Comfort Gloves Berhad (KLSE: COMFORT)

Comfort Gloves Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jan 31, 2021	Jan 31, 2020
Cash & Equivalents	89.92	141.18	134.56	221.35	101.98	34.86
Short-Term Investments	107.13	107.3	103.55	103.91	23.36	1.24
Cash & Short-Term Investments	197.06	248.48	238.12	325.26	125.35	36.1
Cash Growth	-23.13%	4.35%	-26.79%	159.49%	247.19%	46.77%
Accounts Receivable	70.93	55.59	68.72	138.38	158.05	100.87
Other Receivables	96.31	95.35	89.9	61.79	0.95	5
Receivables	167.25	150.94	158.62	200.17	158.99	105.87
Inventory	107.29	85.29	109.68	198.2	120.22	64.48
Prepaid Expenses	1.81	2.68	2.72	4.33	9.2	5.64
Other Current Assets	0.28	-	-	0.38	0.22	0.29
Total Current Assets	473.68	487.39	509.14	728.34	413.99	212.38
Property, Plant & Equipment	427.22	433.34	445	441.21	372.81	270.66
Long-Term Investments	10	10	10	10	-	-
Goodwill	0.02	0.02	0.02	0.02	0.02	0.02
Long-Term Deferred Tax Assets	13.48	6.9	-	-	-	-
Other Long-Term Assets	26.42	26.42	26.42	-	-	-
Total Assets	950.82	964.07	990.58	1,180	786.83	483.06
Accounts Payable	57.07	20.1	24.2	45.79	42.91	41.76
Accrued Expenses	-	15.51	25.33	33.21	22.47	12.58
Short-Term Debt	50.13	30.5	21.7	75.02	35.57	53.62
Current Portion of Long-Term Debt	2.8	2.8	2.8	2.8	2.8	3.33
Current Portion of Leases	0.05	0.04	0.01	0.01	0.01	-
Current Income Taxes Payable	-	-	-	26.59	20.17	-
Current Unearned Revenue	2.09	1.45	3.04	4.88	-	-
Other Current Liabilities	0.84	10.06	7.53	11.96	35.87	9.38
Total Current Liabilities	112.97	80.46	84.61	200.25	159.8	120.66
Long-Term Debt	5.3	7.4	10.19	12.99	15.55	27.49
Long-Term Leases	1.27	1.63	0.99	1	1.02	-
Long-Term Deferred Tax Liabilities	2.65	2.29	2.75	30.4	28.29	24.22
Other Long-Term Liabilities	2.59	2.59	-	-	-	-
Total Liabilities	124.78	94.37	98.54	244.63	204.65	172.37
Common Stock	142.99	142.99	142.99	142.99	142.99	142.99
Retained Earnings	646.66	689.05	725.19	766.82	408.65	136.5
Treasury Stock	-5.51	-5.51	-5.37	-4.77	-	-
Comprehensive Income & Other	41.91	43.18	29.24	29.92	30.54	31.21
Shareholders' Equity	826.05	869.71	892.05	934.95	582.17	310.69
Total Liabilities & Equity	950.82	964.07	990.58	1,180	786.83	483.06
Total Debt	59.54	42.37	35.7	91.82	54.95	84.44
Net Cash (Debt)	137.52	206.11	202.42	233.45	70.4	-48.33
Net Cash Growth	-37.08%	1.82%	-13.29%	231.60%	-	-
Net Cash Per Share	0.24	0.36	0.35	0.40	0.12	-0.08
Filing Date Shares Outstanding	579	579	579	580.44	580.44	582.95
Total Common Shares Outstanding	579	579	579.35	580.44	582.95	582.95
Working Capital	360.71	406.93	424.53	528.1	254.19	91.73
Book Value Per Share	1.43	1.50	1.54	1.61	1.00	0.53
Tangible Book Value	826.02	869.68	892.02	934.92	582.15	310.67
Tangible Book Value Per Share	1.43	1.50	1.54	1.61	1.00	0.53
Land	-	32.01	32.52	32.52	28.22	26.23
Buildings	-	75.46	73.5	72.53	60.74	50.18
Machinery	-	428.15	401.65	374.99	272.45	273.47
Construction In Progress	-	55.62	70.91	50.93	68.4	29.45

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