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	Sep 30, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	74.06	74.06	95.68	76.53	49.05	74.43
Short-Term Investments	112.92	112.92	74.63	39.1	15.4	24.59
Trading Asset Securities	-	-	0.03	4.47	-	-
Cash & Short-Term Investments	186.98	186.98	170.34	120.09	64.45	99.02
Cash Growth	9.77%	9.77%	41.84%	86.35%	-34.92%	55.56%
Accounts Receivable	222.99	222.99	220.81	173.14	174.55	172.04
Other Receivables	20.02	20.02	30.06	30.73	21.78	20.21
Receivables	243.01	243.01	250.87	203.87	196.33	192.24
Inventory	100.59	100.59	100.68	79.81	72.97	67.39
Prepaid Expenses	-	-	10.62	11.82	7.36	7.98
Other Current Assets	148.29	148.29	127.91	121.38	98.96	105.92
Total Current Assets	678.86	678.86	660.42	536.98	440.06	472.55
Property, Plant & Equipment	749	749	745.76	751.63	765.08	777.37
Long-Term Investments	2.01	2.01	1.9	0.71	2.33	3.09
Goodwill	6.22	6.22	6.22	6.22	6.22	6.22
Other Intangible Assets	4.98	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	117.38	117.38	116.1	114.56	111.15	109.96
Total Assets	1,559	1,559	1,538	1,424	1,334	1,379
Accounts Payable	252.15	252.15	207.78	189.09	165.7	165.41
Accrued Expenses	4.48	4.48	24.84	19.75	15.7	17.56
Short-Term Debt	165.92	165.92	192.06	227.41	228.47	200.42
Current Portion of Long-Term Debt	35.74	35.74	37.93	37.75	36.68	46.67
Current Portion of Leases	8.89	8.89	9.71	13.06	11.73	12.25
Current Income Taxes Payable	7.31	7.31	7.71	6.73	2.47	4.57
Current Unearned Revenue	0.07	0.07	0.14	0.11	0.11	1.02
Other Current Liabilities	0.4	0.4	37.38	30.63	27.65	28.53
Total Current Liabilities	474.96	474.96	517.56	524.54	488.5	476.44
Long-Term Debt	142.26	142.26	165.39	201.04	221.86	250.69
Long-Term Leases	18.7	18.7	18.11	17.25	22.7	25.78
Long-Term Unearned Revenue	0.1	0.1	0.15	0.17	0.19	0.09
Long-Term Deferred Tax Liabilities	59.39	59.39	58.74	47.63	38.7	43.18
Other Long-Term Liabilities	2.45	2.45	1.12	1.12	1.12	-
Total Liabilities	697.86	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	534.61	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	2.11	2.11	4.18	2.78	1.6	1.23
Total Common Equity	682.62	682.62	612.74	504.21	440.54	460.36
Minority Interest	178.18	178.18	163.96	127.99	119.97	122.31
Shareholders' Equity	860.81	860.81	776.7	632.2	560.5	582.67
Total Liabilities & Equity	1,559	1,559	1,538	1,424	1,334	1,379
Total Debt	371.52	371.52	423.2	496.52	521.44	535.81
Net Cash (Debt)	-184.54	-184.54	-252.86	-376.43	-456.99	-436.79
Net Cash Per Share	-0.25	-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	203.91	203.91	142.86	12.43	-48.44	-3.88
Book Value Per Share	0.97	0.97	0.87	0.72	0.64	0.67
Tangible Book Value	671.42	671.42	599.25	488.6	425.71	444.5
Tangible Book Value Per Share	0.96	0.96	0.85	0.70	0.62	0.64
Land	-	-	521.16	507.75	494.99	490.93
Buildings	-	-	78.41	81.97	76.94	76.67
Machinery	-	-	354.12	340.78	320.51	313.38
Construction In Progress	-	-	36.77	35.39	52.57	33.17

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