UK markets close in 3 hours 57 minutes

Paramount Corporation Berhad (1724.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
Add to watchlist
1.1000+0.0200 (+1.85%)
At close: 04:50PM MYT
Show:
Income statement
Cash flow
Annual

Balance sheet

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