Choo Bee Metal Industries Berhad (KLSE:CHOOBEE)

KLSE:CHOOBEE Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	52.98	28.02	30.66	69.67	29.88	62.54
Short-Term Investments	-	2.01	3.02	17.75	15.96	14.88
Trading Asset Securities	-	-	-	-	-	40.8
Cash & Short-Term Investments	52.98	30.03	33.68	87.41	45.84	118.22
Cash Growth	153.16%	-10.84%	-61.47%	90.71%	-61.23%	36.44%
Accounts Receivable	100.64	94.74	100.25	96.21	129.54	100.95
Other Receivables	11.89	15.49	14.43	15.43	1.47	2.24
Receivables	112.53	110.23	114.68	111.64	131.01	103.19
Inventory	156.1	200.95	216.33	209.26	274.78	164.23
Prepaid Expenses	-	2.28	3.91	36.06	22.81	2.1
Other Current Assets	-	0	-	-	0	0.06
Total Current Assets	321.61	343.5	368.6	444.38	474.44	387.79
Property, Plant & Equipment	274.63	276.78	272.99	205.87	181.14	161.55
Long-Term Deferred Tax Assets	-	-	-	-	-	0.07
Other Long-Term Assets	9.82	9.82	9.75	9.89	1.71	1.7
Total Assets	606.06	630.1	651.33	660.13	657.29	551.11
Accounts Payable	7.07	21.38	5.65	6.36	2.59	4.99
Accrued Expenses	-	3.33	3.83	5.81	9.84	4.55
Short-Term Debt	4	3.3	8	10	6	5
Current Portion of Leases	1.66	1.66	1.71	1.53	0.95	0.96
Current Income Taxes Payable	0.11	0.18	0.15	0.22	7.74	0.33
Other Current Liabilities	0.01	2.22	2.28	3.35	1.43	2.77
Total Current Liabilities	12.85	32.06	21.61	27.27	28.56	18.59
Long-Term Leases	2.71	3.13	3.06	1.44	1.58	2.53
Long-Term Deferred Tax Liabilities	0.99	0.95	5.97	6.97	7.73	9.86
Total Liabilities	16.55	36.13	30.64	35.68	37.87	30.98
Common Stock	131.69	131.69	131.69	131.69	131.69	131.69
Retained Earnings	452.58	457.03	483.75	487.52	489.19	389.9
Treasury Stock	-1.46	-1.46	-1.46	-1.46	-1.46	-1.46
Comprehensive Income & Other	6.71	6.71	6.71	6.71	-	-
Shareholders' Equity	589.51	593.97	620.69	624.46	619.42	520.13
Total Liabilities & Equity	606.06	630.1	651.33	660.13	657.29	551.11
Total Debt	8.37	8.09	12.76	12.96	8.53	8.49
Net Cash (Debt)	44.61	21.94	20.92	74.45	37.3	109.73
Net Cash Growth	-	4.91%	-71.91%	99.58%	-66.00%	28.67%
Net Cash Per Share	0.23	0.11	0.11	0.47	0.24	0.56
Filing Date Shares Outstanding	196.09	196.09	196.09	196.09	196.09	196.09
Total Common Shares Outstanding	196.09	196.09	196.09	196.09	196.09	196.09
Working Capital	308.77	311.44	346.98	417.1	445.88	369.2
Book Value Per Share	3.01	3.03	3.17	3.18	3.16	2.65
Tangible Book Value	589.51	593.97	620.69	624.46	619.42	520.13
Tangible Book Value Per Share	3.01	3.03	3.17	3.18	3.16	2.65
Land	-	36.77	36.77	36.77	36.82	36.82
Buildings	-	121.89	96.79	96.03	71.15	69.76
Machinery	-	210.98	143.95	138.38	146.32	149.73
Construction In Progress	-	12.32	93.56	28.17	27.04	0.74

Source: S&P Global Market Intelligence. Standard template. Financial Sources.