P
Perusahaan Sadur Timah Malaysia (PERSTIMA) Bhd
KLSE:PERSTIM
Perusahaan Sadur Timah Malaysia (PERSTIMA) Bhd
KLSE:PERSTIM
Price:
1.47
MYR
Market Closed
Market Cap:
189.8m
MYR
Balance Sheet
Balance Sheet Decomposition
Perusahaan Sadur Timah Malaysia (PERSTIMA) Bhd
Perusahaan Sadur Timah Malaysia (PERSTIMA) Bhd
Balance Sheet Decomposition is not available for
Perusahaan Sadur Timah Malaysia (PERSTIMA) Bhd
Perusahaan Sadur Timah Malaysia (PERSTIMA) Bhd
Balance Sheet
Perusahaan Sadur Timah Malaysia (PERSTIMA) Bhd
Perusahaan Sadur Timah Malaysia (PERSTIMA) Bhd
Currency: MYR
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
3
|
1
|
8
|
11
|
2
|
2
|
7
|
18
|
5
|
20
|
3
|
6
|
10
|
12
|
53
|
27
|
36
|
37
|
31
|
19
|
8
|
29
|
26
|
21
|
|
| Cash |
3
|
1
|
8
|
11
|
2
|
2
|
7
|
18
|
5
|
20
|
3
|
6
|
10
|
12
|
53
|
27
|
36
|
37
|
31
|
19
|
8
|
29
|
26
|
21
|
|
| Short-Term Investments |
48
|
30
|
37
|
20
|
33
|
35
|
34
|
41
|
40
|
56
|
56
|
104
|
82
|
115
|
84
|
64
|
83
|
52
|
75
|
56
|
59
|
109
|
99
|
74
|
|
| Total Receivables |
24
|
41
|
55
|
87
|
57
|
78
|
76
|
100
|
90
|
81
|
70
|
54
|
66
|
75
|
83
|
96
|
113
|
110
|
92
|
140
|
216
|
149
|
141
|
218
|
|
| Accounts Receivables |
22
|
39
|
51
|
83
|
50
|
74
|
66
|
93
|
85
|
77
|
57
|
51
|
62
|
72
|
78
|
81
|
103
|
93
|
78
|
115
|
162
|
89
|
66
|
97
|
|
| Other Receivables |
1
|
1
|
4
|
3
|
7
|
3
|
10
|
7
|
5
|
5
|
13
|
3
|
4
|
3
|
4
|
15
|
11
|
17
|
14
|
25
|
54
|
60
|
75
|
121
|
|
| Inventory |
32
|
37
|
72
|
117
|
101
|
132
|
127
|
137
|
138
|
144
|
128
|
103
|
122
|
106
|
115
|
199
|
157
|
182
|
172
|
192
|
369
|
268
|
212
|
289
|
|
| Total Current Assets |
106
|
109
|
172
|
234
|
193
|
248
|
243
|
295
|
274
|
301
|
256
|
266
|
280
|
307
|
334
|
386
|
389
|
381
|
371
|
406
|
652
|
555
|
478
|
602
|
|
| PP&E Net |
73
|
89
|
97
|
87
|
92
|
97
|
120
|
114
|
93
|
93
|
123
|
111
|
101
|
100
|
85
|
95
|
77
|
83
|
120
|
234
|
383
|
395
|
381
|
333
|
|
| PP&E Gross |
73
|
89
|
97
|
87
|
92
|
97
|
120
|
114
|
93
|
93
|
123
|
111
|
101
|
100
|
85
|
95
|
77
|
83
|
120
|
234
|
383
|
395
|
381
|
333
|
|
| Accumulated Depreciation |
149
|
160
|
172
|
187
|
200
|
208
|
213
|
227
|
234
|
243
|
257
|
274
|
293
|
320
|
342
|
370
|
375
|
392
|
401
|
414
|
429
|
454
|
487
|
494
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
11
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
12
|
1
|
0
|
0
|
0
|
4
|
4
|
5
|
5
|
5
|
5
|
6
|
0
|
0
|
0
|
3
|
1
|
1
|
|
| Total Assets |
179
N/A
|
197
+10%
|
269
+36%
|
321
+19%
|
285
-11%
|
345
+21%
|
375
+9%
|
422
+12%
|
377
-11%
|
399
+6%
|
383
-4%
|
382
0%
|
385
+1%
|
412
+7%
|
424
+3%
|
486
+15%
|
471
-3%
|
470
0%
|
492
+5%
|
641
+30%
|
1 035
+62%
|
952
-8%
|
860
-10%
|
935
+9%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
14
|
21
|
26
|
49
|
32
|
23
|
29
|
37
|
40
|
11
|
23
|
20
|
20
|
21
|
20
|
29
|
37
|
36
|
55
|
38
|
44
|
65
|
54
|
58
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
16
|
18
|
19
|
22
|
18
|
22
|
19
|
18
|
25
|
28
|
17
|
18
|
15
|
28
|
45
|
39
|
28
|
36
|
|
| Short-Term Debt |
44
|
51
|
76
|
72
|
31
|
51
|
61
|
63
|
0
|
40
|
9
|
13
|
9
|
12
|
4
|
24
|
34
|
18
|
15
|
24
|
207
|
156
|
176
|
343
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
16
|
23
|
26
|
41
|
18
|
42
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
25
|
44
|
24
|
22
|
|
| Other Current Liabilities |
4
|
2
|
4
|
6
|
0
|
2
|
6
|
4
|
11
|
10
|
10
|
3
|
2
|
4
|
5
|
5
|
1
|
0
|
0
|
12
|
24
|
7
|
3
|
3
|
|
| Total Current Liabilities |
61
|
74
|
122
|
149
|
89
|
117
|
131
|
163
|
79
|
82
|
60
|
57
|
50
|
55
|
55
|
86
|
89
|
72
|
86
|
115
|
346
|
311
|
285
|
463
|
|
| Long-Term Debt |
0
|
0
|
13
|
12
|
13
|
10
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
23
|
177
|
98
|
50
|
25
|
|
| Deferred Income Tax |
10
|
9
|
7
|
3
|
4
|
3
|
4
|
3
|
4
|
3
|
5
|
5
|
4
|
5
|
2
|
3
|
3
|
3
|
3
|
2
|
2
|
0
|
3
|
6
|
|
| Total Liabilities |
71
N/A
|
82
+16%
|
142
+73%
|
163
+15%
|
106
-35%
|
130
+23%
|
138
+6%
|
169
+23%
|
83
-51%
|
85
+3%
|
66
-23%
|
62
-5%
|
55
-12%
|
61
+10%
|
57
-6%
|
89
+57%
|
92
+4%
|
74
-20%
|
89
+20%
|
140
+57%
|
525
+275%
|
410
-22%
|
338
-18%
|
494
+46%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
88
|
88
|
94
|
96
|
99
|
99
|
99
|
99
|
99
|
99
|
99
|
99
|
99
|
99
|
99
|
99
|
99
|
99
|
99
|
158
|
158
|
158
|
158
|
158
|
|
| Retained Earnings |
18
|
24
|
33
|
63
|
83
|
121
|
150
|
163
|
221
|
259
|
261
|
259
|
265
|
273
|
286
|
302
|
303
|
315
|
316
|
358
|
383
|
409
|
373
|
345
|
|
| Unrealized Security Profit/Loss |
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
1
|
1
|
3
|
7
|
13
|
10
|
26
|
41
|
39
|
39
|
34
|
21
|
18
|
4
|
24
|
18
|
12
|
15
|
30
|
25
|
9
|
61
|
|
| Total Equity |
108
N/A
|
115
+6%
|
127
+10%
|
157
+24%
|
180
+14%
|
214
+19%
|
237
+11%
|
252
+6%
|
295
+17%
|
314
+6%
|
318
+1%
|
319
+1%
|
330
+3%
|
352
+7%
|
367
+4%
|
397
+8%
|
379
-5%
|
396
+4%
|
403
+2%
|
501
+25%
|
511
+2%
|
542
+6%
|
522
-4%
|
441
-15%
|
|
| Total Liabilities & Equity |
179
N/A
|
197
+10%
|
269
+36%
|
321
+19%
|
285
-11%
|
345
+21%
|
375
+9%
|
422
+12%
|
377
-11%
|
399
+6%
|
383
-4%
|
382
0%
|
385
+1%
|
412
+7%
|
424
+3%
|
486
+15%
|
471
-3%
|
470
0%
|
492
+5%
|
641
+30%
|
1 035
+62%
|
952
-8%
|
860
-10%
|
935
+9%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
88
|
88
|
94
|
96
|
99
|
99
|
99
|
99
|
99
|
99
|
99
|
99
|
99
|
99
|
111
|
111
|
111
|
111
|
111
|
129
|
129
|
129
|
129
|
129
|
|
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