Balance Sheet

Assets

+4%

+10%

10Y

Currency: MYR

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	5	7	7	60	126	38	75	61	69	68	29	46	91	107	97	86	101	135	162	142	219	203	216	332
Cash	5	7	7	60	126	38	75	61	69	68	29	46	91	107	97	86	101	135	162	142	219	203	216	332
Short-Term Investments	25	14	42	0	0	115	49	146	264	139	93	81	119	54	66	91	80	0	59	62	130	60	74	0
Total Receivables	66	89	92	139	64	77	74	113	160	220	133	133	169	151	205	283	351	434	623	727	846	867	957	1 018
Accounts Receivables	66	89	90	132	63	76	59	88	73	85	113	115	147	139	191	264	331	394	602	708	818	837	892	833
Other Receivables	0	0	3	7	1	1	15	25	87	136	21	18	22	11	14	19	19	40	22	19	28	31	64	185
Inventory	11	11	77	82	87	78	58	56	38	25	30	133	150	127	106	211	323	295	268	355	292	281	536	440
Other Current Assets	0	0	0	4	0	0	0	0	3	21	19	39	12	12	11	19	74	670	5	9	13	9	18	26
Total Current Assets	107	121	218	285	277	307	256	376	533	472	304	432	541	450	485	690	928	1 534	1 117	1 295	1 500	1 380	1 761	1 816
PP&E Net	229	423	386	371	309	283	371	325	403	521	851	318	435	435	436	625	683	63	61	140	127	138	139	153
PP&E Gross	229	423	386	371	309	283	371	325	403	521	851	318	435	435	436	625	683	0	61	140	127	138	139	0
Accumulated Depreciation	36	42	53	65	57	66	78	87	100	111	124	127	127	138	154	210	171	0	35	50	58	65	79	0
Intangible Assets	0	0	0	0	17	17	63	64	0	0	0	0	0	16	0	91	89	0	0	0	0	0	0	0
Goodwill	0	0	0	0	0	0	16	16	16	16	16	16	16	0	16	73	58	0	0	0	0	0	0	0
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18	15	24	17	52
Long-Term Investments	37	32	34	36	54	58	48	55	1	11	10	70	117	165	188	215	226	554	736	718	571	577	642	713
Other Long-Term Assets	1	2	2	2	4	1	2	5	11	11	12	467	544	865	894	849	692	920	1 051	782	912	858	506	517
Other Assets	0	0	0	0	0	0	16	16	16	16	16	16	16	0	16	73	58	0	0	0	0	0	0	0
Total Assets	374 N/A	578 +55%	640 +11%	694 +8%	662 -5%	667 +1%	755 +13%	840 +11%	964 +15%	1 030 +7%	1 192 +16%	1 302 +9%	1 652 +27%	1 930 +17%	2 019 +5%	2 543 +26%	2 676 +5%	3 071 +15%	2 965 -3%	2 953 0%	3 125 +6%	2 977 -5%	3 065 +3%	3 250 +6%
Liabilities
Accounts Payable	25	22	45	91	64	104	62	56	80	71	79	109	110	78	81	57	79	167	109	57	82	296	340	242
Accrued Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	64	55	72	106	106	0
Short-Term Debt	10	48	54	62	15	5	7	3	8	15	15	41	113	0	79	60	133	0	116	158	219	144	222	205
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	102	129	101	321	215	54	114	116	130	137	171
Other Current Liabilities	33	32	51	65	119	62	105	157	178	133	140	130	187	197	162	297	302	503	132	163	220	281	323	234
Total Current Liabilities	68	102	151	218	198	172	174	216	266	219	234	281	410	377	451	515	835	885	475	546	709	735	887	853
Long-Term Debt	18	44	86	66	37	25	87	86	48	121	238	276	272	447	429	663	447	718	804	707	691	561	653	875
Deferred Income Tax	2	4	6	7	11	10	11	14	15	19	20	18	18	15	5	48	47	6	6	10	4	3	4	3
Minority Interest	4	4	4	4	5	7	0	0	0	0	0	0	0	0	0	75	75	74	1	1	1	1	1	1
Other Liabilities	1	126	80	41	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	56	47	39	30
Total Liabilities	94 N/A	280 +198%	326 +16%	336 +3%	251 -25%	214 -15%	273 +28%	316 +16%	329 +4%	358 +9%	492 +37%	575 +17%	700 +22%	840 +20%	884 +5%	1 301 +47%	1 405 +8%	1 684 +20%	1 286 -24%	1 263 -2%	1 461 +16%	1 348 -8%	1 584 +18%	1 762 +11%
Equity
Common Stock	101	104	104	104	104	108	108	110	121	169	169	169	211	211	211	305	310	317	325	331	334	335	335	335
Retained Earnings	108	124	142	186	241	275	304	340	423	460	489	518	551	589	631	737	761	821	1 105	1 111	1 131	1 095	1 096	1 153
Additional Paid In Capital	64	64	64	64	65	71	69	72	90	42	42	42	91	91	92	0	0	0	0	0	0	0	0	0
Unrealized Security Profit/Loss	4	4	4	4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Equity	3	3	1	1	1	0	2	2	1	2	0	1	99	200	200	200	200	249	249	248	199	199	50	0
Total Equity	280 N/A	298 +6%	314 +5%	358 +14%	411 +15%	453 +10%	482 +6%	525 +9%	635 +21%	672 +6%	700 +4%	727 +4%	952 +31%	1 091 +15%	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%	1 488 +0%
Total Liabilities & Equity	374 N/A	578 +55%	640 +11%	694 +8%	662 -5%	667 +1%	755 +13%	840 +11%	964 +15%	1 030 +7%	1 192 +16%	1 302 +9%	1 652 +27%	1 930 +17%	2 019 +5%	2 543 +26%	2 676 +5%	3 071 +15%	2 965 -3%	2 953 0%	3 125 +6%	2 977 -5%	3 065 +3%	3 250 +6%
Shares Outstanding
Common Shares Outstanding	424	433	433	434	436	450	452	462	505	505	505	505	591	591	592	594	600	607	614	619	622	623	623	623

Income Statement Balance Sheet Cash Flow Statement

Paramount Corporation Bhd
KLSE:PARAMON

Balance Sheet

Balance Sheet Decomposition
Paramount Corporation Bhd

Balance Sheet
Paramount Corporation Bhd

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Paramount Corporation Bhd KLSE:PARAMON

Balance Sheet

Balance Sheet Decomposition Paramount Corporation Bhd

Balance Sheet Paramount Corporation Bhd

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Paramount Corporation Bhd
KLSE:PARAMON

Balance Sheet Decomposition
Paramount Corporation Bhd

Balance Sheet
Paramount Corporation Bhd