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	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1.5	1.32	1.69	4.56	8.96	5.97
Short-Term Investments	85.02	87.48	94.05	28.62	43.26	0.34
Cash & Short-Term Investments	86.52	88.8	95.75	33.18	52.22	6.31
Cash Growth	-12.81%	-7.25%	188.58%	-36.46%	727.92%	11.67%
Accounts Receivable	32.54	5.54	10.88	90.77	8.43	8.83
Other Receivables	0.56	24.76	13.91	0.22	0.22	0.39
Receivables	33.09	30.29	24.8	90.99	8.65	9.22
Inventory	2.92	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	122.53	127.61	133.06	133.56	72.34	25.78
Property, Plant & Equipment	4.38	2.63	2.82	2.52	3.16	30.16
Long-Term Investments	-	-	1.51	5.56	-	-
Goodwill	-	-	-	-	-	0.39
Total Assets	126.9	130.25	137.39	141.63	75.51	56.33
Accounts Payable	1.62	3.2	3.74	2.38	2.07	2.03
Accrued Expenses	-	0.34	0.43	-	0.54	0.41
Short-Term Debt	1.3	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	3.49	9.47	12.02	6.38	9.08	7.02
Long-Term Leases	0.54	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	4.02	10.11	12.26	6.67	9.44	9.06
Common Stock	116.78	112.19	112.19	112.19	41	41
Retained Earnings	4.58	6.14	10.65	20.42	22.67	3.99
Total Common Equity	121.36	118.33	122.84	132.61	63.67	44.99
Minority Interest	1.52	1.81	2.28	2.35	2.39	2.28
Shareholders' Equity	122.88	120.14	125.12	134.96	66.07	47.27
Total Liabilities & Equity	126.9	130.25	137.39	141.63	75.51	56.33
Total Debt	2.04	5.48	6.47	3.78	5.08	4.45
Net Cash (Debt)	84.48	83.33	89.27	29.4	47.13	1.86
Net Cash Growth	-10.30%	-6.66%	203.63%	-37.62%	2432.46%	5715.17%
Net Cash Per Share	0.31	0.31	0.34	0.12	0.23	0.01
Filing Date Shares Outstanding	301.03	307.72	267.58	265.9	205	205
Total Common Shares Outstanding	301.03	267.58	267.58	265.9	205	205
Working Capital	119.04	118.15	121.04	127.18	63.26	18.76
Book Value Per Share	0.40	0.44	0.46	0.50	0.31	0.22
Tangible Book Value	121.36	118.33	122.84	132.61	63.67	44.6
Tangible Book Value Per Share	0.40	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.