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Perusahaan Sadur Timah Malaysia (PERSTIMA) Bhd
KLSE:PERSTIM

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Perusahaan Sadur Timah Malaysia (PERSTIMA) Bhd
KLSE:PERSTIM
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Price: 2.2 MYR 2.8% Market Closed
Market Cap: 284m MYR
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Balance Sheet

Balance Sheet Decomposition
Perusahaan Sadur Timah Malaysia (PERSTIMA) Bhd

Current Assets 478.9m
Cash & Short-Term Investments 126.1m
Receivables 170.7m
Other Current Assets 182.2m
Non-Current Assets 378.7m
PP&E 377.9m
Other Non-Current Assets 738k
Current Liabilities 291.8m
Accounts Payable 50.6m
Short-Term Debt 223.4m
Other Current Liabilities 17.8m
Non-Current Liabilities 52.7m
Long-Term Debt 49.8m
Other Non-Current Liabilities 2.9m

Balance Sheet
Perusahaan Sadur Timah Malaysia (PERSTIMA) Bhd

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Balance Sheet
Currency: MYR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
12
53
27
36
37
31
19
8
29
26
Cash
12
53
27
36
37
31
19
8
29
26
Short-Term Investments
115
84
64
83
52
75
56
59
109
99
Total Receivables
75
83
96
113
110
92
140
216
149
141
Accounts Receivables
72
78
81
103
93
78
115
162
89
66
Other Receivables
3
4
15
11
17
14
25
54
60
75
Inventory
106
115
199
157
182
172
192
369
268
212
Total Current Assets
307
334
386
389
381
371
406
652
555
478
PP&E Net
100
85
95
77
83
120
234
383
395
381
PP&E Gross
100
85
95
77
83
120
234
383
395
381
Accumulated Depreciation
320
342
370
375
392
401
414
429
454
487
Other Long-Term Assets
5
5
5
5
6
0
0
0
3
1
Total Assets
412
N/A
424
+3%
486
+15%
471
-3%
470
0%
492
+5%
641
+30%
1 035
+62%
952
-8%
860
-10%
Liabilities
Accounts Payable
21
20
29
37
36
55
38
44
65
54
Accrued Liabilities
18
25
28
17
18
15
28
45
39
28
Short-Term Debt
12
4
24
34
18
15
24
207
156
176
Current Portion of Long-Term Debt
0
0
0
0
0
0
13
25
44
24
Other Current Liabilities
4
5
5
1
0
0
12
24
7
3
Total Current Liabilities
55
55
86
89
72
86
115
346
311
285
Long-Term Debt
0
0
0
0
0
0
23
177
98
50
Deferred Income Tax
5
2
3
3
3
3
2
2
0
3
Total Liabilities
61
N/A
57
-6%
89
+57%
92
+4%
74
-20%
89
+20%
140
+57%
525
+275%
410
-22%
338
-18%
Equity
Common Stock
99
99
99
99
99
99
158
158
158
158
Retained Earnings
273
286
302
303
315
316
358
383
409
373
Other Equity
21
18
4
24
18
12
15
30
25
9
Total Equity
352
N/A
367
+4%
397
+8%
379
-5%
396
+4%
403
+2%
501
+25%
511
+2%
542
+6%
522
-4%
Total Liabilities & Equity
412
N/A
424
+3%
486
+15%
471
-3%
470
0%
492
+5%
641
+30%
1 035
+62%
952
-8%
860
-10%
Shares Outstanding
Common Shares Outstanding
99
111
111
111
111
111
129
129
129
129

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