CAM Resources Berhad (KLSE:CAMRES)

CAM Resources Berhad Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	21.12	6.19	14.66	33.92	34.53	16.43
Short-Term Investments	-	8.45	7.92	0.33	0.3	0.39
Cash & Short-Term Investments	21.12	14.64	22.58	34.25	34.83	16.82
Cash Growth	29.27%	-35.16%	-34.09%	-1.65%	107.09%	139.09%
Accounts Receivable	17.19	18.22	12.27	15.61	12.25	16.21
Other Receivables	6.06	4.9	2.88	1.8	1.59	0.98
Receivables	23.25	23.12	15.16	17.41	13.84	17.2
Inventory	25.41	28.01	30.57	29.2	29.28	30.33
Prepaid Expenses	-	0.35	0.42	0.48	0.37	0.45
Other Current Assets	-	1.17	1.51	4.84	1.69	1.19
Total Current Assets	69.78	67.29	70.24	86.18	80.01	65.98
Property, Plant & Equipment	118.21	119.65	117.65	103.56	110.74	114.16
Goodwill	6.08	6.08	6.08	6.08	6.08	6.08
Other Intangible Assets	0.05	0.05	0.05	0.05	0.05	0.05
Long-Term Deferred Tax Assets	-	-	-	-	-	0.57
Total Assets	194.11	193.06	194.02	195.87	196.87	186.83
Accounts Payable	15.64	13.69	9.06	12.97	13.82	9.63
Accrued Expenses	-	4.21	4.29	4.49	3.71	3.39
Short-Term Debt	16.39	12.71	18.67	21.58	25	32.48
Current Portion of Long-Term Debt	1.71	1.7	1.93	2.69	2.91	2.82
Current Portion of Leases	0.4	0.33	0.28	0.37	0.28	0.23
Current Income Taxes Payable	-	0.01	0	0	0.11	0.2
Current Unearned Revenue	-	0.26	0.35	0.39	0.65	0.36
Other Current Liabilities	0.54	0.88	1.3	2.04	1.25	1.34
Total Current Liabilities	34.68	33.78	35.89	44.53	47.75	50.46
Long-Term Debt	2.02	2.45	4.15	6.08	17.79	15.13
Long-Term Leases	0.21	0.33	0.19	0.47	0.6	0.49
Long-Term Deferred Tax Liabilities	5.09	5.13	4.92	5.32	4.92	4.81
Total Liabilities	42	41.69	45.15	56.4	71.06	70.89
Common Stock	54.38	54.38	54.38	54.38	54.38	54.38
Retained Earnings	102.43	101.69	99.18	87.24	72.92	63.05
Treasury Stock	-4.7	-4.7	-4.7	-2.14	-1.49	-1.49
Total Common Equity	152.11	151.37	148.86	139.48	125.81	115.94
Shareholders' Equity	152.11	151.37	148.86	139.48	125.81	115.94
Total Liabilities & Equity	194.11	193.06	194.02	195.87	196.87	186.83
Total Debt	20.73	17.52	25.23	31.19	46.59	51.16
Net Cash (Debt)	0.38	-2.88	-2.65	3.07	-11.76	-34.34
Net Cash Per Share	0.00	-0.02	-0.01	0.02	-0.06	-0.18
Filing Date Shares Outstanding	182.63	182.63	182.63	189.62	191.42	191.42
Total Common Shares Outstanding	182.63	182.63	182.63	189.62	191.42	191.42
Working Capital	35.1	33.51	34.35	41.65	32.26	15.52
Book Value Per Share	0.83	0.83	0.82	0.74	0.66	0.61
Tangible Book Value	145.98	145.24	142.74	133.35	119.69	109.81
Tangible Book Value Per Share	0.80	0.80	0.78	0.70	0.63	0.57
Land	-	27.59	27.59	21.38	24.69	24.69
Buildings	-	40.63	37.12	36.02	36.88	34.29
Machinery	-	152.21	138.62	136.84	131.79	127.63
Construction In Progress	-	12.92	20.08	6.94	5.73	6.39

Source: S&P Global Market Intelligence. Standard template. Financial Sources.