CB Industrial Product Holding Berhad (KLSE:CBIP)
Malaysia
· Delayed Price · Currency is MYR 1.080
0.00 (0.00%)
At close: Apr 18, 2025
KLSE:CBIP Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 84.77 | 53.9 | 59.99 | 104.18 | 140.28 | Upgrade
|
| Short-Term Investments | - | 45.84 | 9.35 | 37.27 | - | Upgrade
|
| Cash & Short-Term Investments | 84.77 | 99.74 | 69.34 | 141.45 | 140.28 | Upgrade
|
| Cash Growth | -15.01% | 43.85% | -50.98% | 0.83% | 4.38% | Upgrade
|
| Accounts Receivable | 199.2 | 171.3 | 179.05 | 185.16 | 183.79 | Upgrade
|
| Other Receivables | 197.28 | 180.5 | 81.49 | 147.97 | 140.16 | Upgrade
|
| Receivables | 396.48 | 351.81 | 260.54 | 333.13 | 323.95 | Upgrade
|
| Inventory | 21.9 | 97.3 | 112.56 | 66.53 | 70.97 | Upgrade
|
| Prepaid Expenses | - | - | - | 1.18 | 8.65 | Upgrade
|
| Other Current Assets | 5.7 | 39.17 | 18.47 | 29.21 | 15.64 | Upgrade
|
| Total Current Assets | 508.84 | 588.02 | 460.91 | 571.5 | 559.49 | Upgrade
|
| Property, Plant & Equipment | 489.84 | 526.96 | 573.09 | 424.02 | 419.64 | Upgrade
|
| Long-Term Investments | 118.64 | 118.41 | 167.8 | 160.67 | 136.24 | Upgrade
|
| Other Intangible Assets | - | 0.35 | 0.35 | 0.35 | 0.47 | Upgrade
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| Long-Term Deferred Tax Assets | - | 6.26 | 2.91 | 1.07 | 0.67 | Upgrade
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| Other Long-Term Assets | 7.35 | - | - | - | - | Upgrade
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| Total Assets | 1,125 | 1,240 | 1,205 | 1,158 | 1,117 | Upgrade
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| Accounts Payable | 67.27 | 64.04 | 38.14 | 43.21 | 55.3 | Upgrade
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| Short-Term Debt | - | 51.83 | 38.69 | 13.88 | 11.07 | Upgrade
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| Current Portion of Long-Term Debt | 73.72 | 24.17 | 39.53 | 41.15 | 30.69 | Upgrade
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| Current Portion of Leases | - | 1.37 | 0.55 | 0.4 | 0.49 | Upgrade
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| Current Income Taxes Payable | - | 8.9 | 1.27 | 10.87 | 2.12 | Upgrade
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| Current Unearned Revenue | 41.63 | 54.47 | 78.79 | 45.34 | 32.68 | Upgrade
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| Other Current Liabilities | 40.12 | 14.95 | 35.74 | 31.66 | 28.16 | Upgrade
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| Total Current Liabilities | 222.73 | 219.73 | 232.71 | 186.51 | 160.51 | Upgrade
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| Long-Term Debt | 73.85 | 105.27 | 117.37 | 121.21 | 129.05 | Upgrade
|
| Long-Term Leases | - | 17.18 | 14.99 | 0.51 | 0.92 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 25.61 | 22.45 | 1.69 | 0.7 | Upgrade
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| Other Long-Term Liabilities | 32.79 | - | - | - | - | Upgrade
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| Total Liabilities | 329.37 | 378.17 | 395.46 | 318.25 | 298.1 | Upgrade
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| Common Stock | 248.54 | 248.54 | 248.54 | 248.54 | 248.54 | Upgrade
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| Retained Earnings | 570.39 | 617.17 | 569.98 | 583.87 | 517.44 | Upgrade
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| Treasury Stock | -34.63 | -25.87 | -18.72 | -15.06 | -4.82 | Upgrade
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| Comprehensive Income & Other | -20.84 | -7.35 | -16.33 | -11.55 | -14.1 | Upgrade
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| Total Common Equity | 763.46 | 832.5 | 783.48 | 805.8 | 747.07 | Upgrade
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| Minority Interest | 31.84 | 29.33 | 26.12 | 33.56 | 71.36 | Upgrade
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| Shareholders' Equity | 795.3 | 861.83 | 809.59 | 839.36 | 818.42 | Upgrade
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| Total Liabilities & Equity | 1,125 | 1,240 | 1,205 | 1,158 | 1,117 | Upgrade
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| Total Debt | 147.57 | 199.82 | 211.13 | 177.16 | 172.22 | Upgrade
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| Net Cash (Debt) | -62.8 | -100.08 | -141.79 | -35.71 | -31.94 | Upgrade
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| Net Cash Per Share | -0.13 | -0.21 | -0.29 | -0.07 | -0.07 | Upgrade
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| Filing Date Shares Outstanding | 465.45 | 468.66 | 477.95 | 477.18 | 485.8 | Upgrade
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| Total Common Shares Outstanding | 465.45 | 471.95 | 477.95 | 480.64 | 489.35 | Upgrade
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| Working Capital | 286.11 | 368.29 | 228.2 | 384.99 | 398.98 | Upgrade
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| Book Value Per Share | 1.64 | 1.76 | 1.64 | 1.68 | 1.53 | Upgrade
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| Tangible Book Value | 763.46 | 832.15 | 783.13 | 805.45 | 746.59 | Upgrade
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| Tangible Book Value Per Share | 1.64 | 1.76 | 1.64 | 1.68 | 1.53 | Upgrade
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| Land | - | 3.04 | 3.01 | 2.67 | 2.67 | Upgrade
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| Buildings | - | 57.92 | 55.58 | 55.93 | 57.11 | Upgrade
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| Machinery | - | 265.88 | 246.48 | 96.45 | 92.07 | Upgrade
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| Construction In Progress | - | 39.81 | 25.76 | 35.5 | 26.48 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.