Choo Bee Metal Industries Berhad (KLSE:CHOOBEE)

KLSE:CHOOBEE Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	28.02	30.66	69.67	29.88	62.54
Short-Term Investments	-	3.02	17.75	15.96	14.88
Trading Asset Securities	-	-	-	-	40.8
Cash & Short-Term Investments	28.02	33.68	87.41	45.84	118.22
Cash Growth	-16.81%	-61.47%	90.71%	-61.23%	36.44%
Accounts Receivable	100.3	100.25	96.21	129.54	100.95
Other Receivables	14.23	14.43	15.43	1.47	2.24
Receivables	114.52	114.68	111.64	131.01	103.19
Inventory	200.95	216.33	209.26	274.78	164.23
Prepaid Expenses	-	3.91	36.06	22.81	2.1
Other Current Assets	0	-	-	0	0.06
Total Current Assets	343.49	368.6	444.38	474.44	387.79
Property, Plant & Equipment	276.78	272.99	205.87	181.14	161.55
Long-Term Deferred Tax Assets	-	-	-	-	0.07
Other Long-Term Assets	9.82	9.75	9.89	1.71	1.7
Total Assets	630.1	651.33	660.13	657.29	551.11
Accounts Payable	26.9	5.65	6.36	2.59	4.99
Accrued Expenses	-	3.83	5.81	9.84	4.55
Short-Term Debt	3.3	8	10	6	5
Current Portion of Leases	1.66	1.71	1.53	0.95	0.96
Current Income Taxes Payable	0.18	0.15	0.22	7.74	0.33
Other Current Liabilities	0.02	2.28	3.35	1.43	2.77
Total Current Liabilities	32.06	21.61	27.27	28.56	18.59
Long-Term Leases	3.13	3.06	1.44	1.58	2.53
Long-Term Deferred Tax Liabilities	0.95	5.97	6.97	7.73	9.86
Total Liabilities	36.13	30.64	35.68	37.87	30.98
Common Stock	131.69	131.69	131.69	131.69	131.69
Retained Earnings	457.03	483.75	487.52	489.19	389.9
Treasury Stock	-1.46	-1.46	-1.46	-1.46	-1.46
Comprehensive Income & Other	6.71	6.71	6.71	-	-
Shareholders' Equity	593.97	620.69	624.46	619.42	520.13
Total Liabilities & Equity	630.1	651.33	660.13	657.29	551.11
Total Debt	8.09	12.76	12.96	8.53	8.49
Net Cash (Debt)	19.93	20.92	74.45	37.3	109.73
Net Cash Growth	-4.71%	-71.91%	99.58%	-66.00%	28.67%
Net Cash Per Share	0.10	0.11	0.47	0.24	0.56
Filing Date Shares Outstanding	196.09	196.09	196.09	196.09	196.09
Total Common Shares Outstanding	196.09	196.09	196.09	196.09	196.09
Working Capital	311.44	346.98	417.1	445.88	369.2
Book Value Per Share	3.03	3.17	3.18	3.16	2.65
Tangible Book Value	593.97	620.69	624.46	619.42	520.13
Tangible Book Value Per Share	3.03	3.17	3.18	3.16	2.65
Land	-	36.77	36.77	36.82	36.82
Buildings	-	96.79	96.03	71.15	69.76
Machinery	-	143.95	138.38	146.32	149.73
Construction In Progress	-	93.56	28.17	27.04	0.74

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