Cahya Mata Sarawak Berhad (KLSE:CMSB)

Cahya Mata Sarawak Berhad 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	543.8	647.46	617.71	965.36	545.74	281.82
Short-Term Investments	-	20.47	17.91	10.72	10.3	11.46
Trading Asset Securities	-	-	150.92	143.46	407.88	361.16
Cash & Short-Term Investments	543.8	667.93	786.54	1,120	963.91	654.44
Cash Growth	-16.81%	-15.08%	-29.74%	16.15%	47.29%	-27.54%
Accounts Receivable	268.77	259.9	249.45	338.5	330.95	324.09
Other Receivables	8.27	44.89	49.42	44.43	18.56	22.13
Receivables	277.04	304.79	298.87	382.92	349.51	346.23
Inventory	355	380	436.76	414	314.07	327.07
Prepaid Expenses	-	7.27	12.6	3.19	2.34	2.18
Other Current Assets	52.83	-	96.65	96.65	100.04	96.7
Total Current Assets	1,229	1,360	1,631	2,016	1,730	1,427
Property, Plant & Equipment	1,379	1,402	1,462	1,439	1,342	1,313
Long-Term Investments	1,308	1,351	1,173	1,117	1,441	1,338
Goodwill	61.71	61.71	68.49	68.49	61.71	61.71
Other Intangible Assets	0.84	0.95	12.53	6.9	0.59	0.42
Long-Term Accounts Receivable	1.15	3.26	-	-	-	-
Long-Term Deferred Tax Assets	19.61	23.51	17.08	6.26	4.51	4.82
Other Long-Term Assets	344.96	346.24	311.62	201.7	202.45	276.15
Total Assets	4,344	4,549	4,676	4,856	4,798	4,460
Accounts Payable	425.47	127.83	145.76	95.29	115.66	93.74
Accrued Expenses	-	121.72	108.32	120.78	53.08	26.43
Short-Term Debt	27.7	286.3	382.5	488.4	379.76	238.61
Current Portion of Long-Term Debt	112.08	107.43	80.07	131.05	581.25	20.51
Current Portion of Leases	23.89	12.36	26.4	13.57	6.05	10.97
Current Income Taxes Payable	13.74	18.47	24.82	53.38	3.38	0.85
Current Unearned Revenue	0.09	2.86	2.15	5.41	11.21	10.14
Other Current Liabilities	-	36.35	37.42	96.52	58	155.55
Total Current Liabilities	602.97	713.31	807.44	1,004	1,208	556.8
Long-Term Debt	33.84	96.12	207.84	255.79	273.44	803.71
Long-Term Leases	61.66	33.18	33.5	36.57	20.73	25.73
Long-Term Unearned Revenue	-	-	1	1.03	1.15	0.41
Long-Term Deferred Tax Liabilities	62	67.56	75.18	80.8	60.2	51.55
Other Long-Term Liabilities	2.79	1.96	2.93	-	1.45	2.65
Total Liabilities	763.25	912.12	1,128	1,379	1,565	1,441
Common Stock	868.67	868.67	867.9	867.9	867.9	867.9
Retained Earnings	2,522	2,543	2,435	2,392	2,126	1,937
Treasury Stock	-0.35	-0.35	-0.35	-0.35	-0.35	-19.99
Comprehensive Income & Other	-19.99	-11.12	-1.68	-32.75	18.55	1.84
Total Common Equity	3,370	3,400	3,301	3,227	3,013	2,786
Minority Interest	210.56	236.24	246.85	250.54	219.79	233.25
Shareholders' Equity	3,581	3,637	3,548	3,477	3,232	3,020
Total Liabilities & Equity	4,344	4,549	4,676	4,856	4,798	4,460
Total Debt	259.18	535.38	730.31	925.38	1,261	1,100
Net Cash (Debt)	284.62	132.55	56.23	194.17	-297.31	-445.08
Net Cash Growth	-14.28%	135.71%	-71.04%	-	-	-
Net Cash Per Share	0.26	0.12	0.05	0.18	-0.28	-0.41
Filing Date Shares Outstanding	1,075	1,075	1,074	1,074	1,074	1,063
Total Common Shares Outstanding	1,075	1,075	1,074	1,074	1,074	1,063
Working Capital	625.71	646.67	823.97	1,012	521.49	869.81
Book Value Per Share	3.14	3.16	3.07	3.00	2.80	2.62
Tangible Book Value	3,308	3,338	3,220	3,151	2,950	2,724
Tangible Book Value Per Share	3.08	3.11	3.00	2.93	2.75	2.56
Land	-	190.83	182.67	180.61	167.07	129.02
Buildings	-	445.14	450.2	438.2	499.7	387.46
Machinery	-	1,139	1,120	1,089	1,587	985.27
Construction In Progress	-	733.84	746.76	707.55	-	663.2
Order Backlog	-	-	-	-	-	1,030

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.