Compugates Holdings Berhad (KLSE:COMPUGT)

KLSE:COMPUGT Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.75	5.36	2.84	0.46	1.68
Short-Term Investments	-	0.04	0.04	0.04	0.1
Cash & Short-Term Investments	0.75	5.41	2.89	0.5	1.77
Cash Growth	-86.07%	87.35%	475.85%	-71.71%	204.30%
Accounts Receivable	1.15	0.49	0.02	0.42	0.16
Other Receivables	0	9.74	9.71	9.54	10.14
Receivables	1.15	10.23	9.73	9.96	10.3
Inventory	51.18	50.8	50.31	50.4	0.18
Prepaid Expenses	-	0.12	0.09	0.07	0.07
Other Current Assets	5.9	-	-	-	-
Total Current Assets	58.99	66.55	63.02	60.92	12.33
Property, Plant & Equipment	16.48	16.8	16.04	14.54	14.83
Other Long-Term Assets	96.16	96.04	95.94	95.82	144.16
Total Assets	171.62	179.39	175	171.29	171.31
Accounts Payable	-	1.04	0.15	0.53	0.32
Accrued Expenses	-	2.34	1.59	1.25	1.49
Current Portion of Long-Term Debt	-	-	-	-	0.74
Other Current Liabilities	18.07	16.49	16.11	13.34	21.69
Total Current Liabilities	18.07	19.87	17.86	15.13	24.23
Long-Term Debt	0.69	-	-	-	3.14
Long-Term Deferred Tax Liabilities	13.83	13.89	13.72	13.35	13.4
Other Long-Term Liabilities	0.19	1.26	1.74	1.61	0.32
Total Liabilities	32.78	35.02	33.32	30.08	41.08
Common Stock	96.25	91.3	81.43	74.55	56.25
Retained Earnings	-21.59	-6.23	1.19	8.59	15.38
Comprehensive Income & Other	30.57	30.75	30.07	28.9	29.08
Total Common Equity	105.22	115.81	112.69	112.04	100.7
Minority Interest	33.62	28.56	28.99	29.17	29.53
Shareholders' Equity	138.84	144.38	141.68	141.21	130.23
Total Liabilities & Equity	171.62	179.39	175	171.29	171.31
Total Debt	0.69	-	-	-	3.87
Net Cash (Debt)	0.06	5.41	2.89	0.5	-2.1
Net Cash Growth	-98.82%	87.35%	475.85%	-	-
Net Cash Per Share	0.00	0.00	0.00	0.00	-0.00
Filing Date Shares Outstanding	5,606	5,500	5,500	4,584	3,069
Total Common Shares Outstanding	5,606	5,500	4,584	3,820	2,829
Working Capital	40.92	46.68	45.16	45.8	-11.9
Book Value Per Share	0.02	0.02	0.02	0.03	0.04
Tangible Book Value	105.22	115.81	112.69	112.04	100.7
Tangible Book Value Per Share	0.02	0.02	0.02	0.03	0.04
Land	-	16.92	16.72	15.5	15.5
Machinery	-	2.21	2.21	2.2	2.21

Source: S&P Global Market Intelligence. Standard template. Financial Sources.