Protasco Berhad (KLSE:PRTASCO)
Malaysia
· Delayed Price · Currency is MYR 0.2900
+0.0200 (7.41%)
At close: May 14, 2025
Protasco Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 234.37 | 133.32 | 135.87 | 137.98 | 187.35 | Upgrade
|
| Short-Term Investments | 25.96 | 28.21 | 24.9 | 29.5 | 23.42 | Upgrade
|
| Trading Asset Securities | - | 16.24 | 28.89 | 32.79 | 47.13 | Upgrade
|
| Cash & Short-Term Investments | 260.32 | 177.78 | 189.66 | 200.26 | 257.9 | Upgrade
|
| Cash Growth | 46.43% | -6.26% | -5.30% | -22.35% | 24.61% | Upgrade
|
| Accounts Receivable | 226.51 | 241.37 | 179.46 | 255.08 | 179.13 | Upgrade
|
| Other Receivables | 26.12 | -1.13 | 6.97 | 20.08 | 15.37 | Upgrade
|
| Receivables | 252.63 | 240.24 | 186.42 | 275.15 | 194.5 | Upgrade
|
| Inventory | 54.17 | 43.61 | 34.63 | 33.02 | 29.36 | Upgrade
|
| Prepaid Expenses | - | 3.74 | 0.73 | 5.46 | 4.58 | Upgrade
|
| Other Current Assets | 20.62 | 34.69 | 44.07 | 4.84 | 4.35 | Upgrade
|
| Total Current Assets | 587.74 | 500.05 | 455.51 | 518.74 | 490.69 | Upgrade
|
| Property, Plant & Equipment | 246.14 | 251.58 | 248.7 | 253.98 | 251.16 | Upgrade
|
| Long-Term Investments | 15.57 | 16.9 | 17.43 | 16.51 | 15.6 | Upgrade
|
| Goodwill | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
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| Other Intangible Assets | - | 0.5 | 0.14 | 0.14 | 0.14 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.12 | 0.12 | 0.12 | 0.11 | 0.18 | Upgrade
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| Other Long-Term Assets | 105.53 | 107.35 | 114.34 | 115.8 | 119.44 | Upgrade
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| Total Assets | 955.14 | 876.53 | 836.26 | 905.3 | 877.24 | Upgrade
|
| Accounts Payable | - | 125.13 | 113.25 | 154.17 | 141.21 | Upgrade
|
| Accrued Expenses | - | 97.55 | 89.75 | 63.36 | 52.46 | Upgrade
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| Short-Term Debt | 173.98 | 154.85 | 133.19 | 150.27 | 143.45 | Upgrade
|
| Current Portion of Long-Term Debt | - | 23.65 | 19.23 | 21.59 | 19.02 | Upgrade
|
| Current Portion of Leases | 1.05 | 2.65 | 2.02 | 2.31 | 2.58 | Upgrade
|
| Current Income Taxes Payable | 3.16 | 3.35 | 3.41 | 4.06 | 5.46 | Upgrade
|
| Current Unearned Revenue | 12.15 | 14.13 | 14.38 | 4.8 | 5.62 | Upgrade
|
| Other Current Liabilities | 324.73 | 48.99 | 46.21 | 43.9 | 45.98 | Upgrade
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| Total Current Liabilities | 515.07 | 470.3 | 421.43 | 444.46 | 415.77 | Upgrade
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| Long-Term Debt | 25.17 | 37.54 | 55.2 | 69.4 | 88.79 | Upgrade
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| Long-Term Leases | 5.88 | 5.93 | 5.51 | 5.03 | 6.22 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.36 | 2.36 | 2.43 | 2.39 | 4.43 | Upgrade
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| Other Long-Term Liabilities | 23.58 | 24.15 | 23.84 | 23.3 | 23.78 | Upgrade
|
| Total Liabilities | 572.06 | 540.27 | 508.41 | 544.57 | 538.99 | Upgrade
|
| Common Stock | 249.44 | 249.44 | 249.44 | 249.44 | 249.44 | Upgrade
|
| Retained Earnings | 81.66 | 55.52 | 47.58 | 76.81 | 60.37 | Upgrade
|
| Treasury Stock | -3.75 | -3.75 | -3.75 | -3.75 | -3.75 | Upgrade
|
| Comprehensive Income & Other | -6.58 | -7.36 | -6.34 | -6.55 | -1.94 | Upgrade
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| Total Common Equity | 320.76 | 293.85 | 286.92 | 315.95 | 304.12 | Upgrade
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| Minority Interest | 62.32 | 42.41 | 40.93 | 44.79 | 34.14 | Upgrade
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| Shareholders' Equity | 383.08 | 336.26 | 327.85 | 360.74 | 338.26 | Upgrade
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| Total Liabilities & Equity | 955.14 | 876.53 | 836.26 | 905.3 | 877.24 | Upgrade
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| Total Debt | 206.09 | 224.61 | 215.15 | 248.59 | 260.06 | Upgrade
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| Net Cash (Debt) | 54.24 | -46.84 | -25.49 | -48.33 | -2.16 | Upgrade
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| Net Cash Per Share | 0.11 | -0.10 | -0.05 | -0.10 | -0.00 | Upgrade
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| Filing Date Shares Outstanding | 481.74 | 481.74 | 481.74 | 481.74 | 481.74 | Upgrade
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| Total Common Shares Outstanding | 481.74 | 481.74 | 481.74 | 481.74 | 481.74 | Upgrade
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| Working Capital | 72.67 | 29.75 | 34.08 | 74.27 | 74.92 | Upgrade
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| Book Value Per Share | 0.67 | 0.61 | 0.60 | 0.66 | 0.63 | Upgrade
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| Tangible Book Value | 320.72 | 293.31 | 286.75 | 315.77 | 303.95 | Upgrade
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| Tangible Book Value Per Share | 0.67 | 0.61 | 0.60 | 0.66 | 0.63 | Upgrade
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| Land | - | 65.35 | 62.78 | 62.78 | 62.78 | Upgrade
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| Buildings | - | 146.34 | 141.51 | 145.4 | 141.7 | Upgrade
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| Machinery | - | 232.83 | 228.29 | 157.65 | 117.21 | Upgrade
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| Construction In Progress | - | 0.88 | - | - | 27.82 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.