PMETAL Balance Sheet - Press Metal Aluminium Holdings Bhd - Alpha Spread

Press Metal Aluminium Holdings Bhd
KLSE:PMETAL

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Press Metal Aluminium Holdings Bhd Logo
Press Metal Aluminium Holdings Bhd
KLSE:PMETAL
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Price: 4.8 MYR -1.23% Market Closed
Market Cap: 39.6B MYR
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Balance Sheet

Balance Sheet Decomposition
Press Metal Aluminium Holdings Bhd

Current Assets 6.1B
Cash & Short-Term Investments 2B
Receivables 1.7B
Other Current Assets 2.4B
Non-Current Assets 9.7B
Long-Term Investments 2B
PP&E 7.6B
Intangibles 67.5m
Other Non-Current Assets 67.2m
Current Liabilities 2.7B
Accounts Payable 784.4m
Other Current Liabilities 1.9B
Non-Current Liabilities 5.9B
Long-Term Debt 3.1B
Other Non-Current Liabilities 2.8B

Balance Sheet
Press Metal Aluminium Holdings 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
316
167
271
193
187
338
541
427
316
978
Cash
316
167
271
193
187
338
541
427
316
978
Short-Term Investments
3
62
42
22
7
23
12
13
288
250
Total Receivables
709
729
879
1 204
1 290
981
1 051
1 727
1 997
1 620
Accounts Receivables
616
652
797
881
944
814
750
1 417
1 564
1 326
Other Receivables
92
77
81
324
345
167
300
310
433
295
Inventory
555
870
1 011
1 169
1 539
1 421
1 562
2 734
2 794
2 566
Other Current Assets
87
192
179
234
279
214
282
118
171
215
Total Current Assets
1 670
2 020
2 382
2 822
3 302
2 977
3 448
5 019
5 566
5 630
PP&E Net
3 598
5 194
5 186
4 930
4 832
6 120
6 985
7 608
7 686
7 697
PP&E Gross
3 598
5 194
5 186
4 930
4 832
6 120
6 985
7 608
7 686
7 697
Accumulated Depreciation
893
1 162
1 505
1 859
2 154
2 150
2 420
2 780
3 205
3 718
Intangible Assets
0
0
0
0
0
1
0
0
0
0
Goodwill
10
10
10
10
39
64
63
63
67
67
Note Receivable
0
0
0
0
0
239
0
0
0
0
Long-Term Investments
46
50
56
65
157
162
1 027
1 403
1 598
1 887
Other Long-Term Assets
133
99
68
70
11
97
410
118
399
85
Other Assets
10
10
10
10
39
64
63
63
67
67
Total Assets
5 458
N/A
7 374
+35%
7 702
+4%
7 898
+3%
8 342
+6%
9 661
+16%
11 934
+24%
14 211
+19%
15 316
+8%
15 366
+0%
Liabilities
Accounts Payable
427
545
817
566
719
639
785
894
953
858
Accrued Liabilities
40
56
70
84
80
99
96
197
217
217
Short-Term Debt
1
851
944
375
626
217
989
1 809
824
762
Current Portion of Long-Term Debt
1 329
574
658
563
338
414
637
796
754
592
Other Current Liabilities
276
861
572
485
325
215
356
878
397
329
Total Current Liabilities
2 072
2 887
3 061
2 073
2 088
1 585
2 863
4 574
3 144
2 758
Long-Term Debt
1 021
1 990
1 780
2 186
2 021
3 229
3 523
3 765
3 516
3 274
Deferred Income Tax
117
129
145
149
184
231
318
372
468
488
Minority Interest
304
429
510
700
791
814
895
1 047
1 368
1 463
Other Liabilities
77
0
0
519
21
135
341
579
183
451
Total Liabilities
3 581
N/A
5 435
+52%
5 496
+1%
5 627
+2%
5 105
-9%
5 995
+17%
7 939
+32%
10 338
+30%
8 679
-16%
8 433
-3%
Equity
Common Stock
550
649
924
991
1 047
1 088
1 088
1 088
2 053
2 053
Retained Earnings
1 293
1 307
1 485
1 841
2 185
2 455
2 756
3 478
4 407
5 040
Additional Paid In Capital
0
84
2
0
0
0
0
0
0
0
Other Equity
29
102
205
561
5
123
151
694
178
159
Total Equity
1 877
N/A
1 939
+3%
2 206
+14%
2 271
+3%
3 237
+43%
3 666
+13%
3 995
+9%
3 873
-3%
6 637
+71%
6 933
+4%
Total Liabilities & Equity
5 458
N/A
7 374
+35%
7 702
+4%
7 898
+3%
8 342
+6%
9 661
+16%
11 934
+24%
14 211
+19%
15 316
+8%
15 366
+0%
Shares Outstanding
Common Shares Outstanding
3 082
3 637
7 396
7 666
7 902
8 076
8 076
8 076
8 240
8 240

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