CAB Cakaran Corporation Berhad (KLSE:CAB)

KLSE:CAB Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	74.06	95.68	76.53	49.05	74.43
Short-Term Investments	120.46	74.63	39.1	15.4	24.59
Trading Asset Securities	-	0.03	4.47	-	-
Cash & Short-Term Investments	194.52	170.34	120.09	64.45	99.02
Cash Growth	14.20%	41.84%	86.35%	-34.92%	55.56%
Accounts Receivable	210.99	220.81	173.14	174.55	172.04
Other Receivables	32.02	30.06	30.73	21.78	20.21
Receivables	243.01	250.87	203.87	196.33	192.24
Inventory	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	132.64	127.91	121.38	98.96	105.92
Total Current Assets	678.86	660.42	536.98	440.06	472.55
Property, Plant & Equipment	749	745.76	751.63	765.08	777.37
Long-Term Investments	2	1.9	0.71	2.33	3.09
Goodwill	6.22	6.22	6.22	6.22	6.22
Other Intangible Assets	4.98	7.27	9.39	8.6	9.64
Long-Term Deferred Tax Assets	0.22	0.1	4.48	0.13	0.02
Other Long-Term Assets	117.38	116.1	114.56	111.15	109.96
Total Assets	1,559	1,538	1,424	1,334	1,379
Accounts Payable	187.21	207.78	189.09	165.7	165.41
Accrued Expenses	28.26	24.84	19.75	15.7	17.56
Short-Term Debt	167.67	192.06	227.41	228.47	200.42
Current Portion of Long-Term Debt	35.74	37.93	37.75	36.68	46.67
Current Portion of Leases	8.89	9.71	13.06	11.73	12.25
Current Income Taxes Payable	7.31	7.71	6.73	2.47	4.57
Current Unearned Revenue	0.07	0.14	0.11	0.11	1.02
Other Current Liabilities	39.8	37.38	30.63	27.65	28.53
Total Current Liabilities	474.96	517.56	524.54	488.5	476.44
Long-Term Debt	142.26	165.39	201.04	221.86	250.69
Long-Term Leases	18.7	18.11	17.25	22.7	25.78
Long-Term Unearned Revenue	0.1	0.15	0.17	0.19	0.09
Long-Term Deferred Tax Liabilities	59.39	58.74	47.63	38.7	43.18
Other Long-Term Liabilities	2.44	1.12	1.12	1.12	-
Total Liabilities	697.86	761.06	791.76	773.07	796.17
Common Stock	145.98	145.98	145.98	140.68	140.68
Retained Earnings	534.61	462.65	355.51	298.33	318.52
Treasury Stock	-0.07	-0.07	-0.07	-0.07	-0.07
Comprehensive Income & Other	2.11	4.18	2.78	1.6	1.23
Total Common Equity	682.62	612.74	504.21	440.54	460.36
Minority Interest	178.18	163.96	127.99	119.97	122.31
Shareholders' Equity	860.81	776.7	632.2	560.5	582.67
Total Liabilities & Equity	1,559	1,538	1,424	1,334	1,379
Total Debt	373.27	423.2	496.52	521.44	535.81
Net Cash (Debt)	-178.74	-252.86	-376.43	-456.99	-436.79
Net Cash Per Share	-0.25	-0.36	-0.54	-0.66	-0.64
Filing Date Shares Outstanding	701.35	701.35	701.35	697.46	689.96
Total Common Shares Outstanding	701.35	701.35	701.35	689.96	689.96
Working Capital	203.9	142.86	12.43	-48.44	-3.88
Book Value Per Share	0.97	0.87	0.72	0.64	0.67
Tangible Book Value	671.42	599.25	488.6	425.71	444.5
Tangible Book Value Per Share	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

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