Permaju Industries Berhad
KLSE:PERMAJU
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|
P
|
Permaju Industries Berhad
KLSE:PERMAJU
|
MY |
|
Profilgruppen AB
STO:PROF B
|
SE |
|
S
|
Sumitomo Chemical Co Ltd
TSE:4005
|
JP |
|
Sysco Corp
NYSE:SYY
|
US |
|
H
|
Hoang Anh Gia Lai Agricultural JSC
VN:HNG
|
VN |
|
Electronic Arts Inc
NASDAQ:EA
|
US |
|
Target Corp
NYSE:TGT
|
US |
|
AssetMark Financial Holdings Inc
NYSE:AMK
|
US |
|
X
|
Xiamen Changelight Co Ltd
SZSE:300102
|
CN |
|
L
|
Lotus KFM Bhd
KLSE:LOTUS
|
MY |
Balance Sheet
Balance Sheet Decomposition
Permaju Industries Berhad
Permaju Industries Berhad
Balance Sheet
Permaju Industries Berhad
| 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
|
|