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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	30.66	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	30.66	32.67	14.64	22.58	34.25	34.83
Cash Growth	18.86%	123.20%	-35.16%	-34.09%	-1.65%	107.09%
Accounts Receivable	16.73	13.69	18.22	12.27	15.61	12.25
Other Receivables	3.23	1.88	4.9	2.88	1.8	1.59
Receivables	19.96	15.57	23.12	15.16	17.41	13.84
Inventory	25.27	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	75.88	74.98	67.29	70.24	86.18	80.01
Property, Plant & Equipment	129.99	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	212	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	19.84	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	13.01	14.41	12.71	18.67	21.58	25
Current Portion of Long-Term Debt	-	1.57	1.7	1.93	2.69	2.91
Current Portion of Leases	-	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	33.46	36.85	33.78	35.89	44.53	47.75
Long-Term Debt	5.64	0.88	2.45	4.15	6.08	17.79
Long-Term Leases	-	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	43.82	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	Jun 30, 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	118.51	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	168.19	165.09	151.37	148.86	139.48	125.81
Total Liabilities & Equity	212	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	18.65	17.18	17.52	25.23	31.19	46.59
Net Cash (Debt)	12	15.49	-2.88	-2.65	3.07	-11.76
Net Cash Growth	20.90%	-	-	-	-	-
Net Cash Per Share	0.07	0.08	-0.02	-0.01	0.02	-0.06
Filing Date Shares Outstanding	182.82	182.63	182.63	182.63	189.62	191.42
Total Common Shares Outstanding	182.82	182.63	182.63	182.63	189.62	191.42
Working Capital	42.43	38.13	33.51	34.35	41.65	32.26
Book Value Per Share	0.92	0.90	0.83	0.82	0.74	0.66
Tangible Book Value	162.06	158.97	145.24	142.74	133.35	119.69
Tangible Book Value Per Share	0.89	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: Jun 30, 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:

Sep 2, 2026

Data Sources Report a data error