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Permaju Industries Berhad
KLSE:PERMAJU

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Permaju Industries Berhad
KLSE:PERMAJU
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Price: 0.01 MYR
Market Cap: 19.6m MYR

Balance Sheet

Balance Sheet Decomposition
Permaju Industries Berhad

Balance Sheet
Permaju Industries Berhad

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Balance Sheet
Currency: MYR
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Sep-2024 Sep-2025
Assets
Cash & Cash Equivalents
0
0
0
31
12
33
13
6
2
5
3
5
11
11
8
8
1
1
2
34
38
12
6
5
Cash
0
0
0
31
12
33
13
6
2
5
3
5
11
11
8
8
1
1
0
0
0
12
6
5
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
34
38
0
0
0
Short-Term Investments
0
0
0
0
20
21
22
26
30
17
19
15
0
0
0
0
0
0
0
0
0
1
5
6
Total Receivables
6
10
9
35
87
106
111
106
101
50
28
39
16
27
19
13
7
7
3
27
23
34
28
26
Accounts Receivables
3
7
5
7
11
54
55
47
52
24
21
34
15
26
19
13
7
7
3
27
23
10
0
1
Other Receivables
3
3
4
28
76
51
56
59
49
25
7
5
1
0
0
0
0
0
0
0
0
24
27
25
Inventory
24
21
21
7
1
0
10
34
18
60
104
119
87
93
75
70
71
70
56
49
1
7
11
6
Other Current Assets
3
2
2
0
0
0
1
8
14
19
1
0
0
13
16
2
0
0
0
0
0
0
0
0
Total Current Assets
32
33
32
73
119
159
157
180
164
151
155
178
115
143
119
92
80
78
61
110
62
53
50
43
PP&E Net
54
49
46
52
49
28
11
12
16
66
62
52
43
42
40
66
64
62
63
69
68
73
83
82
PP&E Gross
54
49
46
52
49
28
11
12
16
66
62
52
0
0
0
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
52
56
61
66
70
71
92
89
91
89
91
92
0
0
0
0
0
0
0
0
0
0
0
0
Intangible Assets
0
0
0
148
115
108
39
27
21
0
48
48
44
0
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
46
0
0
0
0
0
20
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
0
4
1
1
1
5
3
3
0
60
72
61
36
37
Other Long-Term Assets
0
0
0
0
0
3
0
0
0
0
0
0
29
62
63
64
65
66
66
67
106
106
106
106
Total Assets
87
N/A
83
-4%
78
-7%
319
+311%
283
-11%
298
+5%
208
-30%
219
+5%
202
-8%
237
+18%
265
+12%
282
+6%
231
-18%
248
+8%
222
-10%
227
+2%
212
-6%
209
-2%
190
-9%
307
+61%
308
+1%
293
-5%
277
-6%
269
-3%
Liabilities
Accounts Payable
9
10
15
28
12
23
7
20
1
22
41
69
34
41
45
27
49
66
53
21
12
19
7
12
Accrued Liabilities
0
0
0
0
0
1
1
1
1
9
15
7
0
0
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
28
30
29
23
15
9
6
4
2
17
30
23
0
0
0
0
2
2
2
0
0
0
0
0
Current Portion of Long-Term Debt
1
1
1
1
1
0
0
0
0
0
0
0
22
27
23
19
12
1
0
0
0
0
0
1
Other Current Liabilities
0
0
0
5
2
10
4
15
21
19
8
8
0
7
4
1
0
0
0
0
0
5
8
0
Total Current Liabilities
37
40
45
57
29
42
18
40
24
68
93
107
56
75
71
47
64
69
55
22
12
13
15
13
Long-Term Debt
1
2
2
1
0
0
0
0
0
1
0
14
22
27
12
11
0
0
3
7
6
7
6
8
Deferred Income Tax
0
0
0
43
33
19
2
2
2
2
1
1
2
1
2
8
8
7
7
7
7
8
9
7
Minority Interest
0
0
0
0
0
0
0
0
0
0
14
14
14
16
16
15
14
14
13
11
0
0
0
0
Other Liabilities
0
0
0
14
11
0
0
0
0
0
0
0
2
1
1
15
0
0
0
0
0
0
0
0
Total Liabilities
39
N/A
42
+10%
47
+11%
114
+143%
74
-35%
61
-18%
20
-67%
41
+108%
26
-37%
70
+170%
109
+55%
137
+26%
96
-30%
121
+26%
101
-16%
95
-6%
86
-10%
90
+5%
78
-13%
47
-40%
26
-44%
28
+6%
30
+9%
29
-5%
Equity
Common Stock
45
45
45
216
216
216
216
216
196
196
196
196
196
196
196
196
228
228
228
416
483
483
483
225
Retained Earnings
21
28
38
29
25
3
34
43
24
30
27
51
62
69
76
86
120
128
135
178
223
243
262
11
Additional Paid In Capital
9
9
9
17
17
17
17
17
4
4
4
4
4
4
4
4
0
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
15
15
15
0
0
0
0
0
0
0
13
0
0
0
0
21
22
22
22
22
22
25
25
25
Treasury Stock
0
0
0
0
0
0
12
13
1
2
3
3
3
3
3
3
3
3
3
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
48
N/A
41
-15%
31
-25%
205
+569%
209
+2%
237
+13%
188
-21%
178
-6%
176
-1%
167
-5%
157
-6%
146
-7%
135
-8%
128
-5%
121
-5%
132
+9%
126
-4%
118
-6%
112
-6%
260
+132%
282
+9%
265
-6%
246
-7%
240
-3%
Total Liabilities & Equity
87
N/A
83
-4%
78
-7%
319
+311%
283
-11%
298
+5%
208
-30%
219
+5%
202
-8%
237
+18%
265
+12%
282
+6%
231
-18%
248
+8%
222
-10%
227
+2%
212
-6%
209
-2%
190
-9%
307
+61%
308
+1%
293
-5%
277
-6%
269
-3%
Shares Outstanding
Common Shares Outstanding
45
45
45
216
216
216
200
196
195
190
188
187
187
187
187
187
187
187
187
927
1 934
1 943
1 955
1 957
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 037
836
794
741
732
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