CB Industrial Product Holding Berhad (KLSE: CBIP)

KLSE: 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	105.16	53.9	59.99	104.18	140.28	134.39
Short-Term Investments	-	45.84	9.35	37.27	-	-
Cash & Short-Term Investments	105.16	99.74	69.34	141.45	140.28	134.39
Cash Growth	20.09%	43.85%	-50.98%	0.83%	4.38%	15.88%
Accounts Receivable	223.18	171.3	179.05	185.16	183.79	239.8
Other Receivables	202.34	180.5	81.49	147.97	140.16	142.38
Receivables	425.52	351.81	260.54	333.13	323.95	382.19
Inventory	57.77	97.3	112.56	66.53	70.97	47.59
Prepaid Expenses	-	-	-	1.18	8.65	0.29
Other Current Assets	17	39.17	18.47	29.21	15.64	5.55
Total Current Assets	605.43	588.02	460.91	571.5	559.49	570.01
Property, Plant & Equipment	518.78	526.96	573.09	424.02	419.64	456.28
Long-Term Investments	115.39	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	6.8	-	-	-	-	-
Total Assets	1,246	1,240	1,205	1,158	1,117	1,152
Accounts Payable	74.83	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	56.13	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	34.07	54.47	78.79	45.34	32.68	54.25
Other Current Liabilities	53.6	14.95	35.74	31.66	28.16	22.69
Total Current Liabilities	218.63	219.73	232.71	186.51	160.51	202.93
Long-Term Debt	117.47	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	386.01	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	616.85	617.17	569.98	583.87	517.44	522.02
Treasury Stock	-30.58	-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	827.46	832.5	783.48	805.8	747.07	726.03
Minority Interest	32.94	29.33	26.12	33.56	71.36	78.09
Shareholders' Equity	860.4	861.83	809.59	839.36	818.42	804.12
Total Liabilities & Equity	1,246	1,240	1,205	1,158	1,117	1,152
Total Debt	173.6	199.82	211.13	177.16	172.22	178.36
Net Cash (Debt)	-68.44	-100.08	-141.79	-35.71	-31.94	-43.97
Net Cash Per Share	-0.14	-0.21	-0.29	-0.07	-0.07	-0.09
Filing Date Shares Outstanding	468.44	468.66	477.95	477.18	485.8	494.3
Total Common Shares Outstanding	468.44	471.95	477.95	480.64	489.35	505.04
Working Capital	386.81	368.29	228.2	384.99	398.98	367.08
Book Value Per Share	1.77	1.76	1.64	1.68	1.53	1.44
Tangible Book Value	827.46	832.15	783.13	805.45	746.59	725.56
Tangible Book Value Per Share	1.77	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.