Coraza Integrated Technology Berhad (KLSE:CORAZA)

KLSE:CORAZA Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	48.99	46.23	53.68	27.04	4.53	5.55
Short-Term Investments	-	1.49	1.06	0.74	0.06	0.09
Cash & Short-Term Investments	48.99	47.72	54.73	27.78	4.59	5.64
Cash Growth	-5.92%	-12.81%	97.00%	504.78%	-18.57%	24.44%
Accounts Receivable	31.96	32.77	13.44	34.99	34.96	18.42
Other Receivables	11	8.01	3.36	3.5	2.37	0.74
Receivables	42.96	40.78	16.8	38.5	37.33	19.17
Inventory	17.61	19.06	25.86	30.94	24.97	10.81
Prepaid Expenses	-	1.13	1.43	1.17	1.77	0.49
Total Current Assets	109.57	108.69	98.82	98.39	68.66	36.11
Property, Plant & Equipment	81.01	77.47	64.26	42.09	28.95	23.34
Long-Term Deferred Tax Assets	2.47	3.23	-	-	-	-
Total Assets	193.05	189.4	163.08	140.49	97.62	59.45
Accounts Payable	9.08	8.95	3.6	16.63	19.69	5.6
Accrued Expenses	-	12.09	2.25	7.62	6.26	5.84
Short-Term Debt	10.4	10.58	20.17	6.1	12.13	4.97
Current Portion of Long-Term Debt	1.28	1.34	0.21	1.59	0.89	0.93
Current Portion of Leases	2.35	1.78	2.02	2.36	1.5	0.98
Current Income Taxes Payable	-	0.04	-	-	-	-
Current Unearned Revenue	0.23	0.23	0.34	-	-	-
Other Current Liabilities	10.31	2.39	1.13	4.81	2.41	0.45
Total Current Liabilities	33.64	37.4	29.72	39.11	42.88	18.78
Long-Term Debt	23.07	19.67	2.7	2.92	5.68	7.05
Long-Term Leases	2.42	1.03	2.42	4.43	3.48	1.65
Long-Term Unearned Revenue	0.17	0.23	0.45	1.12	1.46	1.79
Long-Term Deferred Tax Liabilities	-	-	1.88	3.93	2.02	0.93
Other Long-Term Liabilities	0.31	0.31	-	-	-	-
Total Liabilities	59.6	58.63	37.16	51.52	55.51	30.2
Common Stock	101.33	101.03	101.03	61.4	29.25	2.5
Retained Earnings	58.72	56.04	51.65	54.32	39.6	26.75
Comprehensive Income & Other	-26.6	-26.3	-26.75	-26.75	-26.75	-
Shareholders' Equity	133.45	130.77	125.92	88.97	42.1	29.25
Total Liabilities & Equity	193.05	189.4	163.08	140.49	97.62	59.45
Total Debt	39.52	34.39	27.51	17.41	23.68	15.58
Net Cash (Debt)	9.48	13.33	27.22	10.37	-19.08	-9.94
Net Cash Growth	-60.35%	-51.02%	162.37%	-	-	-
Net Cash Per Share	0.02	0.03	0.06	0.02	-0.06	-0.03
Filing Date Shares Outstanding	494.19	494.19	493.62	429.24	428.33	-
Total Common Shares Outstanding	494.19	493.62	493.62	429.24	310.54	-
Working Capital	75.92	71.3	69.1	59.28	25.79	17.33
Book Value Per Share	0.27	0.26	0.26	0.21	0.14	-
Tangible Book Value	133.45	130.77	125.92	88.97	42.1	29.25
Tangible Book Value Per Share	0.27	0.26	0.26	0.21	0.14	-
Land	-	14.07	4.87	4.87	4.87	4.87
Buildings	-	25.99	9.29	9.27	9.05	7.42
Machinery	-	74.29	59.98	59.66	43.42	38.83
Construction In Progress	-	8.8	27.91	0.48	2.94	0.33

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