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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	120.93	267.59	170.08	171.8	223.11	163.7
Short-Term Investments	902.35	777.99	174.58	13.23	19.61	114.69
Cash & Short-Term Investments	1,023	1,046	344.66	185.02	242.73	278.39
Cash Growth	185.49%	203.37%	86.28%	-23.77%	-12.81%	-47.95%
Accounts Receivable	35.25	-11.2	146.93	283.59	112.18	170.9
Other Receivables	54.72	27.87	57.91	772.51	17.85	17.55
Receivables	89.97	59.09	936.34	1,056	780.36	188.46
Inventory	160.99	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	1,274	1,275	1,346	1,267	1,053	597.52
Property, Plant & Equipment	334.85	339.55	406.02	513.03	722.36	783.22
Long-Term Investments	275.23	262.5	253.58	229.18	107.55	12.12
Long-Term Accounts Receivable	-	-	-	100.25	125.9	-
Other Long-Term Assets	3.01	3.03	3.12	3.16	3.24	3.32
Total Assets	1,887	1,880	2,009	2,112	2,012	1,396
Accounts Payable	9.57	9.02	149.08	149.38	140.85	134.67
Accrued Expenses	-	6.53	15.33	-	10.77	12.38
Short-Term Debt	25.7	12	15.98	-	240.72	0.03
Current Portion of Long-Term Debt	-	17.8	17.32	43.86	103.05	43.42
Current Portion of Leases	0.86	1.29	1.27	1.06	0.57	1.01
Current Income Taxes Payable	1.86	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	30.17	26.29	27.81	43.74	26.64	44.2
Total Current Liabilities	68.16	75.92	236.1	243.92	529.58	241.23
Long-Term Debt	0.86	0.96	22.2	42.37	119.7	48.86
Long-Term Leases	0.01	0.01	0.01	0.54	0.01	0.71
Long-Term Deferred Tax Liabilities	2.11	2.08	2.13	2.38	4.2	0.59
Total Liabilities	71.14	78.98	260.43	289.21	653.48	291.39
Common Stock	334.99	324.96	321.26	320.75	311.98	307.05
Retained Earnings	1,227	1,213	1,050	1,108	723.46	543.24
Treasury Stock	-17.53	-17.02	-17.02	-15.36	-13.34	-12.7
Comprehensive Income & Other	250.84	261.47	379.92	399.11	332.07	266.14
Total Common Equity	1,795	1,783	1,735	1,812	1,354	1,104
Minority Interest	21.03	18.61	14.23	10.88	4.69	1.06
Shareholders' Equity	1,816	1,801	1,749	1,823	1,359	1,105
Total Liabilities & Equity	1,887	1,880	2,009	2,112	2,012	1,396
Total Debt	27.43	32.07	56.77	87.84	464.04	94.03
Net Cash (Debt)	995.85	1,014	287.89	97.19	-221.31	184.36
Net Cash Growth	221.95%	252.05%	196.22%	-	-	-28.38%
Net Cash Per Share	1.82	1.85	0.52	0.18	-0.42	0.35
Filing Date Shares Outstanding	536.77	543.12	534.23	533	526.68	522.67
Total Common Shares Outstanding	536.77	535.38	532.38	533	526.55	523.38
Working Capital	1,206	1,199	1,110	1,023	523.71	356.29
Book Value Per Share	3.34	3.33	3.26	3.40	2.57	2.11
Tangible Book Value	1,795	1,783	1,735	1,812	1,354	1,104
Tangible Book Value Per Share	3.34	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 Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.