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Paramount Corporation Berhad (1724.KL)
Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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1.2800
-0.0100
(-0.78%)
As of 12:21PM MYT. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Balance sheet
All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
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
Data disclaimer
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