CAB Cakaran Corporation Berhad (KLSE: CAB)

CAB Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	80.73	95.68	76.53	49.05	74.43	43.72
Short-Term Investments	119.61	74.63	39.1	15.4	24.59	19.93
Trading Asset Securities	0.01	0.03	4.47	-	-	-
Cash & Short-Term Investments	200.35	170.34	120.09	64.45	99.02	63.66
Cash Growth	24.39%	41.84%	86.35%	-34.92%	55.56%	-29.88%
Accounts Receivable	221.8	220.81	173.14	174.55	172.04	174.82
Other Receivables	21.05	30.06	30.73	21.78	20.21	18.86
Receivables	242.85	250.87	203.87	196.33	192.24	193.68
Inventory	100.64	100.68	79.81	72.97	67.39	48.26
Prepaid Expenses	-	10.62	11.82	7.36	7.98	10.7
Other Current Assets	155.67	127.91	121.38	98.96	105.92	103.86
Total Current Assets	699.51	660.42	536.98	440.06	472.55	420.15
Property, Plant & Equipment	755.93	745.76	751.63	765.08	777.37	758.5
Long-Term Investments	2.98	1.9	0.71	2.33	3.09	4.56
Goodwill	6.22	6.22	6.22	6.22	6.22	6.22
Other Intangible Assets	6.32	7.27	9.39	8.6	9.64	10.79
Long-Term Deferred Tax Assets	0.2	0.1	4.48	0.13	0.02	0.04
Other Long-Term Assets	116.14	116.1	114.56	111.15	109.96	119.36
Total Assets	1,587	1,538	1,424	1,334	1,379	1,320
Accounts Payable	247.69	207.78	189.09	165.7	165.41	154.18
Accrued Expenses	4.29	24.84	19.75	15.7	17.56	14.93
Short-Term Debt	184.96	192.06	227.41	228.47	200.42	175.57
Current Portion of Long-Term Debt	39.47	37.93	37.75	36.68	46.67	28.06
Current Portion of Leases	7.93	9.71	13.06	11.73	12.25	11.05
Current Income Taxes Payable	15.32	7.71	6.73	2.47	4.57	2.24
Current Unearned Revenue	0.09	0.14	0.11	0.11	1.02	0.01
Other Current Liabilities	-	37.38	30.63	27.65	28.53	36.87
Total Current Liabilities	499.74	517.56	524.54	488.5	476.44	422.91
Long-Term Debt	149.52	165.39	201.04	221.86	250.69	231.34
Long-Term Leases	19	18.11	17.25	22.7	25.78	24.6
Long-Term Unearned Revenue	0.09	0.15	0.17	0.19	0.09	0.03
Long-Term Deferred Tax Liabilities	57.74	58.74	47.63	38.7	43.18	47.06
Other Long-Term Liabilities	1.12	1.12	1.12	1.12	-	-
Total Liabilities	727.21	761.06	791.76	773.07	796.17	725.93
Common Stock	145.98	145.98	145.98	140.68	140.68	135.27
Retained Earnings	524.86	462.65	355.51	298.33	318.52	317.48
Treasury Stock	-0.07	-0.07	-0.07	-0.07	-0.07	-0.07
Comprehensive Income & Other	4.38	4.18	2.78	1.6	1.23	1.18
Total Common Equity	675.15	612.74	504.21	440.54	460.36	453.87
Minority Interest	184.94	163.96	127.99	119.97	122.31	139.83
Shareholders' Equity	860.08	776.7	632.2	560.5	582.67	593.7
Total Liabilities & Equity	1,587	1,538	1,424	1,334	1,379	1,320
Total Debt	400.87	423.2	496.52	521.44	535.81	470.62
Net Cash (Debt)	-200.52	-252.86	-376.43	-456.99	-436.79	-406.96
Net Cash Per Share	-0.28	-0.36	-0.54	-0.66	-0.64	-0.60
Filing Date Shares Outstanding	701.35	701.35	701.35	697.46	689.96	661.63
Total Common Shares Outstanding	701.35	701.35	701.35	689.96	689.96	658.15
Working Capital	199.77	142.86	12.43	-48.44	-3.88	-2.75
Book Value Per Share	0.96	0.87	0.72	0.64	0.67	0.69
Tangible Book Value	662.61	599.25	488.6	425.71	444.5	436.86
Tangible Book Value Per Share	0.94	0.85	0.70	0.62	0.64	0.66
Land	-	521.16	507.75	494.99	490.93	486.74
Buildings	-	78.41	81.97	76.94	76.67	75.74
Machinery	-	354.12	340.78	320.51	313.38	299.92
Construction In Progress	-	36.77	35.39	52.57	33.17	72.59

Source: S&P Capital IQ. Standard template. Financial Sources.