Computer Forms (Malaysia) Berhad (KLSE:CFM)

KLSE:CFM Balance Sheet

Financials in millions MYR. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Sep 30, 2024	Sep 30, 2023	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	5.14	1.32	1.69	4.56	8.96	5.97
Short-Term Investments	85.53	87.48	94.05	28.62	43.26	0.34
Cash & Short-Term Investments	90.67	88.8	95.75	33.18	52.22	6.31
Cash Growth	-7.38%	-7.25%	188.58%	-36.46%	727.92%	11.67%
Accounts Receivable	33.96	5.54	10.88	90.77	8.43	8.83
Other Receivables	0.53	24.76	13.91	0.22	0.22	0.39
Receivables	34.49	30.29	24.8	90.99	8.65	9.22
Inventory	3.48	3.71	8.04	6.52	7.67	8.1
Prepaid Expenses	-	1.09	1.06	-	1.21	1.18
Other Current Assets	-	3.71	3.41	2.88	2.61	0.98
Total Current Assets	128.64	127.61	133.06	133.56	72.34	25.78
Property, Plant & Equipment	2.52	2.63	2.82	2.52	3.16	30.16
Long-Term Investments	-	-	1.51	5.56	-	-
Goodwill	-	-	-	-	-	0.39
Total Assets	131.16	130.25	137.39	141.63	75.51	56.33
Accounts Payable	5.91	3.2	3.74	2.38	2.07	2.03
Accrued Expenses	-	0.34	0.43	-	0.54	0.41
Short-Term Debt	4.56	4.64	6.16	3.07	4.01	4.35
Current Portion of Leases	0.2	0.19	0.18	0.52	0.82	0.06
Current Income Taxes Payable	-	0.14	0	0.42	1.3	0.02
Other Current Liabilities	0.37	0.95	1.51	-	0.35	0.15
Total Current Liabilities	11.03	9.47	12.02	6.38	9.08	7.02
Long-Term Leases	0.59	0.64	0.13	0.19	0.26	0.03
Long-Term Deferred Tax Liabilities	-	-	0.11	0.1	0.1	2.01
Total Liabilities	11.62	10.11	12.26	6.67	9.44	9.06
Common Stock	112.19	112.19	112.19	112.19	41	41
Retained Earnings	5.7	6.14	10.65	20.42	22.67	3.99
Total Common Equity	117.89	118.33	122.84	132.61	63.67	44.99
Minority Interest	1.65	1.81	2.28	2.35	2.39	2.28
Shareholders' Equity	119.54	120.14	125.12	134.96	66.07	47.27
Total Liabilities & Equity	131.16	130.25	137.39	141.63	75.51	56.33
Total Debt	5.34	5.48	6.47	3.78	5.08	4.45
Net Cash (Debt)	85.33	83.33	89.27	29.4	47.13	1.86
Net Cash Growth	-8.10%	-6.66%	203.63%	-37.62%	2432.46%	5715.17%
Net Cash Per Share	0.32	0.31	0.34	0.12	0.23	0.01
Filing Date Shares Outstanding	267.58	307.72	267.58	265.9	205	205
Total Common Shares Outstanding	267.58	267.58	267.58	265.9	205	205
Working Capital	117.61	118.15	121.04	127.18	63.26	18.76
Book Value Per Share	0.44	0.44	0.46	0.50	0.31	0.22
Tangible Book Value	117.89	118.33	122.84	132.61	63.67	44.6
Tangible Book Value Per Share	0.44	0.44	0.46	0.50	0.31	0.22
Machinery	-	23.94	33.09	-	32.28	34.78

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.