CB Industrial Product Holding Berhad (KLSE: CBIP)
Malaysia
· Delayed Price · Currency is MYR 1.350
-0.030 (-2.17%)
At close: Sep 6, 2024
CBIP Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 80.12 | 53.9 | 59.99 | 104.18 | 140.28 | 134.39 | Upgrade
|
| Short-Term Investments | - | 45.84 | 9.35 | 37.27 | - | - | Upgrade
|
| Cash & Short-Term Investments | 80.12 | 99.74 | 69.34 | 141.45 | 140.28 | 134.39 | Upgrade
|
| Cash Growth | -17.26% | 43.85% | -50.98% | 0.83% | 4.38% | 15.88% | Upgrade
|
| Accounts Receivable | 227.12 | 171.3 | 179.05 | 185.16 | 183.79 | 239.8 | Upgrade
|
| Other Receivables | 194.57 | 180.5 | 81.49 | 147.97 | 140.16 | 142.38 | Upgrade
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| Receivables | 421.69 | 351.81 | 260.54 | 333.13 | 323.95 | 382.19 | Upgrade
|
| Inventory | 109.9 | 97.3 | 112.56 | 66.53 | 70.97 | 47.59 | Upgrade
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| Prepaid Expenses | - | - | - | 1.18 | 8.65 | 0.29 | Upgrade
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| Other Current Assets | 17.11 | 39.17 | 18.47 | 29.21 | 15.64 | 5.55 | Upgrade
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| Total Current Assets | 628.82 | 588.02 | 460.91 | 571.5 | 559.49 | 570.01 | Upgrade
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| Property, Plant & Equipment | 522.12 | 526.96 | 573.09 | 424.02 | 419.64 | 456.28 | Upgrade
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| Long-Term Investments | 113.71 | 118.41 | 167.8 | 160.67 | 136.24 | 124.45 | Upgrade
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| Other Intangible Assets | - | 0.35 | 0.35 | 0.35 | 0.47 | 0.47 | Upgrade
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| Long-Term Deferred Tax Assets | - | 6.26 | 2.91 | 1.07 | 0.67 | 0.78 | Upgrade
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| Other Long-Term Assets | 10 | - | - | - | - | - | Upgrade
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| Total Assets | 1,275 | 1,240 | 1,205 | 1,158 | 1,117 | 1,152 | Upgrade
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| Accounts Payable | 98.8 | 64.04 | 38.14 | 43.21 | 55.3 | 83.92 | Upgrade
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| Short-Term Debt | - | 51.83 | 38.69 | 13.88 | 11.07 | 3.79 | Upgrade
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| Current Portion of Long-Term Debt | 71.4 | 24.17 | 39.53 | 41.15 | 30.69 | 36.7 | Upgrade
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| Current Portion of Leases | - | 1.37 | 0.55 | 0.4 | 0.49 | 0.75 | Upgrade
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| Current Income Taxes Payable | - | 8.9 | 1.27 | 10.87 | 2.12 | 0.84 | Upgrade
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| Current Unearned Revenue | 34.36 | 54.47 | 78.79 | 45.34 | 32.68 | 54.25 | Upgrade
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| Other Current Liabilities | 43.61 | 14.95 | 35.74 | 31.66 | 28.16 | 22.69 | Upgrade
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| Total Current Liabilities | 248.16 | 219.73 | 232.71 | 186.51 | 160.51 | 202.93 | Upgrade
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| Long-Term Debt | 121.49 | 105.27 | 117.37 | 121.21 | 129.05 | 135.81 | Upgrade
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| Long-Term Leases | - | 17.18 | 14.99 | 0.51 | 0.92 | 1.31 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 25.61 | 22.45 | 1.69 | 0.7 | 0.64 | Upgrade
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| Total Liabilities | 403.25 | 378.17 | 395.46 | 318.25 | 298.1 | 347.87 | Upgrade
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| Common Stock | 248.54 | 248.54 | 248.54 | 248.54 | 248.54 | 271.04 | Upgrade
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| Retained Earnings | 629.1 | 617.17 | 569.98 | 583.87 | 517.44 | 522.02 | Upgrade
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| Treasury Stock | -30.28 | -25.87 | -18.72 | -15.06 | -4.82 | -56.31 | Upgrade
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| Comprensive Income & Other | -7.35 | -7.35 | -16.33 | -11.55 | -14.1 | -10.73 | Upgrade
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| Total Common Equity | 840.01 | 832.5 | 783.48 | 805.8 | 747.07 | 726.03 | Upgrade
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| Minority Interest | 31.38 | 29.33 | 26.12 | 33.56 | 71.36 | 78.09 | Upgrade
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| Shareholders' Equity | 871.39 | 861.83 | 809.59 | 839.36 | 818.42 | 804.12 | Upgrade
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| Total Liabilities & Equity | 1,275 | 1,240 | 1,205 | 1,158 | 1,117 | 1,152 | Upgrade
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| Total Debt | 192.89 | 199.82 | 211.13 | 177.16 | 172.22 | 178.36 | Upgrade
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| Net Cash (Debt) | -112.77 | -100.08 | -141.79 | -35.71 | -31.94 | -43.97 | Upgrade
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| Net Cash Per Share | -0.24 | -0.21 | -0.29 | -0.07 | -0.07 | -0.09 | Upgrade
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| Filing Date Shares Outstanding | 468.66 | 468.66 | 477.95 | 477.18 | 485.8 | 494.3 | Upgrade
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| Total Common Shares Outstanding | 468.66 | 471.95 | 477.95 | 480.64 | 489.35 | 505.04 | Upgrade
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| Working Capital | 380.66 | 368.29 | 228.2 | 384.99 | 398.98 | 367.08 | Upgrade
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| Book Value Per Share | 1.79 | 1.76 | 1.64 | 1.68 | 1.53 | 1.44 | Upgrade
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| Tangible Book Value | 840.01 | 832.15 | 783.13 | 805.45 | 746.59 | 725.56 | Upgrade
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| Tangible Book Value Per Share | 1.79 | 1.76 | 1.64 | 1.68 | 1.53 | 1.44 | Upgrade
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| Land | - | 3.04 | 3.01 | 2.67 | 2.67 | 14.74 | Upgrade
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| Buildings | - | 57.92 | 55.58 | 55.93 | 57.11 | 74.7 | Upgrade
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| Machinery | - | 265.88 | 246.48 | 96.45 | 92.07 | 82.78 | Upgrade
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| Construction In Progress | - | 39.81 | 25.76 | 35.5 | 26.48 | 40.78 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.