CAM Resources Berhad (KLSE:CAMRES)

CAM Resources Berhad Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	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	14.64	22.58	34.25	34.83	16.82
Cash Growth	-35.16%	-34.09%	-1.65%	107.09%	139.09%
Accounts Receivable	18.22	12.27	15.61	12.25	16.21
Other Receivables	4.9	2.88	1.8	1.59	0.98
Receivables	23.12	15.16	17.41	13.84	17.2
Inventory	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	67.29	70.24	86.18	80.01	65.98
Property, Plant & Equipment	119.65	117.65	103.56	110.74	114.16
Goodwill	6.08	6.08	6.08	6.08	6.08
Other Intangible Assets	0.05	0.05	0.05	0.05	0.05
Long-Term Deferred Tax Assets	-	-	-	-	0.57
Total Assets	193.06	194.02	195.87	196.87	186.83
Accounts Payable	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	12.71	18.67	21.58	25	32.48
Current Portion of Long-Term Debt	1.7	1.93	2.69	2.91	2.82
Current Portion of Leases	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	0.88	1.3	2.04	1.25	1.34
Total Current Liabilities	33.78	35.89	44.53	47.75	50.46
Long-Term Debt	2.45	4.15	6.08	17.79	15.13
Long-Term Leases	0.33	0.19	0.47	0.6	0.49
Long-Term Deferred Tax Liabilities	5.13	4.92	5.32	4.92	4.81
Total Liabilities	41.69	45.15	56.4	71.06	70.89
Common Stock	54.38	54.38	54.38	54.38	54.38
Retained Earnings	101.69	99.18	87.24	72.92	63.05
Treasury Stock	-4.7	-4.7	-2.14	-1.49	-1.49
Total Common Equity	151.37	148.86	139.48	125.81	115.94
Shareholders' Equity	151.37	148.86	139.48	125.81	115.94
Total Liabilities & Equity	193.06	194.02	195.87	196.87	186.83
Total Debt	17.52	25.23	31.19	46.59	51.16
Net Cash (Debt)	-2.88	-2.65	3.07	-11.76	-34.34
Net Cash Per Share	-0.02	-0.01	0.02	-0.06	-0.18
Filing Date Shares Outstanding	182.63	182.63	189.62	191.42	191.42
Total Common Shares Outstanding	182.63	182.63	189.62	191.42	191.42
Working Capital	33.51	34.35	41.65	32.26	15.52
Book Value Per Share	0.83	0.82	0.74	0.66	0.61
Tangible Book Value	145.24	142.74	133.35	119.69	109.81
Tangible Book Value Per Share	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.