CAB Cakaran Corporation Berhad (KLSE:CAB)

KLSE:CAB Balance Sheet

Financials in millions MYR. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	98.92	74.06	95.68	76.53	49.05	74.43
Short-Term Investments	97.12	120.46	74.63	39.1	15.4	24.59
Trading Asset Securities	-	-	0.03	4.47	-	-
Cash & Short-Term Investments	196.03	194.52	170.34	120.09	64.45	99.02
Cash Growth	-3.31%	14.20%	41.84%	86.35%	-34.92%	55.56%
Accounts Receivable	264.97	210.99	220.81	173.14	174.55	172.04
Other Receivables	2.21	32.02	30.06	30.73	21.78	20.21
Receivables	267.18	243.01	250.87	203.87	196.33	192.24
Inventory	93.72	100.59	100.68	79.81	72.97	67.39
Prepaid Expenses	-	8.1	10.62	11.82	7.36	7.98
Other Current Assets	144.78	132.64	127.91	121.38	98.96	105.92
Total Current Assets	701.71	678.86	660.42	536.98	440.06	472.55
Property, Plant & Equipment	755.99	749	745.76	751.63	765.08	777.37
Long-Term Investments	3.66	2	1.9	0.71	2.33	3.09
Goodwill	6.22	6.22	6.22	6.22	6.22	6.22
Other Intangible Assets	4.76	4.98	7.27	9.39	8.6	9.64
Long-Term Deferred Tax Assets	0.22	0.22	0.1	4.48	0.13	0.02
Other Long-Term Assets	117.53	117.38	116.1	114.56	111.15	109.96
Total Assets	1,590	1,559	1,538	1,424	1,334	1,379
Accounts Payable	261.42	187.21	207.78	189.09	165.7	165.41
Accrued Expenses	4.91	28.26	24.84	19.75	15.7	17.56
Short-Term Debt	-	168.07	192.06	227.41	228.47	200.42
Current Portion of Long-Term Debt	193.7	35.74	37.93	37.75	36.68	46.67
Current Portion of Leases	3.69	8.89	9.71	13.06	11.73	12.25
Current Income Taxes Payable	11.73	7.31	7.71	6.73	2.47	4.57
Current Unearned Revenue	0.06	0.07	0.14	0.11	0.11	1.02
Other Current Liabilities	-	39.4	37.38	30.63	27.65	28.53
Total Current Liabilities	475.51	474.96	517.56	524.54	488.5	476.44
Long-Term Debt	148.86	143.58	165.39	201.04	221.86	250.69
Long-Term Leases	9.64	18.7	18.11	17.25	22.7	25.78
Long-Term Unearned Revenue	0.05	0.1	0.15	0.17	0.19	0.09
Long-Term Deferred Tax Liabilities	58.78	59.39	58.74	47.63	38.7	43.18
Other Long-Term Liabilities	1.12	1.12	1.12	1.12	1.12	-
Total Liabilities	693.96	697.86	761.06	791.76	773.07	796.17
Common Stock	145.98	145.98	145.98	145.98	140.68	140.68
Retained Earnings	562.79	534.61	462.65	355.51	298.33	318.52
Treasury Stock	-0.07	-0.07	-0.07	-0.07	-0.07	-0.07
Comprehensive Income & Other	2.81	2.11	4.18	2.78	1.6	1.23
Total Common Equity	711.5	682.62	612.74	504.21	440.54	460.36
Minority Interest	184.63	178.18	163.96	127.99	119.97	122.31
Shareholders' Equity	896.13	860.81	776.7	632.2	560.5	582.67
Total Liabilities & Equity	1,590	1,559	1,538	1,424	1,334	1,379
Total Debt	355.89	374.98	423.2	496.52	521.44	535.81
Net Cash (Debt)	-159.86	-180.46	-252.86	-376.43	-456.99	-436.79
Net Cash Per Share	-0.22	-0.25	-0.36	-0.54	-0.66	-0.64
Filing Date Shares Outstanding	701.35	701.35	701.35	701.35	697.46	689.96
Total Common Shares Outstanding	701.35	701.35	701.35	701.35	689.96	689.96
Working Capital	226.2	203.9	142.86	12.43	-48.44	-3.88
Book Value Per Share	1.01	0.97	0.87	0.72	0.64	0.67
Tangible Book Value	700.52	671.42	599.25	488.6	425.71	444.5
Tangible Book Value Per Share	1.00	0.96	0.85	0.70	0.62	0.64
Land	-	548.4	521.16	507.75	494.99	490.93
Buildings	-	75.89	78.41	81.97	76.94	76.67
Machinery	-	371.52	354.12	340.78	320.51	313.38
Construction In Progress	-	47	36.77	35.39	52.57	33.17

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.