Coastal Contracts Bhd (KLSE:COASTAL)

Coastal Contracts Bhd Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	267.59	170.08	171.8	223.11	163.7
Short-Term Investments	774.37	174.58	13.23	19.61	114.69
Cash & Short-Term Investments	1,042	344.66	185.02	242.73	278.39
Cash Growth	202.32%	86.28%	-23.77%	-12.81%	-47.95%
Accounts Receivable	25.48	184.7	283.59	112.18	170.9
Other Receivables	98.85	47.26	772.51	17.85	17.55
Receivables	124.33	963.45	1,056	780.36	188.46
Inventory	109.05	31.37	25.49	25.02	120.31
Prepaid Expenses	-	1.03	-	3.34	1.25
Other Current Assets	-	5.94	-	1.84	9.11
Total Current Assets	1,275	1,346	1,267	1,053	597.52
Property, Plant & Equipment	348.53	406.02	513.03	722.36	783.22
Long-Term Investments	262.44	253.58	229.18	107.55	12.12
Long-Term Accounts Receivable	-	-	100.25	125.9	-
Other Long-Term Assets	3.04	3.12	3.16	3.24	3.32
Total Assets	1,889	2,009	2,112	2,012	1,396
Accounts Payable	9.02	149.08	149.38	140.85	134.67
Accrued Expenses	-	15.33	-	10.77	12.38
Short-Term Debt	-	15.98	-	240.72	0.03
Current Portion of Long-Term Debt	29.09	17.32	43.86	103.05	43.42
Current Portion of Leases	1.11	1.27	1.06	0.57	1.01
Current Income Taxes Payable	2.59	1.47	2.7	2.85	3.98
Current Unearned Revenue	-	7.85	3.17	4.13	1.54
Other Current Liabilities	42.2	27.81	43.74	26.64	44.2
Total Current Liabilities	84.01	236.1	243.92	529.58	241.23
Long-Term Debt	1.86	22.2	42.37	119.7	48.86
Long-Term Leases	0.01	0.01	0.54	0.01	0.71
Long-Term Deferred Tax Liabilities	2.1	2.13	2.38	4.2	0.59
Total Liabilities	87.98	260.43	289.21	653.48	291.39
Common Stock	324.97	321.26	320.75	311.98	307.05
Retained Earnings	1,213	1,050	1,108	723.46	543.24
Treasury Stock	-17.02	-17.02	-15.36	-13.34	-12.7
Comprehensive Income & Other	261.47	379.92	399.11	332.07	266.14
Total Common Equity	1,783	1,735	1,812	1,354	1,104
Minority Interest	18.61	14.23	10.88	4.69	1.06
Shareholders' Equity	1,801	1,749	1,823	1,359	1,105
Total Liabilities & Equity	1,889	2,009	2,112	2,012	1,396
Total Debt	32.07	56.77	87.84	464.04	94.03
Net Cash (Debt)	1,010	287.89	97.19	-221.31	184.36
Net Cash Growth	250.80%	196.22%	-	-	-28.38%
Net Cash Per Share	1.84	0.52	0.18	-0.42	0.35
Filing Date Shares Outstanding	535.28	534.23	533	526.68	522.67
Total Common Shares Outstanding	535.28	532.38	533	526.55	523.38
Working Capital	1,191	1,110	1,023	523.71	356.29
Book Value Per Share	3.33	3.26	3.40	2.57	2.11
Tangible Book Value	1,783	1,735	1,812	1,354	1,104
Tangible Book Value Per Share	3.33	3.26	3.40	2.57	2.11
Buildings	-	12.65	-	12.65	12.65
Machinery	-	1,019	-	1,226	1,139
Construction In Progress	-	0.02	-	-	41.38

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.