Coastal Contracts Bhd (KLSE:COASTAL)

Coastal Contracts Bhd Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	156.06	267.59	170.08	171.8	223.11	163.7
Short-Term Investments	815.51	777.99	174.58	13.23	19.61	114.69
Cash & Short-Term Investments	971.57	1,046	344.66	185.02	242.73	278.39
Cash Growth	155.61%	203.37%	86.28%	-23.77%	-12.81%	-47.95%
Accounts Receivable	47.2	-11.2	146.93	283.59	112.18	170.9
Other Receivables	16.96	27.87	57.91	772.51	17.85	17.55
Receivables	64.16	59.09	936.34	1,056	780.36	188.46
Inventory	165.75	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	1,201	1,275	1,346	1,267	1,053	597.52
Property, Plant & Equipment	314.31	339.55	406.02	513.03	722.36	783.22
Long-Term Investments	307.35	262.5	253.58	229.18	107.55	12.12
Long-Term Accounts Receivable	-	-	-	100.25	125.9	-
Other Long-Term Assets	2.99	3.03	3.12	3.16	3.24	3.32
Total Assets	1,826	1,880	2,009	2,112	2,012	1,396
Accounts Payable	8.19	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	21.12	17.8	17.32	43.86	103.05	43.42
Current Portion of Leases	0.62	1.29	1.27	1.06	0.57	1.01
Current Income Taxes Payable	1.02	2.58	1.47	2.7	2.85	3.98
Current Unearned Revenue	0	0.4	7.85	3.17	4.13	1.54
Other Current Liabilities	31.74	26.29	27.81	43.74	26.64	44.2
Total Current Liabilities	62.69	75.92	236.1	243.92	529.58	241.23
Long-Term Debt	0.74	0.96	22.2	42.37	119.7	48.86
Long-Term Leases	0.08	0.01	0.01	0.54	0.01	0.71
Long-Term Deferred Tax Liabilities	2.08	2.08	2.13	2.38	4.2	0.59
Total Liabilities	65.6	78.98	260.43	289.21	653.48	291.39
Common Stock	335.48	324.96	321.26	320.75	311.98	307.05
Retained Earnings	1,182	1,213	1,050	1,108	723.46	543.24
Treasury Stock	-19.17	-17.02	-17.02	-15.36	-13.34	-12.7
Comprehensive Income & Other	240.52	261.47	379.92	399.11	332.07	266.14
Total Common Equity	1,739	1,783	1,735	1,812	1,354	1,104
Minority Interest	21.55	18.61	14.23	10.88	4.69	1.06
Shareholders' Equity	1,761	1,801	1,749	1,823	1,359	1,105
Total Liabilities & Equity	1,826	1,880	2,009	2,112	2,012	1,396
Total Debt	22.57	32.07	56.77	87.84	464.04	94.03
Net Cash (Debt)	949	1,014	287.89	97.19	-221.31	184.36
Net Cash Growth	180.28%	252.05%	196.22%	-	-	-28.38%
Net Cash Per Share	1.74	1.85	0.52	0.18	-0.42	0.35
Filing Date Shares Outstanding	542.32	543.12	534.23	533	526.68	522.67
Total Common Shares Outstanding	542.32	535.38	532.38	533	526.55	523.38
Working Capital	1,139	1,199	1,110	1,023	523.71	356.29
Book Value Per Share	3.21	3.33	3.26	3.40	2.57	2.11
Tangible Book Value	1,739	1,783	1,735	1,812	1,354	1,104
Tangible Book Value Per Share	3.21	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.