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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jan 31, 2021	Jan 31, 2020
Cash & Equivalents	123.08	141.18	134.56	221.35	101.98	34.86
Short-Term Investments	107.07	107.3	103.55	103.91	23.36	1.24
Cash & Short-Term Investments	230.15	248.48	238.12	325.26	125.35	36.1
Cash Growth	-8.61%	4.35%	-26.79%	159.49%	247.19%	46.77%
Accounts Receivable	62.3	55.59	68.72	138.38	158.05	100.87
Other Receivables	95.97	95.35	89.9	61.79	0.95	5
Receivables	158.27	150.94	158.62	200.17	158.99	105.87
Inventory	101.27	85.29	109.68	198.2	120.22	64.48
Prepaid Expenses	1.92	2.68	2.72	4.33	9.2	5.64
Other Current Assets	-	-	-	0.38	0.22	0.29
Total Current Assets	491.61	487.39	509.14	728.34	413.99	212.38
Property, Plant & Equipment	423.63	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	13.45	6.9	-	-	-	-
Other Long-Term Assets	26.42	26.42	26.42	-	-	-
Total Assets	965.13	964.07	990.58	1,180	786.83	483.06
Accounts Payable	58.15	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	35.78	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	3.38	1.45	3.04	4.88	-	-
Other Current Liabilities	0.12	10.06	7.53	11.96	35.87	9.38
Total Current Liabilities	100.26	80.46	84.61	200.25	159.8	120.66
Long-Term Debt	6	7.4	10.19	12.99	15.55	27.49
Long-Term Leases	1.27	4.22	0.99	1	1.02	-
Long-Term Deferred Tax Liabilities	2.65	2.29	2.75	30.4	28.29	24.22
Total Liabilities	112.77	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	672.59	689.05	725.19	766.82	408.65	136.5
Treasury Stock	-5.51	-5.51	-5.37	-4.77	-	-
Comprensive Income & Other	42.31	43.18	29.24	29.92	30.54	31.21
Shareholders' Equity	852.37	869.71	892.05	934.95	582.17	310.69
Total Liabilities & Equity	965.13	964.07	990.58	1,180	786.83	483.06
Total Debt	45.89	44.95	35.7	91.82	54.95	84.44
Net Cash (Debt)	184.26	203.52	202.42	233.45	70.4	-48.33
Net Cash Growth	-6.15%	0.54%	-13.29%	231.60%	-	-
Net Cash Per Share	0.32	0.35	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	391.34	406.93	424.53	528.1	254.19	91.73
Book Value Per Share	1.47	1.50	1.54	1.61	1.00	0.53
Tangible Book Value	852.34	869.68	892.02	934.92	582.15	310.67
Tangible Book Value Per Share	1.47	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.