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Paramount Corporation Bhd (PRMS)

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1.280 +0.020    +1.59%
24/05 - Closed. Currency in MYR ( Disclaimer )
  • Volume: 607,400
  • Bid/Ask: 1.250 / 1.290
  • Day's Range: 1.250 - 1.280
Type:  Equity
Market:  Malaysia
ISIN:  MYL1724OO003 
S/N:  1724
Paramount Corp 1.280 +0.020 +1.59%

PRMS Balance Sheet

 
Assess the latest Paramount Corporation Bhd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced PRMS Annual Report data, financial summaries and charts are available for Paramount Corporation Bhd investors with their own InvestingPro account.
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 1380.4 1363.53 1492.82 1379.52
Cash and Short Term Investments 225.65 201.91 296.05 276.94
Cash - - - -
Cash & Equivalents 203.19 201.91 296.05 276.94
Short Term Investments 22.46 - - -
Total Receivables, Net 706.98 666.86 668.29 628.73
Accounts Receivables - Trade, Net 678.6 616.49 612.17 581.9
Total Inventory 280.69 291.11 334.19 277.04
Prepaid Expenses - 10.11 9.74 10.34
Other Current Assets, Total 157.98 193.53 184.55 186.47
Total Assets 2977.09 2934.84 3027.66 2997.91
Property/Plant/Equipment, Total - Net 137.89 126.18 122.59 126.15
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 0.137 - - -
Long Term Investments 50.68 51.44 50.22 48.25
Note Receivable - Long Term 60.93 50.38 56.12 46.83
Other Long Term Assets, Total 1359.02 1326.56 1293.66 1379
Other Assets, Total -180.27 -115.1 -81.18 -100.23
Total Current Liabilities 712.18 640.23 691.38 640.39
Accounts Payable 111.36 194.95 198.12 200.35
Payable/Accrued - - - -
Accrued Expenses 105.87 - - -
Notes Payable/Short Term Debt 259.69 143.84 198.02 153.18
Current Port. of LT Debt/Capital Leases 130.3 113.82 101.87 120.94
Other Current liabilities, Total 243.54 187.62 193.37 165.92
Total Liabilities 1346.6 1330.3 1423.17 1396.35
Total Long Term Debt 561.46 638.2 672.09 696.08
Long Term Debt 545.32 629.21 667.71 691.37
Capital Lease Obligations 16.14 8.98 4.38 4.72
Deferred Income Tax 2.66 3.32 3.33 3.64
Minority Interest 1.22 0.762 0.701 0.68
Other Liabilities, Total -97.98 -465.91 -533.69 -522.49
Total Equity 1630.49 1604.53 1604.5 1601.56
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 335.18 335.18 335.18 335.18
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) - 1074.5 1074.25 1071.93
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 193.11 194.85 195.07 194.44
Total Liabilities & Shareholders' Equity 2977.09 2934.84 3027.66 2997.91
Total Common Shares Outstanding 622.73 622.73 622.73 622.19
Total Preferred Shares Outstanding - - - -
* In Millions of MYR (except for per share items)
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