KLSE:CAB Balance Sheet

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

Millions MYR. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Mar '25 Mar 31, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	2015 - 2019
Cash & Equivalents	84.67	74.06	95.68	76.53	49.05	74.43	Upgrade
Short-Term Investments	125.32	120.46	74.63	39.1	15.4	24.59	Upgrade
Trading Asset Securities	-	-	0.03	4.47	-	-	Upgrade
Cash & Short-Term Investments	209.99	194.52	170.34	120.09	64.45	99.02	Upgrade
Cash Growth	15.90%	14.20%	41.84%	86.35%	-34.92%	55.56%	Upgrade
Accounts Receivable	237.13	210.99	220.81	173.14	174.55	172.04	Upgrade
Other Receivables	28.98	32.02	30.06	30.73	21.78	20.21	Upgrade
Receivables	266.11	243.01	250.87	203.87	196.33	192.24	Upgrade
Inventory	92.53	100.59	100.68	79.81	72.97	67.39	Upgrade
Prepaid Expenses	-	8.1	10.62	11.82	7.36	7.98	Upgrade
Other Current Assets	146.11	132.64	127.91	121.38	98.96	105.92	Upgrade
Total Current Assets	714.74	678.86	660.42	536.98	440.06	472.55	Upgrade
Property, Plant & Equipment	757.55	749	745.76	751.63	765.08	777.37	Upgrade
Long-Term Investments	4.41	2	1.9	0.71	2.33	3.09	Upgrade
Goodwill	6.22	6.22	6.22	6.22	6.22	6.22	Upgrade
Other Intangible Assets	4.54	4.98	7.27	9.39	8.6	9.64	Upgrade
Long-Term Deferred Tax Assets	0.16	0.22	0.1	4.48	0.13	0.02	Upgrade
Other Long-Term Assets	117.41	117.38	116.1	114.56	111.15	109.96	Upgrade
Total Assets	1,605	1,559	1,538	1,424	1,334	1,379	Upgrade
Accounts Payable	254.34	187.21	207.78	189.09	165.7	165.41	Upgrade
Accrued Expenses	5.3	28.26	24.84	19.75	15.7	17.56	Upgrade
Short-Term Debt	155.78	168.07	192.06	227.41	228.47	200.42	Upgrade
Current Portion of Long-Term Debt	30.13	35.74	37.93	37.75	36.68	46.67	Upgrade
Current Portion of Leases	10.7	8.89	9.71	13.06	11.73	12.25	Upgrade
Current Income Taxes Payable	16.79	7.31	7.71	6.73	2.47	4.57	Upgrade
Current Unearned Revenue	0.06	0.07	0.14	0.11	0.11	1.02	Upgrade
Other Current Liabilities	-	39.4	37.38	30.63	27.65	28.53	Upgrade
Total Current Liabilities	473.09	474.96	517.56	524.54	488.5	476.44	Upgrade
Long-Term Debt	138.1	143.58	165.39	201.04	221.86	250.69	Upgrade
Long-Term Leases	18.23	18.7	18.11	17.25	22.7	25.78	Upgrade
Long-Term Unearned Revenue	0.04	0.1	0.15	0.17	0.19	0.09	Upgrade
Long-Term Deferred Tax Liabilities	58.16	59.39	58.74	47.63	38.7	43.18	Upgrade
Other Long-Term Liabilities	1.12	1.12	1.12	1.12	1.12	-	Upgrade
Total Liabilities	688.74	697.86	761.06	791.76	773.07	796.17	Upgrade
Common Stock	145.98	145.98	145.98	145.98	140.68	140.68	Upgrade
Retained Earnings	582.54	534.61	462.65	355.51	298.33	318.52	Upgrade
Treasury Stock	-0.07	-0.07	-0.07	-0.07	-0.07	-0.07	Upgrade
Comprehensive Income & Other	2.99	2.11	4.18	2.78	1.6	1.23	Upgrade
Total Common Equity	731.44	682.62	612.74	504.21	440.54	460.36	Upgrade
Minority Interest	184.86	178.18	163.96	127.99	119.97	122.31	Upgrade
Shareholders' Equity	916.3	860.81	776.7	632.2	560.5	582.67	Upgrade
Total Liabilities & Equity	1,605	1,559	1,538	1,424	1,334	1,379	Upgrade
Total Debt	352.93	374.98	423.2	496.52	521.44	535.81	Upgrade
Net Cash (Debt)	-142.95	-180.46	-252.86	-376.43	-456.99	-436.79	Upgrade
Net Cash Per Share	-0.20	-0.25	-0.36	-0.54	-0.66	-0.64	Upgrade
Filing Date Shares Outstanding	701.35	701.35	701.35	701.35	697.46	689.96	Upgrade
Total Common Shares Outstanding	701.35	701.35	701.35	701.35	689.96	689.96	Upgrade
Working Capital	241.65	203.9	142.86	12.43	-48.44	-3.88	Upgrade
Book Value Per Share	1.04	0.97	0.87	0.72	0.64	0.67	Upgrade
Tangible Book Value	720.68	671.42	599.25	488.6	425.71	444.5	Upgrade
Tangible Book Value Per Share	1.03	0.96	0.85	0.70	0.62	0.64	Upgrade
Land	-	548.4	521.16	507.75	494.99	490.93	Upgrade
Buildings	-	75.89	78.41	81.97	76.94	76.67	Upgrade
Machinery	-	371.52	354.12	340.78	320.51	313.38	Upgrade
Construction In Progress	-	47	36.77	35.39	52.57	33.17	Upgrade

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