Coastal Contracts Bhd (KLSE: COASTAL)

Coastal Contracts Bhd Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	240.83	170.08	171.8	223.11	163.7	263.79
Short-Term Investments	139.28	174.58	13.23	19.61	114.69	271.11
Cash & Short-Term Investments	380.1	344.66	185.02	242.73	278.39	534.9
Cash Growth	94.47%	86.28%	-23.77%	-12.81%	-47.95%	5.68%
Accounts Receivable	185.83	184.7	283.59	112.18	170.9	126.73
Other Receivables	816.38	47.26	772.51	17.85	17.55	16
Receivables	1,002	963.45	1,056	780.36	188.46	155.32
Inventory	43.44	31.37	25.49	25.02	120.31	138.67
Prepaid Expenses	-	1.03	-	3.34	1.25	1.29
Other Current Assets	-	5.94	-	1.84	9.11	10.1
Total Current Assets	1,426	1,346	1,267	1,053	597.52	840.29
Property, Plant & Equipment	439.14	406.02	513.03	722.36	783.22	708.36
Long-Term Investments	255.54	253.58	229.18	107.55	12.12	1.94
Long-Term Accounts Receivable	-	-	100.25	125.9	-	-
Other Long-Term Assets	3.08	3.12	3.16	3.24	3.32	3.4
Total Assets	2,124	2,009	2,112	2,012	1,396	1,554
Accounts Payable	152.82	149.08	149.38	140.85	134.67	135.71
Accrued Expenses	-	15.33	-	10.77	12.38	14.01
Short-Term Debt	-	15.98	-	240.72	0.03	0.49
Current Portion of Long-Term Debt	29.98	17.32	43.86	103.05	43.42	242.2
Current Portion of Leases	0.56	1.27	1.06	0.57	1.01	0.18
Current Income Taxes Payable	1.81	1.47	2.7	2.85	3.98	1.89
Current Unearned Revenue	6.76	7.85	3.17	4.13	1.54	23.37
Other Current Liabilities	55.34	27.81	43.74	26.64	44.2	14.98
Total Current Liabilities	247.27	236.1	243.92	529.58	241.23	432.83
Long-Term Debt	10.95	22.2	42.37	119.7	48.86	34.6
Long-Term Leases	0.02	0.01	0.54	0.01	0.71	0.01
Long-Term Deferred Tax Liabilities	2.17	2.13	2.38	4.2	0.59	0.61
Total Liabilities	260.42	260.43	289.21	653.48	291.39	468.05
Common Stock	323.99	321.26	320.75	311.98	307.05	307.05
Retained Earnings	1,159	1,050	1,108	723.46	543.24	483.33
Treasury Stock	-17.02	-17.02	-15.36	-13.34	-12.7	-10.4
Comprehensive Income & Other	369.57	379.92	399.11	332.07	266.14	305.96
Total Common Equity	1,835	1,735	1,812	1,354	1,104	1,086
Minority Interest	27.67	14.23	10.88	4.69	1.06	-
Shareholders' Equity	1,863	1,749	1,823	1,359	1,105	1,086
Total Liabilities & Equity	2,124	2,009	2,112	2,012	1,396	1,554
Total Debt	41.52	56.77	87.84	464.04	94.03	277.48
Net Cash (Debt)	338.59	287.89	97.19	-221.31	184.36	257.42
Net Cash Growth	-	196.22%	-	-	-28.38%	21.29%
Net Cash Per Share	0.62	0.52	0.18	-0.42	0.35	0.49
Filing Date Shares Outstanding	534.59	534.23	533	526.68	522.67	524.96
Total Common Shares Outstanding	534.59	532.38	533	526.55	523.38	526.88
Working Capital	1,178	1,110	1,023	523.71	356.29	407.46
Book Value Per Share	3.43	3.26	3.40	2.57	2.11	2.06
Tangible Book Value	1,835	1,735	1,812	1,354	1,104	1,086
Tangible Book Value Per Share	3.43	3.26	3.40	2.57	2.11	2.06
Buildings	-	12.65	-	12.65	12.65	12.65
Machinery	-	1,019	-	1,226	1,139	1,035
Construction In Progress	-	0.02	-	-	41.38	-

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