Coastal Contracts Bhd 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 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	176.74	267.59	170.08	171.8	223.11	163.7
Short-Term Investments	762.24	777.99	174.58	13.23	19.61	114.69
Cash & Short-Term Investments	938.98	1,046	344.66	185.02	242.73	278.39
Cash Growth	208.82%	203.37%	86.28%	-23.77%	-12.81%	-47.95%
Accounts Receivable	46.75	-11.2	146.93	283.59	112.18	170.9
Other Receivables	13.92	27.87	57.91	772.51	17.85	17.55
Receivables	60.67	59.09	936.34	1,056	780.36	188.46
Inventory	191.14	119.27	31.37	25.49	25.02	120.31
Prepaid Expenses	-	9.04	1.03	-	3.34	1.25
Other Current Assets	-	42.35	33.06	-	1.84	9.11
Total Current Assets	1,191	1,275	1,346	1,267	1,053	597.52
Property, Plant & Equipment	313.29	339.55	406.02	513.03	722.36	783.22
Long-Term Investments	342.58	262.5	253.58	229.18	107.55	12.12
Long-Term Accounts Receivable	-	-	-	100.25	125.9	-
Other Long-Term Assets	2.97	3.03	3.12	3.16	3.24	3.32
Total Assets	1,850	1,880	2,009	2,112	2,012	1,396
Accounts Payable	8.22	9.02	149.08	149.38	140.85	134.67
Accrued Expenses	-	6.53	15.33	-	10.77	12.38
Short-Term Debt	-	12	15.98	-	240.72	0.03
Current Portion of Long-Term Debt	17.2	17.8	17.32	43.86	103.05	43.42
Current Portion of Leases	0.34	1.29	1.27	1.06	0.57	1.01
Current Income Taxes Payable	0.19	2.58	1.47	2.7	2.85	3.98
Current Unearned Revenue	-	0.4	7.85	3.17	4.13	1.54
Other Current Liabilities	32.42	26.29	27.81	43.74	26.64	44.2
Total Current Liabilities	58.36	75.92	236.1	243.92	529.58	241.23
Long-Term Debt	0.63	0.96	22.2	42.37	119.7	48.86
Long-Term Leases	0.07	0.01	0.01	0.54	0.01	0.71
Long-Term Deferred Tax Liabilities	2.1	2.08	2.13	2.38	4.2	0.59
Total Liabilities	61.15	78.98	260.43	289.21	653.48	291.39
Common Stock	335.87	324.96	321.26	320.75	311.98	307.05
Retained Earnings	1,202	1,213	1,050	1,108	723.46	543.24
Treasury Stock	-20.03	-17.02	-17.02	-15.36	-13.34	-12.7
Comprehensive Income & Other	248	261.47	379.92	399.11	332.07	266.14
Total Common Equity	1,766	1,783	1,735	1,812	1,354	1,104
Minority Interest	22.71	18.61	14.23	10.88	4.69	1.06
Shareholders' Equity	1,788	1,801	1,749	1,823	1,359	1,105
Total Liabilities & Equity	1,850	1,880	2,009	2,112	2,012	1,396
Total Debt	18.23	32.07	56.77	87.84	464.04	94.03
Net Cash (Debt)	920.75	1,014	287.89	97.19	-221.31	184.36
Net Cash Growth	240.63%	252.05%	196.22%	-	-	-28.38%
Net Cash Per Share	1.68	1.85	0.52	0.18	-0.42	0.35
Filing Date Shares Outstanding	541.89	543.12	534.23	533	526.68	522.67
Total Common Shares Outstanding	541.89	535.38	532.38	533	526.55	523.38
Working Capital	1,132	1,199	1,110	1,023	523.71	356.29
Book Value Per Share	3.26	3.33	3.26	3.40	2.57	2.11
Tangible Book Value	1,766	1,783	1,735	1,812	1,354	1,104
Tangible Book Value Per Share	3.26	3.33	3.26	3.40	2.57	2.11
Land	-	13.65	12.65	-	-	-
Buildings	-	-	-	-	12.65	12.65
Machinery	-	966.05	1,057	-	1,226	1,139
Construction In Progress	-	11.88	0.02	-	-	41.38

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.