Companies/Securities in Focus
PERM : PERMSIN STEEL WORKS PUBLIC COMPANY LIMITED
| Accounting Type | Consolidated |
| Status | Reviewed |
| Period | Quarter 3/2020 |
 |
Latest Financial Statement |
| ASSETS | ||
| CASH AND CASH EQUIVALENTS | 456.07 | |
| SHORT-TERM INVESTMENTS RESTRICTED OR PLEDGED | 2.93 | |
| TRADE ACCOUNTS AND OTHER RECEIVABLE | 169.67 | |
| OTHER PARTIES | 169.67 | |
| INVENTORIES | 1,273.67 | |
| FINISHED GOODS | 1,273.67 | |
| OTHER CURRENT ASSETS | 27.34 | |
| REFUNDABLE VALUE ADDED TAX | 16.46 | |
| OTHER CURRENT ASSETS - OTHERS | 10.88 | |
| TOTAL CURRENT ASSETS | 1,929.68 | |
| CASH RESTRICTED OR PLEDGED | 25.00 | |
| PROPERTY, PLANT AND EQUIPMENTS - NET | 1,214.46 | |
| PROPERTY, PLANT AND EQUIPMENTS | 1,214.46 | |
| DEFERRED TAX ASSETS | 10.43 | |
| OTHER NON-CURRENT ASSETS | 95.68 | |
| ADVANCE PAYMENTS | 89.14 | |
| OTHER NON-CURRENT ASSETS - OTHER | 6.54 | |
| TOTAL NON-CURRENT ASSETS | 1,345.57 | |
| TOTAL ASSETS | 3,275.25 | |
| LIABILITIES AND SHAREHOLDERS' EQUITY | ||
| BANK OVERDRAFTS AND SHORT-TERM BORROWINGS FROM FINANCIAL INSTITUTIONS | 1,641.92 | |
| TRADE ACCOUNTS AND OTHER PAYABLE | 331.94 | |
| OTHER PARTIES | 331.94 | |
| CURRENT PORTION OF LONG-TERM LIABILITIES | 75.45 | |
| LONG-TERM BORROWINGS FROM FINANCIAL INSTITUTIONS | 53.62 | |
| FINANCE LEASE LIABILITIES | 21.83 | |
| OTHER CURRENT LIABILITIES | 27.25 | |
| CORPORATE INCOME TAX PAYABLE | 1.13 | |
| REFUNDABLE DEPOSITS | 19.67 | |
| OTHER CURRENT LIABILITIES - OTHERS | 6.45 | |
| TOTAL CURRENT LIABILITIES | 2,076.56 | |
| NET OF CURRENT PORTION OF LONG-TERM LIABILITIES | 79.67 | |
| LONG-TERM BORROWINGS FROM FINANCIAL INSTITUTIONS | 39.82 | |
| FINANCE LEASE LIABILITIES | 39.85 | |
| NET OF CURRENT PORTION OF POST EMPLOYEE BENEFIT OBLIGATIONS | 29.95 | |
| DEFERRED TAX LIABILITIES | 13.18 | |
| OTHER NON-CURRENT LIABILITIES | 0.48 | |
| OTHER NON-CURRENT LIABILITIES - OTHERS | 0.48 | |
| TOTAL NON-CURRENT LIABILITIES | 123.28 | |
| TOTAL LIABILITIES | 2,199.84 | |
| SHAREHOLDERS' EQUITY | ||
| AUTHORIZED SHARE CAPITAL | 1,000.00 | |
| ORDINARY SHARES | 1,000.00 | |
| ISSUED AND FULLY PAID-UP SHARE CAPITAL | 750.00 | |
| ORDINARY SHARES | 750.00 | |
| PREMIUM (DISCOUNT) ON SHARE CAPITAL | 239.50 | |
| ORDINARY SHARES | 239.50 | |
| RETAINED EARNINGS (DEFICIT) | 44.91 | |
| RETAINED EARNINGS - APPROPRIATED | 37.10 | |
| RETAINED EARNINGS (DEFICIT) - UNAPPROPRIATED | 7.81 | |
| OTHER COMPONENTS OF EQUITY | 3.95 | |
| OTHER SURPLUS (DEFICIT) | 3.95 | |
| EQUITY ATTRIBUTABLE TO EQUITY HOLDERS OF PARENT | 1,038.36 | |
| NON-CONTROLLING INTERESTS | 37.05 | |
| TOTAL EQUITY | 1,075.41 | |
Remark
For foreign listed company (Secondary Listing), financial statement data follows the standards of the home exchange.
For foreign listed company (Secondary Listing), financial statement data follows the standards of the home exchange.
