P
Paramount Corporation Bhd
KLSE:PARAMON
Paramount Corporation Bhd
KLSE:PARAMON
Price:
0.965
MYR
-3.5%
Market Closed
Market Cap:
601m
MYR
Balance Sheet
Balance Sheet Decomposition
Paramount Corporation Bhd
Paramount Corporation Bhd
| Current Assets | 1.8B |
| Cash & Short-Term Investments | 216.1m |
| Receivables | 1B |
| Other Current Assets | 545.1m |
| Non-Current Assets | 1.3B |
| Long-Term Investments | 636.9m |
| PP&E | 139.4m |
| Other Non-Current Assets | 532.5m |
Balance Sheet
Paramount Corporation Bhd
Paramount Corporation Bhd
Currency: MYR
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
107
|
97
|
86
|
101
|
135
|
162
|
142
|
219
|
203
|
216
|
|
| Cash |
107
|
97
|
86
|
101
|
135
|
162
|
142
|
219
|
203
|
216
|
|
| Short-Term Investments |
54
|
66
|
91
|
80
|
0
|
59
|
62
|
130
|
60
|
0
|
|
| Total Receivables |
151
|
205
|
283
|
351
|
434
|
623
|
727
|
846
|
867
|
1 004
|
|
| Accounts Receivables |
139
|
191
|
264
|
331
|
394
|
602
|
708
|
818
|
837
|
913
|
|
| Other Receivables |
11
|
14
|
19
|
19
|
40
|
22
|
19
|
28
|
31
|
90
|
|
| Inventory |
127
|
106
|
211
|
323
|
295
|
268
|
355
|
292
|
281
|
533
|
|
| Other Current Assets |
12
|
11
|
19
|
74
|
670
|
5
|
9
|
13
|
9
|
13
|
|
| Total Current Assets |
450
|
485
|
690
|
928
|
1 534
|
1 117
|
1 295
|
1 500
|
1 380
|
1 765
|
|
| PP&E Net |
435
|
436
|
625
|
683
|
63
|
61
|
140
|
127
|
138
|
139
|
|
| PP&E Gross |
435
|
436
|
625
|
683
|
0
|
61
|
140
|
127
|
138
|
0
|
|
| Accumulated Depreciation |
138
|
154
|
210
|
171
|
0
|
35
|
50
|
58
|
65
|
0
|
|
| Intangible Assets |
16
|
0
|
91
|
89
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
16
|
73
|
58
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
18
|
15
|
24
|
17
|
|
| Long-Term Investments |
165
|
188
|
215
|
226
|
554
|
736
|
718
|
571
|
577
|
637
|
|
| Other Long-Term Assets |
865
|
894
|
849
|
692
|
920
|
1 051
|
782
|
912
|
858
|
516
|
|
| Other Assets |
0
|
16
|
73
|
58
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
1 930
N/A
|
2 019
+5%
|
2 543
+26%
|
2 676
+5%
|
3 071
+15%
|
2 965
-3%
|
2 953
0%
|
3 125
+6%
|
2 977
-5%
|
3 074
+3%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
78
|
81
|
57
|
79
|
167
|
109
|
57
|
82
|
296
|
241
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
64
|
55
|
72
|
106
|
0
|
|
| Short-Term Debt |
0
|
79
|
60
|
133
|
0
|
116
|
158
|
219
|
144
|
222
|
|
| Current Portion of Long-Term Debt |
102
|
129
|
101
|
321
|
215
|
54
|
114
|
116
|
130
|
140
|
|
| Other Current Liabilities |
197
|
162
|
297
|
302
|
503
|
132
|
163
|
220
|
281
|
294
|
|
| Total Current Liabilities |
377
|
451
|
515
|
835
|
885
|
475
|
546
|
709
|
735
|
897
|
|
| Long-Term Debt |
447
|
429
|
663
|
447
|
718
|
804
|
707
|
691
|
561
|
652
|
|
| Deferred Income Tax |
15
|
5
|
48
|
47
|
6
|
6
|
10
|
4
|
3
|
4
|
|
| Minority Interest |
0
|
0
|
75
|
75
|
74
|
1
|
1
|
1
|
1
|
1
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
56
|
47
|
39
|
|
| Total Liabilities |
840
N/A
|
884
+5%
|
1 301
+47%
|
1 405
+8%
|
1 684
+20%
|
1 286
-24%
|
1 263
-2%
|
1 461
+16%
|
1 348
-8%
|
1 593
+18%
|
|
| Equity | |||||||||||
| Common Stock |
211
|
211
|
305
|
310
|
317
|
325
|
331
|
334
|
335
|
335
|
|
| Retained Earnings |
589
|
631
|
737
|
761
|
821
|
1 105
|
1 111
|
1 131
|
1 095
|
1 096
|
|
| Additional Paid In Capital |
91
|
92
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
200
|
200
|
200
|
200
|
249
|
249
|
248
|
199
|
199
|
50
|
|
| Total Equity |
1 091
N/A
|
1 134
+4%
|
1 242
+9%
|
1 271
+2%
|
1 387
+9%
|
1 678
+21%
|
1 690
+1%
|
1 664
-2%
|
1 629
-2%
|
1 481
-9%
|
|
| Total Liabilities & Equity |
1 930
N/A
|
2 019
+5%
|
2 543
+26%
|
2 676
+5%
|
3 071
+15%
|
2 965
-3%
|
2 953
0%
|
3 125
+6%
|
2 977
-5%
|
3 074
+3%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
591
|
592
|
594
|
600
|
607
|
614
|
619
|
622
|
623
|
623
|
|
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