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Paramount Corporation Berhad (1724.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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1.2200-0.0300 (-2.40%)
At close: 04:59PM MYT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
57,969
150,661
58,566
191,663
-
Total cash
57,969
150,661
58,566
191,663
-
Net receivables
82,420
111,374
211,239
136,415
-
Inventory
280,687
291,544
355,453
267,620
-
Other current assets
-
-
-
-
5,584
Total current assets
1,380,401
1,496,001
1,294,886
1,116,947
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
202,885
185,604
189,180
96,349
-
Accumulated depreciation
-64,991
-58,169
-49,564
-35,191
-
Net property, plant and equipment
137,894
127,435
139,616
61,158
-
Other long-term assets
812,235
860,690
735,623
993,681
-
Total non-current assets
1,596,689
1,629,144
1,657,720
1,847,627
-
Total assets
2,977,090
3,125,145
2,952,606
2,964,574
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
268,949
329,807
266,845
165,215
-
Accounts payable
217,231
184,775
148,333
178,531
-
Total current liabilities
735,161
708,629
545,889
474,935
-
Non-current liabilities
Long-term debt
545,315
685,431
696,255
788,995
-
Deferred tax liabilities
2,655
3,826
9,556
6,101
-
Total non-current liabilities
611,442
751,542
716,197
810,331
-
Total liabilities
1,346,603
1,460,171
1,262,086
1,285,266
-
Stockholders' equity
Common stock
335,181
334,299
330,834
324,909
-
Retained earnings
1,102,193
1,135,072
1,109,078
1,098,149
-
Total stockholders' equity
1,629,270
1,664,296
1,689,669
1,678,360
-
Total liabilities and stockholders' equity
2,977,090
3,125,145
2,952,606
2,964,574
-