Coastal Contracts Bhd (KLSE: COASTAL)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.510
0.00 (0.00%)
At close: Dec 19, 2024

Coastal Contracts Bhd Balance Sheet

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Dec '23 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Cash & Equivalents
221.05170.08171.8223.11163.7263.79
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Short-Term Investments
83.01174.5813.2319.61114.69271.11
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Cash & Short-Term Investments
304.06344.66185.02242.73278.39534.9
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Cash Growth
64.33%86.28%-23.77%-12.81%-47.95%5.68%
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Accounts Receivable
154.01184.7283.59112.18170.9126.73
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Other Receivables
742.2147.26772.5117.8517.5516
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Receivables
896.21963.451,056780.36188.46155.32
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Inventory
70.3731.3725.4925.02120.31138.67
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Prepaid Expenses
-1.03-3.341.251.29
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Other Current Assets
-5.94-1.849.1110.1
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Total Current Assets
1,2711,3461,2671,053597.52840.29
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Property, Plant & Equipment
384.91406.02513.03722.36783.22708.36
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Long-Term Investments
218.72253.58229.18107.5512.121.94
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Long-Term Accounts Receivable
--100.25125.9--
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Other Long-Term Assets
3.063.123.163.243.323.4
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Total Assets
1,8772,0092,1122,0121,3961,554
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Accounts Payable
148.69149.08149.38140.85134.67135.71
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Accrued Expenses
-15.33-10.7712.3814.01
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Short-Term Debt
-15.98-240.720.030.49
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Current Portion of Long-Term Debt
27.7517.3243.86103.0543.42242.2
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Current Portion of Leases
0.271.271.060.571.010.18
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Current Income Taxes Payable
21.472.72.853.981.89
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Current Unearned Revenue
12.097.853.174.131.5423.37
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Other Current Liabilities
43.6727.8143.7426.6444.214.98
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Total Current Liabilities
234.47236.1243.92529.58241.23432.83
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Long-Term Debt
5.7122.242.37119.748.8634.6
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Long-Term Leases
0.020.010.540.010.710.01
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Long-Term Deferred Tax Liabilities
1.972.132.384.20.590.61
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Total Liabilities
242.16260.43289.21653.48291.39468.05
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Common Stock
324.6321.26320.75311.98307.05307.05
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Retained Earnings
1,1101,0501,108723.46543.24483.33
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Treasury Stock
-17.02-17.02-15.36-13.34-12.7-10.4
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Comprehensive Income & Other
192.88379.92399.11332.07266.14305.96
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Total Common Equity
1,6101,7351,8121,3541,1041,086
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Minority Interest
24.8914.2310.884.691.06-
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Shareholders' Equity
1,6351,7491,8231,3591,1051,086
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Total Liabilities & Equity
1,8772,0092,1122,0121,3961,554
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Total Debt
33.7556.7787.84464.0494.03277.48
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Net Cash (Debt)
270.31287.8997.19-221.31184.36257.42
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Net Cash Growth
178.14%196.22%---28.38%21.29%
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Net Cash Per Share
0.490.520.18-0.420.350.49
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Filing Date Shares Outstanding
534.87534.23533526.68522.67524.96
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Total Common Shares Outstanding
534.87532.38533526.55523.38526.88
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Working Capital
1,0361,1101,023523.71356.29407.46
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Book Value Per Share
3.013.263.402.572.112.06
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Tangible Book Value
1,6101,7351,8121,3541,1041,086
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Tangible Book Value Per Share
3.013.263.402.572.112.06
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Buildings
-12.65-12.6512.6512.65
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Machinery
-1,019-1,2261,1391,035
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Construction In Progress
-0.02--41.38-
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Source: S&P Capital IQ. Standard template. Financial Sources.