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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	499.86	617.71	965.36	545.74	281.82	621.09
Short-Term Investments	153.83	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	653.69	786.54	1,120	963.91	654.44	903.23
Cash Growth	-13.18%	-29.74%	16.15%	47.29%	-27.54%	-14.64%
Accounts Receivable	281.42	249.45	338.5	330.95	324.09	424.96
Other Receivables	17.56	49.42	44.43	18.56	22.13	46.8
Receivables	298.98	298.87	382.92	349.51	346.23	471.75
Inventory	454.74	436.76	414	314.07	327.07	342.32
Prepaid Expenses	-	12.6	3.19	2.34	2.18	1.79
Other Current Assets	126.49	96.65	96.65	100.04	96.7	90.06
Total Current Assets	1,534	1,631	2,016	1,730	1,427	1,809
Property, Plant & Equipment	1,452	1,462	1,439	1,342	1,313	1,332
Long-Term Investments	1,177	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	13.53	12.53	6.9	0.59	0.42	15.93
Long-Term Deferred Tax Assets	15.41	17.08	6.26	4.51	4.82	15.44
Other Long-Term Assets	311.74	311.62	201.7	202.45	276.15	255.47
Total Assets	4,576	4,676	4,856	4,798	4,460	4,555
Accounts Payable	512.14	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	19.41	382.5	488.4	379.76	238.61	25
Current Portion of Long-Term Debt	110.11	80.07	131.05	581.25	20.51	20.53
Current Portion of Leases	21.84	26.4	13.57	6.05	10.97	12
Current Income Taxes Payable	23.9	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	687.5	807.44	1,004	1,208	556.8	606.98
Long-Term Debt	144.62	207.84	255.79	273.44	803.71	709.33
Long-Term Leases	25.7	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	4.59	2.93	-	1.45	2.65	-
Total Liabilities	938.55	1,128	1,379	1,565	1,441	1,403
Common Stock	867.9	867.9	867.9	867.9	867.9	867.9
Retained Earnings	2,482	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	39.58	-1.68	-32.75	18.55	1.84	7.66
Total Common Equity	3,389	3,301	3,227	3,013	2,786	2,638
Minority Interest	247.85	246.85	250.54	219.79	233.25	513.48
Shareholders' Equity	3,637	3,548	3,477	3,232	3,020	3,152
Total Liabilities & Equity	4,576	4,676	4,856	4,798	4,460	4,555
Total Debt	321.67	730.31	925.38	1,261	1,100	803.11
Net Cash (Debt)	332.02	56.23	194.17	-297.31	-445.08	100.12
Net Cash Growth	65.47%	-71.04%	-	-	-	-72.97%
Net Cash Per Share	0.31	0.05	0.18	-0.28	-0.41	0.09
Filing Date Shares Outstanding	1,074	1,074	1,074	1,074	1,063	1,073
Total Common Shares Outstanding	1,074	1,074	1,074	1,074	1,063	1,073
Working Capital	846.39	823.97	1,012	521.49	869.81	1,202
Book Value Per Share	3.16	3.07	3.00	2.80	2.62	2.46
Tangible Book Value	3,307	3,220	3,151	2,950	2,724	2,539
Tangible Book Value Per Share	3.08	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.