Coastal Contracts Bhd (KLSE:COASTAL)
Malaysia · Delayed Price · Currency is MYR 1.700
+0.050 (3.03%)
At close: Aug 28, 2026
Coastal Contracts Bhd Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 156.86 | 169.9 | 267.59 | 170.08 | 171.8 | 223.11 |
Short-Term Investments | 533.05 | 688.14 | 777.99 | 174.58 | 13.23 | 19.61 |
Cash & Short-Term Investments | 689.9 | 858.04 | 1,046 | 344.66 | 185.02 | 242.73 |
Cash Growth | -28.99% | -17.94% | 203.37% | 86.28% | -23.77% | -12.81% |
Accounts Receivable | 4.61 | 5.37 | 25.85 | 184.7 | 283.59 | 112.18 |
Other Receivables | 17.01 | 9.92 | 27.87 | 20.15 | 772.51 | 17.85 |
Receivables | 21.62 | 15.29 | 96.14 | 936.34 | 1,056 | 780.36 |
Inventory | 338.78 | 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 | 1,050 | 1,088 | 1,275 | 1,346 | 1,267 | 1,053 |
Property, Plant & Equipment | 310.47 | 309.48 | 339.55 | 406.02 | 513.03 | 722.36 |
Long-Term Investments | 596.16 | 355.81 | 262.5 | 253.58 | 229.18 | 107.55 |
Long-Term Accounts Receivable | - | - | - | - | 100.25 | 125.9 |
Other Long-Term Assets | 2.91 | 2.95 | 3.03 | 3.12 | 3.16 | 3.24 |
Total Assets | 1,960 | 1,756 | 1,880 | 2,009 | 2,112 | 2,012 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 10.5 | 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 | 13.09 | 1.02 | 17.8 | 17.32 | 43.86 | 103.05 |
Current Portion of Leases | 0.59 | 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 | 31.98 | 28.17 | 26.29 | 27.81 | 43.74 | 26.64 |
Total Current Liabilities | 56.2 | 59.68 | 75.92 | 236.1 | 243.92 | 529.58 |
Long-Term Debt | 0.44 | 0.54 | 0.96 | 22.2 | 42.37 | 119.7 |
Long-Term Leases | 0.03 | 0.05 | 0.01 | 0.01 | 0.54 | 0.01 |
Long-Term Deferred Tax Liabilities | 2.21 | 2.1 | 2.08 | 2.13 | 2.38 | 4.2 |
Total Liabilities | 58.88 | 62.38 | 78.98 | 260.43 | 289.21 | 653.48 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 340.62 | 336.12 | 324.96 | 321.26 | 320.75 | 311.98 |
Retained Earnings | 1,323 | 1,138 | 1,213 | 1,050 | 1,108 | 723.46 |
Treasury Stock | -24.36 | -21.11 | -17.02 | -17.02 | -15.36 | -13.34 |
Comprehensive Income & Other | 247.58 | 227.69 | 261.47 | 379.92 | 399.11 | 332.07 |
Total Common Equity | 1,887 | 1,681 | 1,783 | 1,735 | 1,812 | 1,354 |
Minority Interest | 14.23 | 12.88 | 18.61 | 14.23 | 10.88 | 4.69 |
Shareholders' Equity | 1,901 | 1,693 | 1,801 | 1,749 | 1,823 | 1,359 |
Total Liabilities & Equity | 1,960 | 1,756 | 1,880 | 2,009 | 2,112 | 2,012 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 14.15 | 14.93 | 32.07 | 56.77 | 87.84 | 464.04 |
Net Cash (Debt) | 675.75 | 843.11 | 1,014 | 287.89 | 97.19 | -221.31 |
Net Cash Growth | -28.79% | -16.81% | 252.05% | 196.22% | - | - |
Net Cash Per Share | 1.24 | 1.56 | 1.85 | 0.52 | 0.18 | -0.42 |
Filing Date Shares Outstanding | 541.5 | 543.4 | 543.12 | 534.23 | 533 | 526.68 |
Total Common Shares Outstanding | 541.5 | 541.22 | 535.38 | 532.38 | 533 | 526.55 |
Working Capital | 994.11 | 1,028 | 1,199 | 1,110 | 1,023 | 523.71 |
Book Value Per Share | 3.48 | 3.11 | 3.33 | 3.26 | 3.40 | 2.57 |
Tangible Book Value | 1,887 | 1,681 | 1,783 | 1,735 | 1,812 | 1,354 |
Tangible Book Value Per Share | 3.48 | 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 | - | - |