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Paramount Corporation Bhd
KLSE:PARAMON

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Paramount Corporation Bhd
KLSE:PARAMON
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Price: 1.05 MYR -1.87%
Market Cap: 653.9m MYR
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Balance Sheet

Balance Sheet Decomposition
Paramount Corporation Bhd

Current Assets 1.6B
Cash & Short-Term Investments 222.5m
Receivables 827.9m
Other Current Assets 500.3m
Non-Current Assets 1.5B
Long-Term Investments 752.5m
PP&E 133.7m
Other Non-Current Assets 613.4m
Current Liabilities 761.9m
Accounts Payable 209.1m
Short-Term Debt 221.4m
Other Current Liabilities 331.4m
Non-Current Liabilities 652m
Long-Term Debt 599.7m
Other Non-Current Liabilities 52.3m

Balance Sheet
Paramount Corporation Bhd

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Balance Sheet
Currency: MYR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
91
107
97
86
101
135
162
142
219
203
Cash
91
107
97
86
101
135
162
142
219
203
Short-Term Investments
119
54
66
91
80
0
59
62
130
60
Total Receivables
169
151
205
283
351
434
623
727
846
867
Accounts Receivables
147
139
191
264
331
394
602
708
818
837
Other Receivables
22
11
14
19
19
40
22
19
28
31
Inventory
150
127
106
211
323
295
268
355
292
281
Other Current Assets
12
12
11
19
74
670
5
9
13
9
Total Current Assets
541
450
485
690
928
1 534
1 117
1 295
1 500
1 380
PP&E Net
435
435
436
625
683
63
61
140
127
138
PP&E Gross
435
435
436
625
683
0
61
140
127
138
Accumulated Depreciation
127
138
154
210
171
0
35
50
58
65
Intangible Assets
0
16
0
91
89
0
0
0
0
0
Goodwill
16
0
16
73
58
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
18
15
24
Long-Term Investments
117
165
188
215
226
554
736
718
571
577
Other Long-Term Assets
544
865
894
849
692
920
1 051
782
912
858
Other Assets
16
0
16
73
58
0
0
0
0
0
Total Assets
1 652
N/A
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%
Liabilities
Accounts Payable
110
78
81
57
79
167
109
57
82
296
Accrued Liabilities
0
0
0
0
0
0
64
55
72
106
Short-Term Debt
113
0
79
60
133
0
116
158
219
144
Current Portion of Long-Term Debt
0
102
129
101
321
215
54
114
116
130
Other Current Liabilities
187
197
162
297
302
503
132
163
220
281
Total Current Liabilities
410
377
451
515
835
885
475
546
709
735
Long-Term Debt
272
447
429
663
447
718
804
707
691
561
Deferred Income Tax
18
15
5
48
47
6
6
10
4
3
Minority Interest
0
0
0
75
75
74
1
1
1
1
Other Liabilities
0
0
0
0
0
0
0
0
56
47
Total Liabilities
700
N/A
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%
Equity
Common Stock
211
211
211
305
310
317
325
331
334
335
Retained Earnings
551
589
631
737
761
821
1 105
1 111
1 131
1 095
Additional Paid In Capital
91
91
92
0
0
0
0
0
0
0
Other Equity
99
200
200
200
200
249
249
248
199
199
Total Equity
952
N/A
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%
Total Liabilities & Equity
1 652
N/A
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%
Shares Outstanding
Common Shares Outstanding
591
591
592
594
600
607
614
619
622
623

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