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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	434.61	617.71	965.36	545.74	281.82	621.09
Short-Term Investments	155.66	17.91	10.72	10.3	11.46	42.83
Trading Asset Securities	-	150.92	143.46	407.88	361.16	239.31
Cash & Short-Term Investments	590.27	786.54	1,120	963.91	654.44	903.23
Cash Growth	-12.38%	-29.74%	16.15%	47.29%	-27.54%	-14.64%
Accounts Receivable	260.82	249.45	338.5	330.95	324.09	424.96
Other Receivables	11.62	49.42	44.43	18.56	22.13	46.8
Receivables	272.44	298.87	382.92	349.51	346.23	471.75
Inventory	424.17	436.76	414	314.07	327.07	342.32
Prepaid Expenses	-	12.6	3.19	2.34	2.18	1.79
Other Current Assets	127.36	96.65	96.65	100.04	96.7	90.06
Total Current Assets	1,414	1,631	2,016	1,730	1,427	1,809
Property, Plant & Equipment	1,329	1,462	1,439	1,342	1,313	1,332
Long-Term Investments	1,191	1,173	1,117	1,441	1,338	1,008
Goodwill	68.49	68.49	68.49	61.71	61.71	83.68
Other Intangible Assets	14.14	12.53	6.9	0.59	0.42	15.93
Long-Term Deferred Tax Assets	32.09	17.08	6.26	4.51	4.82	15.44
Other Long-Term Assets	310.61	311.62	201.7	202.45	276.15	255.47
Total Assets	4,364	4,676	4,856	4,798	4,460	4,555
Accounts Payable	463.05	90.66	95.29	115.66	93.74	320.71
Accrued Expenses	-	108.32	120.78	53.08	26.43	48.17
Short-Term Debt	12.06	382.5	488.4	379.76	238.61	25
Current Portion of Long-Term Debt	93.01	80.07	131.05	581.25	20.51	20.53
Current Portion of Leases	17.52	26.4	13.57	6.05	10.97	12
Current Income Taxes Payable	12.57	24.82	53.38	3.38	0.85	7.08
Current Unearned Revenue	0.12	2.15	5.41	11.21	10.14	72.19
Other Current Liabilities	-	92.52	96.52	58	155.55	101.29
Total Current Liabilities	598.32	807.44	1,004	1,208	556.8	606.98
Long-Term Debt	116.35	207.84	255.79	273.44	803.71	709.33
Long-Term Leases	24.13	33.5	36.57	20.73	25.73	36.25
Long-Term Unearned Revenue	-	1	1.03	1.15	0.41	1
Long-Term Deferred Tax Liabilities	76.14	75.18	80.8	60.2	51.55	49.43
Other Long-Term Liabilities	4.61	2.93	-	1.45	2.65	-
Total Liabilities	819.55	1,128	1,379	1,565	1,441	1,403
Common Stock	868.57	867.9	867.9	867.9	867.9	867.9
Retained Earnings	2,473	2,435	2,392	2,126	1,937	1,769
Treasury Stock	-0.35	-0.35	-0.35	-0.35	-19.99	-5.63
Comprehensive Income & Other	-15.72	-1.68	-32.75	18.55	1.84	7.66
Total Common Equity	3,325	3,301	3,227	3,013	2,786	2,638
Minority Interest	219.6	246.85	250.54	219.79	233.25	513.48
Shareholders' Equity	3,545	3,548	3,477	3,232	3,020	3,152
Total Liabilities & Equity	4,364	4,676	4,856	4,798	4,460	4,555
Total Debt	263.07	730.31	925.38	1,261	1,100	803.11
Net Cash (Debt)	327.2	56.23	194.17	-297.31	-445.08	100.12
Net Cash Growth	28.76%	-71.04%	-	-	-	-72.97%
Net Cash Per Share	0.30	0.05	0.18	-0.28	-0.41	0.09
Filing Date Shares Outstanding	1,075	1,074	1,074	1,074	1,063	1,073
Total Common Shares Outstanding	1,075	1,074	1,074	1,074	1,063	1,073
Working Capital	815.91	823.97	1,012	521.49	869.81	1,202
Book Value Per Share	3.09	3.07	3.00	2.80	2.62	2.46
Tangible Book Value	3,243	3,220	3,151	2,950	2,724	2,539
Tangible Book Value Per Share	3.02	3.00	2.93	2.75	2.56	2.37
Land	-	182.67	180.61	167.07	129.02	148.35
Buildings	-	452.04	438.2	499.7	387.46	457.65
Machinery	-	1,120	1,089	1,587	985.27	1,168
Construction In Progress	-	746.76	707.55	-	663.2	497.09
Order Backlog	-	-	-	-	1,030	-

Source: S&P Capital IQ. Standard template. Financial Sources.