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Permaju Industries Berhad
KLSE:PERMAJU

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Permaju Industries Berhad
KLSE:PERMAJU
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Price: 0.045 MYR 12.5% Market Closed
Market Cap: 88m MYR
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Permaju Industries Berhad?
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Balance Sheet

Balance Sheet Decomposition
Permaju Industries Berhad

Current Assets 50.5m
Cash & Short-Term Investments 5.2m
Receivables 35.2m
Other Current Assets 10.1m
Non-Current Assets 223.9m
Long-Term Investments 37.5m
PP&E 80.1m
Other Non-Current Assets 106.3m
Current Liabilities 5.5m
Accounts Payable 2.6m
Other Current Liabilities 2.9m
Non-Current Liabilities 13.4m
Long-Term Debt 5.7m
Other Non-Current Liabilities 7.7m

Balance Sheet
Permaju Industries Berhad

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Balance Sheet
Currency: MYR
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
11
11
8
8
1
1
2
34
38
12
Cash
11
11
8
8
1
1
0
0
0
12
Cash Equivalents
0
0
0
0
0
0
2
34
38
0
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
16
27
19
13
7
7
3
27
23
36
Accounts Receivables
15
26
19
13
7
7
3
27
23
35
Other Receivables
1
0
0
0
0
0
0
0
0
0
Inventory
87
93
75
70
71
70
56
49
1
7
Other Current Assets
0
13
16
2
0
0
0
0
0
0
Total Current Assets
115
143
119
92
80
78
61
110
62
54
PP&E Net
43
42
40
66
64
62
63
69
68
74
Intangible Assets
44
0
0
0
0
0
0
0
0
0
Long-Term Investments
1
1
1
5
3
3
0
60
72
61
Other Long-Term Assets
29
62
63
64
65
66
66
67
106
106
Total Assets
231
N/A
248
+8%
222
-10%
227
+2%
212
-6%
209
-2%
190
-9%
307
+61%
308
+1%
294
-5%
Liabilities
Accounts Payable
34
41
45
27
49
66
53
21
12
12
Short-Term Debt
0
0
0
0
2
2
2
0
0
0
Current Portion of Long-Term Debt
22
27
23
19
12
1
0
0
0
0
Other Current Liabilities
0
7
4
1
0
0
0
0
0
0
Total Current Liabilities
56
75
71
47
64
69
55
22
12
12
Long-Term Debt
22
27
12
11
0
0
3
7
6
7
Deferred Income Tax
2
1
2
8
8
7
7
7
7
8
Minority Interest
14
16
16
15
14
14
13
11
0
0
Other Liabilities
2
1
1
15
0
0
0
0
0
0
Total Liabilities
96
N/A
121
+26%
101
-16%
95
-6%
86
-10%
90
+5%
78
-13%
47
-40%
26
-44%
27
+3%
Equity
Common Stock
196
196
196
196
228
228
228
416
483
483
Retained Earnings
62
69
76
86
120
128
135
178
223
241
Additional Paid In Capital
4
4
4
4
0
0
0
0
0
0
Unrealized Security Profit/Loss
0
0
0
21
22
22
22
22
22
25
Treasury Stock
3
3
3
3
3
3
3
0
0
0
Total Equity
135
N/A
128
-5%
121
-5%
132
+9%
126
-4%
118
-6%
112
-6%
260
+132%
282
+9%
267
-5%
Total Liabilities & Equity
231
N/A
248
+8%
222
-10%
227
+2%
212
-6%
209
-2%
190
-9%
307
+61%
308
+1%
294
-5%
Shares Outstanding
Common Shares Outstanding
187
187
187
187
187
187
187
927
1 934
1 943
Preferred Shares Outstanding
0
0
0
0
0
0
0
1 037
836
794

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