Carlo Rino Group Berhad (KLSE:CARLORINO)

Carlo Rino Group Berhad Balance Sheet

Financials in millions MYR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	83.27	46.96	60.86	47.32	39.6	43.62
Short-Term Investments	-	4.21	3.72	3.94	3.86	3.36
Trading Asset Securities	-	9.09	2.94	5.81	5.71	5.6
Cash & Short-Term Investments	83.27	60.27	67.52	57.07	49.17	52.58
Cash Growth	38.17%	-10.74%	18.31%	16.06%	-6.49%	53.71%
Accounts Receivable	18	4.64	3.96	6.8	6.23	4.87
Other Receivables	0.18	0.44	0.26	0.39	0.36	0.74
Receivables	18.17	5.09	4.22	7.19	6.59	5.61
Inventory	19.96	14.65	14.52	11.12	9.59	9.62
Prepaid Expenses	-	3.04	1.02	8.82	0.51	0.52
Other Current Assets	8.99	-	-	-	-	-
Total Current Assets	130.39	83.04	87.28	84.2	65.86	68.33
Property, Plant & Equipment	63.88	61.14	55.71	41.52	36.62	36.12
Long-Term Investments	6.28	4.77	4.77	4.18	4.45	-
Goodwill	-	-	-	-	0.02	0.02
Long-Term Deferred Tax Assets	1.14	1.15	1.28	1.41	1.03	1.16
Other Long-Term Assets	-	-	-	4.8	4.8	4.8
Total Assets	201.68	150.1	149.03	136.11	112.78	110.43
Accounts Payable	5.27	-	0.26	0.83	1.29	1.3
Accrued Expenses	-	4.99	7.21	7.78	5.99	5.89
Current Portion of Long-Term Debt	0.9	0.86	1.1	1.04	1.02	0.96
Current Portion of Leases	7.31	5.91	5.45	5.71	5.25	5.38
Current Income Taxes Payable	1.35	1.59	1.3	2.46	0.79	0.75
Other Current Liabilities	0.26	1.15	1.86	2.09	2.06	2.5
Total Current Liabilities	15.09	14.49	17.18	19.92	16.4	16.79
Long-Term Debt	5.71	6.64	18.6	10.57	12.01	12.96
Long-Term Leases	15.5	15.92	11.93	14.05	11.61	7.96
Long-Term Deferred Tax Liabilities	0.01	0.01	0.01	0.05	0.05	0.07
Other Long-Term Liabilities	1.3	1.36	1.13	1.2	0.59	0.48
Total Liabilities	37.61	38.42	48.85	45.79	40.67	38.26
Common Stock	113.44	68	68	68	68	68
Retained Earnings	48.21	42.77	31.52	21.76	3.56	3.61
Comprehensive Income & Other	2.42	0.91	0.66	0.56	0.55	0.56
Shareholders' Equity	164.07	111.68	100.18	90.32	72.11	72.17
Total Liabilities & Equity	201.68	150.1	149.03	136.11	112.78	110.43
Total Debt	29.42	29.32	37.08	31.37	29.89	27.26
Net Cash (Debt)	53.85	30.95	30.44	25.71	19.28	25.32
Net Cash Growth	74.01%	1.67%	18.41%	33.33%	-23.87%	34.81%
Net Cash Per Share	0.06	0.04	0.04	0.03	0.02	0.03
Filing Date Shares Outstanding	977.52	805.65	805.65	805.65	805.65	805.65
Total Common Shares Outstanding	977.52	805.65	805.65	805.65	805.65	805.65
Working Capital	115.3	68.55	70.09	64.28	49.45	51.54
Book Value Per Share	0.17	0.14	0.12	0.11	0.09	0.09
Tangible Book Value	164.07	111.68	100.18	90.32	72.09	72.15
Tangible Book Value Per Share	0.17	0.14	0.12	0.11	0.09	0.09
Land	-	40.96	40.17	22.8	22.8	22.8
Machinery	-	26.1	24.5	23.93	22.35	22.61
Construction In Progress	-	0.22	0.02	-	-	-

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