CB Industrial Product Holding Berhad (KLSE: CBIP)

CBIP Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	80.12	53.9	59.99	104.18	140.28	134.39
Short-Term Investments	-	45.84	9.35	37.27	-	-
Cash & Short-Term Investments	80.12	99.74	69.34	141.45	140.28	134.39
Cash Growth	-17.26%	43.85%	-50.98%	0.83%	4.38%	15.88%
Accounts Receivable	227.12	171.3	179.05	185.16	183.79	239.8
Other Receivables	194.57	180.5	81.49	147.97	140.16	142.38
Receivables	421.69	351.81	260.54	333.13	323.95	382.19
Inventory	109.9	97.3	112.56	66.53	70.97	47.59
Prepaid Expenses	-	-	-	1.18	8.65	0.29
Other Current Assets	17.11	39.17	18.47	29.21	15.64	5.55
Total Current Assets	628.82	588.02	460.91	571.5	559.49	570.01
Property, Plant & Equipment	522.12	526.96	573.09	424.02	419.64	456.28
Long-Term Investments	113.71	118.41	167.8	160.67	136.24	124.45
Other Intangible Assets	-	0.35	0.35	0.35	0.47	0.47
Long-Term Deferred Tax Assets	-	6.26	2.91	1.07	0.67	0.78
Other Long-Term Assets	10	-	-	-	-	-
Total Assets	1,275	1,240	1,205	1,158	1,117	1,152
Accounts Payable	98.8	64.04	38.14	43.21	55.3	83.92
Short-Term Debt	-	51.83	38.69	13.88	11.07	3.79
Current Portion of Long-Term Debt	71.4	24.17	39.53	41.15	30.69	36.7
Current Portion of Leases	-	1.37	0.55	0.4	0.49	0.75
Current Income Taxes Payable	-	8.9	1.27	10.87	2.12	0.84
Current Unearned Revenue	34.36	54.47	78.79	45.34	32.68	54.25
Other Current Liabilities	43.61	14.95	35.74	31.66	28.16	22.69
Total Current Liabilities	248.16	219.73	232.71	186.51	160.51	202.93
Long-Term Debt	121.49	105.27	117.37	121.21	129.05	135.81
Long-Term Leases	-	17.18	14.99	0.51	0.92	1.31
Long-Term Deferred Tax Liabilities	-	25.61	22.45	1.69	0.7	0.64
Total Liabilities	403.25	378.17	395.46	318.25	298.1	347.87
Common Stock	248.54	248.54	248.54	248.54	248.54	271.04
Retained Earnings	629.1	617.17	569.98	583.87	517.44	522.02
Treasury Stock	-30.28	-25.87	-18.72	-15.06	-4.82	-56.31
Comprehensive Income & Other	-7.35	-7.35	-16.33	-11.55	-14.1	-10.73
Total Common Equity	840.01	832.5	783.48	805.8	747.07	726.03
Minority Interest	31.38	29.33	26.12	33.56	71.36	78.09
Shareholders' Equity	871.39	861.83	809.59	839.36	818.42	804.12
Total Liabilities & Equity	1,275	1,240	1,205	1,158	1,117	1,152
Total Debt	192.89	199.82	211.13	177.16	172.22	178.36
Net Cash (Debt)	-112.77	-100.08	-141.79	-35.71	-31.94	-43.97
Net Cash Per Share	-0.24	-0.21	-0.29	-0.07	-0.07	-0.09
Filing Date Shares Outstanding	468.66	468.66	477.95	477.18	485.8	494.3
Total Common Shares Outstanding	468.66	471.95	477.95	480.64	489.35	505.04
Working Capital	380.66	368.29	228.2	384.99	398.98	367.08
Book Value Per Share	1.79	1.76	1.64	1.68	1.53	1.44
Tangible Book Value	840.01	832.15	783.13	805.45	746.59	725.56
Tangible Book Value Per Share	1.79	1.76	1.64	1.68	1.53	1.44
Land	-	3.04	3.01	2.67	2.67	14.74
Buildings	-	57.92	55.58	55.93	57.11	74.7
Machinery	-	265.88	246.48	96.45	92.07	82.78
Construction In Progress	-	39.81	25.76	35.5	26.48	40.78

Source: S&P Capital IQ. Standard template. Financial Sources.