 65.45 | 0.02 | 0.13 | 0.24 | 0.35 | 0.47 | Upgrade
|
| Long-Term Deferred Tax Assets | 12.16 | 10.79 | 20.99 | 0.72 | 23.67 | 1.35 | Upgrade
|
| Other Long-Term Assets | 527.07 | 594.58 | 113.04 | 450.74 | 153.27 | 459.01 | Upgrade
|
| Total Assets | 17,988 | 16,634 | 15,366 | 15,316 | 14,211 | 11,934 | Upgrade
|
| Accounts Payable | 961.11 | 947.77 | 858.33 | 952.61 | 894.1 | 785.44 | Upgrade
|
| Accrued Expenses | - | 180.99 | 226.48 | 228.62 | 209.1 | 107.54 | Upgrade
|
| Short-Term Debt | 1,360 | 684.9 | 211.9 | 823.86 | 1,809 | 989.23 | Upgrade
|
| Current Portion of Long-Term Debt | - | 1,158 | 1,119 | 729.33 | 773.83 | 611.36 | Upgrade
|
| Current Portion of Leases | 22.53 | 21.78 | 22.83 | 24.34 | 21.94 | 25.24 | Upgrade
|
| Current Income Taxes Payable | 75.98 | 20.22 | 4.5 | 9.95 | 41.87 | 7.75 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 0.29 | 0.29 | Upgrade
|
| Other Current Liabilities | 439.77 | 315.08 | 314.65 | 375.37 | 824.02 | 336.64 | Upgrade
|
| Total Current Liabilities | 2,860 | 3,328 | 2,758 | 3,144 | 4,574 | 2,863 | Upgrade
|
| Long-Term Debt | 3,438 | 2,028 | 3,068 | 3,301 | 3,573 | 3,303 | Upgrade
|
| Long-Term Leases | 188.26 | 192.1 | 206.24 | 214.8 | 192.06 | 219.24 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 608.78 | 617.75 | 487.66 | 468.35 | 372.29 | 317.56 | Upgrade
|
| Other Long-Term Liabilities | 166.48 | 162.86 | 450.76 | 182.73 | 579.19 | 340.9 | Upgrade
|
| Total Liabilities | 7,261 | 6,329 | 6,970 | 7,311 | 9,291 | 7,045 | Upgrade
|
| Common Stock | 2,053 | 2,053 | 2,053 | 2,053 | 1,088 | 1,088 | Upgrade
|
| Retained Earnings | 6,549 | 6,231 | 5,040 | 4,407 | 3,478 | 2,756 | Upgrade
|
| Comprehensive Income & Other | 202.84 | 192.1 | -159.34 | 177.54 | -693.86 | 150.88 | Upgrade
|
| Total Common Equity | 8,805 | 8,476 | 6,933 | 6,637 | 3,873 | 3,995 | Upgrade
|
| Minority Interest | 1,923 | 1,829 | 1,463 | 1,368 | 1,047 | 894.86 | Upgrade
|
| Shareholders' Equity | 10,727 | 10,305 | 8,396 | 8,005 | 4,920 | 4,890 | Upgrade
|
| Total Liabilities & Equity | 17,988 | 16,634 | 15,366 | 15,316 | 14,211 | 11,934 | Upgrade
|
| Total Debt | 5,009 | 4,084 | 4,628 | 5,093 | 6,370 | 5,148 | Upgrade
|
| Net Cash (Debt) | -2,135 | -2,560 | -3,394 | -4,480 | -5,897 | -4,450 | Upgrade
|
| Net Cash Per Share | -0.26 | -0.31 | -0.41 | -0.55 | -0.73 | -0.55 | Upgrade
|
| Filing Date Shares Outstanding | 8,240 | 8,240 | 8,240 | 8,240 | 8,076 | 8,076 | Upgrade
|
| Total Common Shares Outstanding | 8,240 | 8,240 | 8,240 | 8,240 | 8,076 | 8,076 | Upgrade
|
| Working Capital | 4,781 | 3,137 | 2,872 | 2,422 | 444.74 | 584.83 | Upgrade
|
| Book Value Per Share | 1.07 | 1.03 | 0.84 | 0.81 | 0.48 | 0.49 | Upgrade
|
| Tangible Book Value | 8,739 | 8,410 | 6,866 | 6,570 | 3,809 | 3,931 | Upgrade
|
| Tangible Book Value Per Share | 1.06 | 1.02 | 0.83 | 0.80 | 0.47 | 0.49 | Upgrade
|
| Land | - | 34.82 | 28.24 | 28.11 | 28.15 | 28.21 | Upgrade
|
| Buildings | - | 2,440 | 2,298 | 2,272 | 2,193 | 1,810 | Upgrade
|
| Machinery | - | 7,798 | 7,416 | 6,985 | 6,554 | 4,590 | Upgrade
|
| Construction In Progress | - | 214.77 | 248.96 | 125.94 | 132.22 | 1,491 | Upgrade
|
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.