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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	22.54	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	22.54	14.64	22.58	34.25	34.83	16.82
Cash Growth	45.24%	-35.16%	-34.09%	-1.65%	107.09%	139.09%
Accounts Receivable	17.34	18.22	12.27	15.61	12.25	16.21
Other Receivables	4.73	4.9	2.88	1.8	1.59	0.98
Receivables	22.07	23.12	15.16	17.41	13.84	17.2
Inventory	26.46	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	71.07	67.29	70.24	86.18	80.01	65.98
Property, Plant & Equipment	124.91	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	202.13	193.06	194.02	195.87	196.87	186.83
Accounts Payable	20.09	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	11.25	12.71	18.67	21.58	25	32.48
Current Portion of Long-Term Debt	1.72	1.7	1.93	2.69	2.91	2.82
Current Portion of Leases	0.31	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	33.91	33.78	35.89	44.53	47.75	50.46
Long-Term Debt	1.15	2.45	4.15	6.08	17.79	15.13
Long-Term Leases	0.11	0.33	0.19	0.47	0.6	0.49
Long-Term Deferred Tax Liabilities	5.1	5.13	4.92	5.32	4.92	4.81
Total Liabilities	40.27	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	112.17	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	161.85	151.37	148.86	139.48	125.81	115.94
Shareholders' Equity	161.85	151.37	148.86	139.48	125.81	115.94
Total Liabilities & Equity	202.13	193.06	194.02	195.87	196.87	186.83
Total Debt	14.55	17.52	25.23	31.19	46.59	51.16
Net Cash (Debt)	7.99	-2.88	-2.65	3.07	-11.76	-34.34
Net Cash Per Share	0.04	-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	37.16	33.51	34.35	41.65	32.26	15.52
Book Value Per Share	0.89	0.83	0.82	0.74	0.66	0.61
Tangible Book Value	155.73	145.24	142.74	133.35	119.69	109.81
Tangible Book Value Per Share	0.85	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.