CAM Resources Berhad (KLSE:CAMRES)

CAM Resources Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	25.78	14.01	6.19	14.66	33.92	34.53
Short-Term Investments	-	18.66	8.45	7.92	0.33	0.3
Cash & Short-Term Investments	25.78	32.67	14.64	22.58	34.25	34.83
Cash Growth	22.07%	123.20%	-35.16%	-34.09%	-1.65%	107.09%
Accounts Receivable	14.6	13.69	18.22	12.27	15.61	12.25
Other Receivables	3.91	1.88	4.9	2.88	1.8	1.59
Receivables	18.5	15.57	23.12	15.16	17.41	13.84
Inventory	22.03	25.35	28.01	30.57	29.2	29.28
Prepaid Expenses	-	0.29	0.35	0.42	0.48	0.37
Other Current Assets	-	1.09	1.17	1.51	4.84	1.69
Total Current Assets	66.31	74.98	67.29	70.24	86.18	80.01
Property, Plant & Equipment	128.96	126.59	119.65	117.65	103.56	110.74
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
Total Assets	201.39	207.7	193.06	194.02	195.87	196.87

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	16.75	14.57	13.69	9.06	12.97	13.82
Accrued Expenses	-	4.81	4.21	4.29	4.49	3.71
Short-Term Debt	10.72	14.41	12.71	18.67	21.58	25
Current Portion of Long-Term Debt	1.06	1.57	1.7	1.93	2.69	2.91
Current Portion of Leases	0.35	0.21	0.33	0.28	0.37	0.28
Current Income Taxes Payable	-	0	0.01	0	0	0.11
Current Unearned Revenue	-	0.42	0.26	0.35	0.39	0.65
Other Current Liabilities	0.61	0.85	0.88	1.3	2.04	1.25
Total Current Liabilities	29.48	36.85	33.78	35.89	44.53	47.75
Long-Term Debt	0.93	0.88	2.45	4.15	6.08	17.79
Long-Term Leases	0.34	0.12	0.33	0.19	0.47	0.6
Long-Term Deferred Tax Liabilities	4.72	4.76	5.13	4.92	5.32	4.92
Total Liabilities	35.47	42.61	41.69	45.15	56.4	71.06

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	54.38	54.38	54.38	54.38	54.38	54.38
Retained Earnings	116.24	115.41	101.69	99.18	87.24	72.92
Treasury Stock	-4.7	-4.7	-4.7	-4.7	-2.14	-1.49
Shareholders' Equity	165.92	165.09	151.37	148.86	139.48	125.81
Total Liabilities & Equity	201.39	207.7	193.06	194.02	195.87	196.87

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	13.4	17.18	17.52	25.23	31.19	46.59
Net Cash (Debt)	12.37	15.49	-2.88	-2.65	3.07	-11.76
Net Cash Growth	3139.27%	-	-	-	-	-
Net Cash Per Share	0.07	0.08	-0.02	-0.01	0.02	-0.06
Filing Date Shares Outstanding	182.63	182.63	182.63	182.63	189.62	191.42
Total Common Shares Outstanding	182.63	182.63	182.63	182.63	189.62	191.42
Working Capital	36.83	38.13	33.51	34.35	41.65	32.26
Book Value Per Share	0.91	0.90	0.83	0.82	0.74	0.66
Tangible Book Value	159.79	158.97	145.24	142.74	133.35	119.69
Tangible Book Value Per Share	0.87	0.87	0.80	0.78	0.70	0.63
Land	-	33.39	27.59	27.59	21.38	24.69
Buildings	-	40.55	40.63	37.12	36.02	36.88
Machinery	-	157.65	152.21	138.62	136.84	131.79
Construction In Progress	-	14.53	12.92	20.08	6.94	5.73

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

Data Sources Report a data error