Coastal Contracts Bhd Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	160.95	169.9	267.59	170.08	171.8	223.11
Short-Term Investments	616.49	688.14	777.99	174.58	13.23	19.61
Cash & Short-Term Investments	777.44	858.04	1,046	344.66	185.02	242.73
Cash Growth	-24.02%	-17.94%	203.37%	86.28%	-23.77%	-12.81%
Accounts Receivable	12.52	5.37	25.85	184.7	283.59	112.18
Other Receivables	11.7	9.92	27.87	20.15	772.51	17.85
Receivables	24.23	15.29	96.14	936.34	1,056	780.36
Inventory	290.69	214.29	119.27	31.37	25.49	25.02
Prepaid Expenses	-	-	9.04	1.03	-	3.34
Other Current Assets	-	-	5.3	33.06	-	1.84
Total Current Assets	1,092	1,088	1,275	1,346	1,267	1,053
Property, Plant & Equipment	300.65	309.48	339.55	406.02	513.03	722.36
Long-Term Investments	377.38	355.81	262.5	253.58	229.18	107.55
Long-Term Accounts Receivable	-	-	-	-	100.25	125.9
Other Long-Term Assets	2.93	2.95	3.03	3.12	3.16	3.24
Total Assets	1,773	1,756	1,880	2,009	2,112	2,012
Accounts Payable	22.51	10.58	9.02	149.08	149.38	140.85
Accrued Expenses	-	6.06	6.53	15.33	-	10.77
Short-Term Debt	-	12	12	15.98	-	240.72
Current Portion of Long-Term Debt	13.14	1.02	17.8	17.32	43.86	103.05
Current Portion of Leases	0.86	1.31	1.29	1.27	1.06	0.57
Current Income Taxes Payable	0.05	0.14	2.58	1.47	2.7	2.85
Current Unearned Revenue	-	0.4	0.4	7.85	3.17	4.13
Other Current Liabilities	31.25	28.17	26.29	27.81	43.74	26.64
Total Current Liabilities	67.81	59.68	75.92	236.1	243.92	529.58
Long-Term Debt	0.49	0.54	0.96	22.2	42.37	119.7
Long-Term Leases	0.04	0.05	0.01	0.01	0.54	0.01
Long-Term Deferred Tax Liabilities	2.14	2.1	2.08	2.13	2.38	4.2
Total Liabilities	70.47	62.38	78.98	260.43	289.21	653.48
Common Stock	339.32	336.12	324.96	321.26	320.75	311.98
Retained Earnings	1,148	1,138	1,213	1,050	1,108	723.46
Treasury Stock	-21.98	-21.11	-17.02	-17.02	-15.36	-13.34
Comprehensive Income & Other	222.75	227.69	261.47	379.92	399.11	332.07
Total Common Equity	1,688	1,681	1,783	1,735	1,812	1,354
Minority Interest	14.5	12.88	18.61	14.23	10.88	4.69
Shareholders' Equity	1,703	1,693	1,801	1,749	1,823	1,359
Total Liabilities & Equity	1,773	1,756	1,880	2,009	2,112	2,012
Total Debt	14.53	14.93	32.07	56.77	87.84	464.04
Net Cash (Debt)	762.91	843.11	1,014	287.89	97.19	-221.31
Net Cash Growth	-23.39%	-16.81%	252.05%	196.22%	-	-
Net Cash Per Share	1.41	1.56	1.85	0.52	0.18	-0.42
Filing Date Shares Outstanding	542.66	543.4	543.12	534.23	533	526.68
Total Common Shares Outstanding	542.66	541.22	535.38	532.38	533	526.55
Working Capital	1,025	1,028	1,199	1,110	1,023	523.71
Book Value Per Share	3.11	3.11	3.33	3.26	3.40	2.57
Tangible Book Value	1,688	1,681	1,783	1,735	1,812	1,354
Tangible Book Value Per Share	3.11	3.11	3.33	3.26	3.40	2.57
Land	-	13.19	13.65	12.65	-	-
Buildings	-	-	-	-	-	12.65
Machinery	-	886.88	966.05	1,057	-	1,226
Construction In Progress	-	28.14	11.88	0.02	-	-