Cahya Mata Sarawak Berhad (KLSE:CMSB)
Malaysia · Delayed Price · Currency is MYR 0.9900
-0.0050 (-0.50%)
At close: Sep 1, 2026
Cahya Mata Sarawak Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 506.83 | 750.84 | 647.46 | 617.71 | 965.36 | 545.74 |
Short-Term Investments | - | 16.03 | 20.47 | 17.91 | 10.72 | 10.3 |
Trading Asset Securities | - | - | - | 150.92 | 143.46 | 407.88 |
Cash & Short-Term Investments | 506.83 | 766.87 | 667.93 | 786.54 | 1,120 | 963.91 |
Cash Growth | -6.80% | 14.81% | -15.08% | -29.74% | 16.15% | 47.29% |
Accounts Receivable | 271.65 | 191.39 | 188.4 | 249.45 | 338.5 | 330.95 |
Other Receivables | 3.05 | 94.83 | 116.39 | 49.42 | 44.43 | 18.56 |
Receivables | 274.71 | 286.21 | 304.79 | 298.87 | 382.92 | 349.51 |
Inventory | 396.72 | 322.07 | 380 | 436.76 | 414 | 314.07 |
Prepaid Expenses | - | 7.98 | 7.27 | 12.6 | 3.19 | 2.34 |
Other Current Assets | 87.14 | 3.52 | - | 96.65 | 96.65 | 100.04 |
Total Current Assets | 1,265 | 1,387 | 1,360 | 1,631 | 2,016 | 1,730 |
Property, Plant & Equipment | 1,601 | 1,491 | 1,402 | 1,462 | 1,439 | 1,342 |
Long-Term Investments | 1,330 | 1,332 | 1,351 | 1,173 | 1,117 | 1,441 |
Goodwill | 61.71 | 61.71 | 61.71 | 68.49 | 68.49 | 61.71 |
Other Intangible Assets | 0.66 | 0.76 | 0.95 | 12.53 | 6.9 | 0.59 |
Long-Term Accounts Receivable | 4.12 | 3.23 | 3.26 | - | - | - |
Long-Term Deferred Tax Assets | 18.43 | 23.42 | 23.51 | 17.08 | 6.26 | 4.51 |
Other Long-Term Assets | 343.63 | 345.25 | 346.24 | 311.62 | 201.7 | 202.45 |
Total Assets | 4,625 | 4,644 | 4,549 | 4,676 | 4,856 | 4,798 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 527.3 | 157.93 | 124.68 | 145.76 | 95.29 | 115.66 |
Accrued Expenses | - | 120.96 | 124.86 | 108.32 | 120.78 | 53.08 |
Short-Term Debt | 117.94 | 388.6 | 286.3 | 382.5 | 488.4 | 379.76 |
Current Portion of Long-Term Debt | 33.23 | 83.85 | 107.43 | 80.07 | 131.05 | 581.25 |
Current Portion of Leases | 23.33 | 26.18 | 12.36 | 26.4 | 13.57 | 6.05 |
Current Income Taxes Payable | 24.21 | 18.64 | 18.47 | 24.82 | 53.38 | 3.38 |
Current Unearned Revenue | 0.56 | 3.39 | 2.86 | 2.15 | 5.41 | 11.21 |
Other Current Liabilities | - | 35.65 | 36.35 | 37.42 | 96.52 | 58 |
Total Current Liabilities | 726.56 | 835.2 | 713.31 | 807.44 | 1,004 | 1,208 |
Long-Term Debt | 164.42 | 84.37 | 95.37 | 207.84 | 255.79 | 273.44 |
Long-Term Leases | 52.34 | 56.28 | 33.18 | 33.5 | 36.57 | 20.73 |
Long-Term Unearned Revenue | - | - | - | 1 | 1.03 | 1.15 |
Long-Term Deferred Tax Liabilities | 66.56 | 66.59 | 67.56 | 75.18 | 80.8 | 60.2 |
Other Long-Term Liabilities | 0.99 | 1.17 | 2.7 | 2.93 | - | 1.45 |
Total Liabilities | 1,011 | 1,044 | 912.12 | 1,128 | 1,379 | 1,565 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 870.11 | 869.07 | 868.67 | 867.9 | 867.9 | 867.9 |
Retained Earnings | 2,593 | 2,582 | 2,543 | 2,435 | 2,392 | 2,126 |
Treasury Stock | -0.35 | -0.35 | -0.35 | -0.35 | -0.35 | -0.35 |
Comprehensive Income & Other | -36.96 | -51.56 | -11.12 | -1.68 | -32.75 | 18.55 |
Total Common Equity | 3,426 | 3,400 | 3,400 | 3,301 | 3,227 | 3,013 |
Minority Interest | 188 | 200.45 | 236.24 | 246.85 | 250.54 | 219.79 |
Shareholders' Equity | 3,614 | 3,600 | 3,637 | 3,548 | 3,477 | 3,232 |
Total Liabilities & Equity | 4,625 | 4,644 | 4,549 | 4,676 | 4,856 | 4,798 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 391.26 | 639.28 | 534.63 | 730.31 | 925.38 | 1,261 |
Net Cash (Debt) | 115.57 | 127.59 | 133.29 | 56.23 | 194.17 | -297.31 |
Net Cash Growth | -59.39% | -4.28% | 137.04% | -71.04% | - | - |
Net Cash Per Share | 0.11 | 0.12 | 0.12 | 0.05 | 0.18 | -0.28 |
Filing Date Shares Outstanding | 1,076 | 1,075 | 1,075 | 1,074 | 1,074 | 1,074 |
Total Common Shares Outstanding | 1,076 | 1,075 | 1,075 | 1,074 | 1,074 | 1,074 |
Working Capital | 538.84 | 551.45 | 646.67 | 823.97 | 1,012 | 521.49 |
Book Value Per Share | 3.19 | 3.16 | 3.16 | 3.07 | 3.00 | 2.80 |
Tangible Book Value | 3,364 | 3,337 | 3,338 | 3,220 | 3,151 | 2,950 |
Tangible Book Value Per Share | 3.13 | 3.10 | 3.11 | 3.00 | 2.93 | 2.75 |
Land | - | - | - | 182.67 | 180.61 | 167.07 |
Buildings | - | 460.71 | 460.07 | 450.2 | 438.2 | 499.7 |
Machinery | - | 1,177 | 1,144 | 1,120 | 1,089 | 1,587 |
Construction In Progress | - | 815.72 | 733.84 | 746.76 | 707.55 | - |