Cahya Mata Sarawak Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	484.78	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	484.78	667.93	786.54	1,120	963.91	654.44
Cash Growth	-17.87%	-15.08%	-29.74%	16.15%	47.29%	-27.54%
Accounts Receivable	271.07	259.9	249.45	338.5	330.95	324.09
Other Receivables	9.48	44.89	49.42	44.43	18.56	22.13
Receivables	280.54	304.79	298.87	382.92	349.51	346.23
Inventory	340.18	380	436.76	414	314.07	327.07
Prepaid Expenses	-	7.27	12.6	3.19	2.34	2.18
Other Current Assets	64.88	-	96.65	96.65	100.04	96.7
Total Current Assets	1,170	1,360	1,631	2,016	1,730	1,427
Property, Plant & Equipment	1,374	1,402	1,462	1,439	1,342	1,313
Long-Term Investments	1,328	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	0.81	0.95	12.53	6.9	0.59	0.42
Long-Term Accounts Receivable	1.35	3.26	-	-	-	-
Long-Term Deferred Tax Assets	19.48	23.51	17.08	6.26	4.51	4.82
Other Long-Term Assets	451.28	346.24	311.62	201.7	202.45	276.15
Total Assets	4,407	4,549	4,676	4,856	4,798	4,460
Accounts Payable	486.38	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	30.67	286.3	382.5	488.4	379.76	238.61
Current Portion of Long-Term Debt	113.58	107.43	80.07	131.05	581.25	20.51
Current Portion of Leases	24.83	12.36	26.4	13.57	6.05	10.97
Current Income Taxes Payable	13.2	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	668.74	713.31	807.44	1,004	1,208	556.8
Long-Term Debt	4.86	96.12	207.84	255.79	273.44	803.71
Long-Term Leases	61.73	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	64.5	67.56	75.18	80.8	60.2	51.55
Other Long-Term Liabilities	1.69	1.96	2.93	-	1.45	2.65
Total Liabilities	801.52	912.12	1,128	1,379	1,565	1,441
Common Stock	868.68	868.67	867.9	867.9	867.9	867.9
Retained Earnings	2,560	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	-29.43	-11.12	-1.68	-32.75	18.55	1.84
Total Common Equity	3,398	3,400	3,301	3,227	3,013	2,786
Minority Interest	207.35	236.24	246.85	250.54	219.79	233.25
Shareholders' Equity	3,606	3,637	3,548	3,477	3,232	3,020
Total Liabilities & Equity	4,407	4,549	4,676	4,856	4,798	4,460
Total Debt	235.67	535.38	730.31	925.38	1,261	1,100
Net Cash (Debt)	249.12	132.55	56.23	194.17	-297.31	-445.08
Net Cash Growth	-23.86%	135.71%	-71.04%	-	-	-
Net Cash Per Share	0.23	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	501.65	646.67	823.97	1,012	521.49	869.81
Book Value Per Share	3.16	3.16	3.07	3.00	2.80	2.62
Tangible Book Value	3,336	3,338	3,220	3,151	2,950	2,724
Tangible Book Value Per Share	3.10	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.