Colform Group Berhad (KLSE:COLFORM)

Colform Group Berhad Balance Sheet

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

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	20.32	16.27	12.84
Short-Term Investments	0.63	0.43	0.4
Cash & Short-Term Investments	20.96	16.69	13.24
Cash Growth	25.55%	26.05%	-
Accounts Receivable	22.04	13.34	17.04
Other Receivables	1.08	1.38	0.83
Receivables	23.12	14.72	17.86
Inventory	32.78	36.62	28.99
Prepaid Expenses	0.03	0.05	0
Other Current Assets	1	0.71	3.23
Total Current Assets	77.88	68.78	63.33
Property, Plant & Equipment	25.91	24.41	24.03
Long-Term Investments	-	5.01	5.01
Long-Term Deferred Tax Assets	0.01	-	-
Other Long-Term Assets	1.29	6.46	6.55
Total Assets	105.09	104.66	98.92
Accounts Payable	4.21	3.07	3.8
Accrued Expenses	0.63	0.27	0.16
Short-Term Debt	11.87	2.12	3.22
Current Portion of Long-Term Debt	0.99	1.48	1.05
Current Portion of Leases	0.06	-	-
Current Income Taxes Payable	1.82	1.49	2.92
Current Unearned Revenue	0.08	-	-
Other Current Liabilities	0.96	1.92	1.43
Total Current Liabilities	20.63	10.34	12.58
Long-Term Debt	4.92	2.48	1.64
Long-Term Leases	0.2	-	-
Long-Term Deferred Tax Liabilities	1.13	1.17	0.86
Total Liabilities	26.87	13.99	15.08
Common Stock	0.66	0.51	0.35
Retained Earnings	77	71.68	66.56
Total Common Equity	77.66	72.19	66.91
Minority Interest	0.55	18.48	16.93
Shareholders' Equity	78.21	90.67	83.84
Total Liabilities & Equity	105.09	104.66	98.92
Total Debt	18.03	6.07	5.91
Net Cash (Debt)	2.93	10.62	7.34
Net Cash Growth	-72.42%	44.76%	-
Working Capital	57.26	58.44	50.75
Tangible Book Value	77.66	72.19	66.91
Land	10.55	10.55	10.55
Buildings	12.13	3.02	3.02
Machinery	14.99	13.83	12.87
Construction In Progress	0.23	9.1	8.76
Order Backlog	47.89	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.