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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	82.75	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	82.75	60.27	67.52	57.07	49.17	52.58
Cash Growth	50.13%	-10.74%	18.31%	16.06%	-6.49%	53.71%
Accounts Receivable	19.38	4.64	3.96	6.8	6.23	4.87
Other Receivables	0.41	0.44	0.26	0.39	0.36	0.74
Receivables	19.79	5.09	4.22	7.19	6.59	5.61
Inventory	19.21	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	6.43	-	-	-	-	-
Total Current Assets	128.17	83.04	87.28	84.2	65.86	68.33
Property, Plant & Equipment	65.88	61.14	55.71	41.52	36.62	36.12
Long-Term Investments	6.36	4.77	4.77	4.18	4.45	-
Goodwill	-	-	-	-	0.02	0.02
Long-Term Deferred Tax Assets	1.11	1.15	1.28	1.41	1.03	1.16
Other Long-Term Assets	-	-	-	4.8	4.8	4.8
Total Assets	201.51	150.1	149.03	136.11	112.78	110.43
Accounts Payable	5.84	-	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	0.89	0.86	1.1	1.04	1.02	0.96
Current Portion of Leases	7.25	5.91	5.45	5.71	5.25	5.38
Current Income Taxes Payable	1.38	1.59	1.3	2.46	0.79	0.75
Other Current Liabilities	0.28	1.15	1.86	2.09	2.06	2.5
Total Current Liabilities	15.64	14.49	17.18	19.92	16.4	16.79
Long-Term Debt	6.02	6.64	18.6	10.57	12.01	12.96
Long-Term Leases	16.88	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	1.26	1.36	1.13	1.2	0.59	0.48
Total Liabilities	39.81	38.42	48.85	45.79	40.67	38.26
Common Stock	113.44	68	68	68	68	68
Retained Earnings	45.75	42.77	31.52	21.76	3.56	3.61
Comprehensive Income & Other	2.5	0.91	0.66	0.56	0.55	0.56
Shareholders' Equity	161.7	111.68	100.18	90.32	72.11	72.17
Total Liabilities & Equity	201.51	150.1	149.03	136.11	112.78	110.43
Total Debt	31.04	29.32	37.08	31.37	29.89	27.26
Net Cash (Debt)	51.7	30.95	30.44	25.71	19.28	25.32
Net Cash Growth	261.75%	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	112.53	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	161.7	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.