Press Metal Aluminium Holdings Berhad (KLSE:PMETAL)
Malaysia · Delayed Price · Currency is MYR 7.52
-0.24 (-3.09%)
At close: Sep 15, 2026
KLSE:PMETAL Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2,582 | 2,620 | 1,509 | 1,228 | 604 | 458.5 |
Short-Term Investments | - | 16.25 | 15.51 | 5.39 | 9.63 | 14.24 |
Cash & Short-Term Investments | 2,582 | 2,637 | 1,524 | 1,233 | 613.63 | 472.74 |
Cash Growth | -13.71% | 72.97% | 23.58% | 101.00% | 29.80% | -32.32% |
Accounts Receivable | 1,916 | 1,542 | 1,768 | 1,326 | 1,564 | 1,416 |
Other Receivables | 610 | 196.63 | 279.66 | 294.54 | 82.34 | 163.65 |
Receivables | 2,526 | 1,739 | 2,048 | 1,620 | 1,646 | 1,580 |
Inventory | 2,720 | 2,658 | 2,621 | 2,566 | 2,794 | 2,734 |
Prepaid Expenses | - | 301.35 | 163.1 | 41.23 | 37.33 | 68.99 |
Other Current Assets | 481.12 | 295.18 | 108.75 | 168.34 | 474.75 | 163.89 |
Total Current Assets | 8,310 | 7,629 | 6,465 | 5,630 | 5,566 | 5,019 |
Property, Plant & Equipment | 8,727 | 8,273 | 7,494 | 7,697 | 7,686 | 7,608 |
Long-Term Investments | 2,652 | 2,218 | 2,003 | 1,838 | 1,545 | 1,343 |
Goodwill | - | 65.24 | 66.48 | 66.98 | 66.67 | 63.15 |
Other Intangible Assets | 65.75 | - | 0.02 | 0.13 | 0.24 | 0.35 |
Long-Term Deferred Tax Assets | 10.44 | 11.07 | 10.79 | 20.99 | 0.72 | 23.67 |
Other Long-Term Assets | 1,321 | 988.92 | 594.58 | 113.04 | 450.74 | 153.27 |
Total Assets | 21,085 | 19,185 | 16,634 | 15,366 | 15,316 | 14,211 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 996.2 | 924.92 | 947.77 | 858.33 | 952.61 | 894.1 |
Accrued Expenses | - | 271.31 | 180.99 | 226.48 | 228.62 | 209.1 |
Short-Term Debt | 631.45 | 487.63 | 684.9 | 211.9 | 823.86 | 1,809 |
Current Portion of Long-Term Debt | - | 526.36 | 1,158 | 1,119 | 729.33 | 773.83 |
Current Portion of Leases | 20.31 | 18.71 | 21.78 | 22.83 | 24.34 | 21.94 |
Current Income Taxes Payable | 366.61 | 178.59 | 20.22 | 4.5 | 9.95 | 41.87 |
Current Unearned Revenue | - | - | - | - | - | 0.29 |
Other Current Liabilities | 1,378 | 825.97 | 315.08 | 314.65 | 375.37 | 824.02 |
Total Current Liabilities | 3,392 | 3,233 | 3,328 | 2,758 | 3,144 | 4,574 |
Long-Term Debt | 3,653 | 3,104 | 2,028 | 3,068 | 3,301 | 3,573 |
Long-Term Leases | 173.73 | 174.46 | 192.1 | 206.24 | 214.8 | 192.06 |
Long-Term Deferred Tax Liabilities | 699.37 | 659.95 | 617.75 | 487.66 | 468.35 | 372.29 |
Other Long-Term Liabilities | 386.25 | 503.33 | 162.86 | 450.76 | 182.73 | 579.19 |
Total Liabilities | 8,305 | 7,675 | 6,329 | 6,970 | 7,311 | 9,291 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 2,053 | 2,053 | 2,053 | 2,053 | 2,053 | 1,088 |
Retained Earnings | 8,746 | 7,692 | 6,231 | 5,040 | 4,407 | 3,478 |
Comprehensive Income & Other | -306.35 | -375.6 | 192.1 | -159.34 | 177.54 | -693.86 |
Total Common Equity | 10,493 | 9,369 | 8,476 | 6,933 | 6,637 | 3,873 |
Minority Interest | 2,288 | 2,142 | 1,829 | 1,463 | 1,368 | 1,047 |
Shareholders' Equity | 12,781 | 11,511 | 10,305 | 8,396 | 8,005 | 4,920 |
Total Liabilities & Equity | 21,085 | 19,185 | 16,634 | 15,366 | 15,316 | 14,211 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 4,478 | 4,311 | 4,084 | 4,628 | 5,093 | 6,370 |
Net Cash (Debt) | -1,896 | -1,674 | -2,560 | -3,394 | -4,480 | -5,897 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.23 | -0.20 | -0.31 | -0.41 | -0.55 | -0.73 |
Filing Date Shares Outstanding | 8,240 | 8,240 | 8,240 | 8,240 | 8,240 | 8,076 |
Total Common Shares Outstanding | 8,240 | 8,240 | 8,240 | 8,240 | 8,240 | 8,076 |
Working Capital | 4,917 | 4,396 | 3,137 | 2,872 | 2,422 | 444.74 |
Book Value Per Share | 1.27 | 1.14 | 1.03 | 0.84 | 0.81 | 0.48 |
Tangible Book Value | 10,427 | 9,304 | 8,410 | 6,866 | 6,570 | 3,809 |
Tangible Book Value Per Share | 1.27 | 1.13 | 1.02 | 0.83 | 0.80 | 0.47 |
Land | - | 34.75 | 34.82 | 28.24 | 28.11 | 28.15 |
Buildings | - | 2,615 | 2,440 | 2,298 | 2,272 | 2,193 |
Machinery | - | 8,116 | 7,798 | 7,416 | 6,985 | 6,554 |
Construction In Progress | - | 953.75 | 214.77 | 248.96 | 125.94 | 132.22 |