Cahya Mata Sarawak Berhad (KLSE:CMSB)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.260
+0.020 (1.61%)
At close: May 29, 2025

Cahya Mata Sarawak Berhad Balance Sheet

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
691.14647.46617.71965.36545.74281.82
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Short-Term Investments
-20.4717.9110.7210.311.46
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Trading Asset Securities
--150.92143.46407.88361.16
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Cash & Short-Term Investments
691.14667.93786.541,120963.91654.44
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Cash Growth
-2.15%-15.08%-29.74%16.15%47.29%-27.54%
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Accounts Receivable
240.63259.9249.45338.5330.95324.09
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Other Receivables
11.0344.8949.4244.4318.5622.13
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Receivables
251.66304.79298.87382.92349.51346.23
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Inventory
376.64380436.76414314.07327.07
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Prepaid Expenses
-7.2712.63.192.342.18
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Other Current Assets
36.71-96.6596.65100.0496.7
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Total Current Assets
1,3561,3601,6312,0161,7301,427
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Property, Plant & Equipment
1,3841,4021,4621,4391,3421,313
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Long-Term Investments
1,3371,3511,1731,1171,4411,338
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Goodwill
61.7161.7168.4968.4961.7161.71
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Other Intangible Assets
0.90.9512.536.90.590.42
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Long-Term Accounts Receivable
4.063.26----
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Long-Term Deferred Tax Assets
22.8223.5117.086.264.514.82
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Other Long-Term Assets
345.14346.24311.62201.7202.45276.15
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Total Assets
4,5114,5494,6764,8564,7984,460
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Accounts Payable
533.52127.83145.7695.29115.6693.74
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Accrued Expenses
-121.72108.32120.7853.0826.43
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Short-Term Debt
-286.3382.5488.4379.76238.61
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Current Portion of Long-Term Debt
126.2107.4380.07131.05581.2520.51
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Current Portion of Leases
9.9912.3626.413.576.0510.97
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Current Income Taxes Payable
13.8218.4724.8253.383.380.85
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Current Unearned Revenue
-2.862.155.4111.2110.14
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Other Current Liabilities
-36.3537.4296.5258155.55
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Total Current Liabilities
683.53713.31807.441,0041,208556.8
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Long-Term Debt
66.0796.12207.84255.79273.44803.71
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Long-Term Leases
3433.1833.536.5720.7325.73
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Long-Term Unearned Revenue
--11.031.150.41
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Long-Term Deferred Tax Liabilities
6267.5675.1880.860.251.55
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Other Long-Term Liabilities
2.691.962.93-1.452.65
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Total Liabilities
848.28912.121,1281,3791,5651,441
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Common Stock
868.67868.67867.9867.9867.9867.9
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Retained Earnings
2,5652,5432,4352,3922,1261,937
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Treasury Stock
-0.35-0.35-0.35-0.35-0.35-19.99
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Comprehensive Income & Other
-4.36-11.12-1.68-32.7518.551.84
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Total Common Equity
3,4293,4003,3013,2273,0132,786
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Minority Interest
233.68236.24246.85250.54219.79233.25
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Shareholders' Equity
3,6633,6373,5483,4773,2323,020
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Total Liabilities & Equity
4,5114,5494,6764,8564,7984,460
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Total Debt
236.26535.38730.31925.381,2611,100
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Net Cash (Debt)
454.88132.5556.23194.17-297.31-445.08
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Net Cash Growth
30.44%135.71%-71.04%---
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Net Cash Per Share
0.420.120.050.18-0.28-0.41
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Filing Date Shares Outstanding
1,0741,0751,0741,0741,0741,063
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Total Common Shares Outstanding
1,0741,0751,0741,0741,0741,063
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Working Capital
672.62646.67823.971,012521.49869.81
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Book Value Per Share
3.193.163.073.002.802.62
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Tangible Book Value
3,3673,3383,2203,1512,9502,724
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Tangible Book Value Per Share
3.143.113.002.932.752.56
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Land
-190.83182.67180.61167.07129.02
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Buildings
-445.14450.2438.2499.7387.46
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Machinery
-1,1391,1201,0891,587985.27
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Construction In Progress
-733.84746.76707.55-663.2
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Order Backlog
-----1,030
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Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.