Coraza Integrated Technology Berhad (KLSE: CORAZA)
Malaysia
· Delayed Price · Currency is MYR 0.530
-0.015 (-2.75%)
At close: Dec 20, 2024
KLSE: CORAZA Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Cash & Equivalents | 49.51 | 53.68 | 27.04 | 4.53 | 5.55 | 4.51 | Upgrade
|
| Short-Term Investments | - | 1.06 | 0.74 | 0.06 | 0.09 | 0.03 | Upgrade
|
| Cash & Short-Term Investments | 49.51 | 54.73 | 27.78 | 4.59 | 5.64 | 4.53 | Upgrade
|
| Cash Growth | -12.78% | 97.00% | 504.78% | -18.57% | 24.44% | 497.23% | Upgrade
|
| Accounts Receivable | 26.7 | 13.44 | 34.99 | 34.96 | 18.42 | 16.56 | Upgrade
|
| Other Receivables | 5.99 | 3.36 | 3.5 | 2.37 | 0.74 | 1.12 | Upgrade
|
| Receivables | 32.69 | 16.8 | 38.5 | 37.33 | 19.17 | 17.68 | Upgrade
|
| Inventory | 21.76 | 25.86 | 30.94 | 24.97 | 10.81 | 11.52 | Upgrade
|
| Prepaid Expenses | - | 1.43 | 1.17 | 1.77 | 0.49 | 0.3 | Upgrade
|
| Total Current Assets | 104.01 | 98.82 | 98.39 | 68.66 | 36.11 | 34.03 | Upgrade
|
| Property, Plant & Equipment | 70.24 | 64.26 | 42.09 | 28.95 | 23.34 | 20.79 | Upgrade
|
| Total Assets | 174.4 | 163.08 | 140.49 | 97.62 | 59.45 | 54.82 | Upgrade
|
| Accounts Payable | 6.76 | 3.6 | 16.63 | 19.69 | 5.6 | 6.85 | Upgrade
|
| Accrued Expenses | - | 2.25 | 7.62 | 6.26 | 5.84 | 2.84 | Upgrade
|
| Short-Term Debt | 10.9 | 20.17 | 6.1 | 12.13 | 4.97 | 2.16 | Upgrade
|
| Current Portion of Long-Term Debt | 1.28 | 0.21 | 1.59 | 0.89 | 0.93 | 0.79 | Upgrade
|
| Current Portion of Leases | 2.07 | 2.02 | 2.36 | 1.5 | 0.98 | 0.82 | Upgrade
|
| Current Unearned Revenue | 0.34 | 0.34 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 9.61 | 1.13 | 4.81 | 2.41 | 0.45 | 0.23 | Upgrade
|
| Total Current Liabilities | 30.95 | 29.72 | 39.11 | 42.88 | 18.78 | 13.69 | Upgrade
|
| Long-Term Debt | 17.38 | 2.7 | 2.92 | 5.68 | 7.05 | 8.01 | Upgrade
|
| Long-Term Leases | 1.29 | 2.42 | 4.43 | 3.48 | 1.65 | 1.81 | Upgrade
|
| Long-Term Unearned Revenue | 0.2 | 0.45 | 1.12 | 1.46 | 1.79 | 2.13 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 1.88 | 3.93 | 2.02 | 0.93 | 1.15 | Upgrade
|
| Total Liabilities | 49.82 | 37.16 | 51.52 | 55.51 | 30.2 | 26.78 | Upgrade
|
| Common Stock | 101.03 | 101.03 | 61.4 | 29.25 | 2.5 | 2.5 | Upgrade
|
| Retained Earnings | 50.03 | 51.65 | 54.32 | 39.6 | 26.75 | 25.54 | Upgrade
|
| Comprehensive Income & Other | -26.48 | -26.75 | -26.75 | -26.75 | - | - | Upgrade
|
| Shareholders' Equity | 124.57 | 125.92 | 88.97 | 42.1 | 29.25 | 28.04 | Upgrade
|
| Total Liabilities & Equity | 174.4 | 163.08 | 140.49 | 97.62 | 59.45 | 54.82 | Upgrade
|
| Total Debt | 32.92 | 27.51 | 17.41 | 23.68 | 15.58 | 13.58 | Upgrade
|
| Net Cash (Debt) | 16.6 | 27.22 | 10.37 | -19.08 | -9.94 | -9.05 | Upgrade
|
| Net Cash Growth | -62.52% | 162.37% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 0.03 | 0.06 | 0.02 | -0.06 | -0.03 | - | Upgrade
|
| Filing Date Shares Outstanding | 493.62 | 493.62 | 429.24 | 428.33 | - | - | Upgrade
|
| Total Common Shares Outstanding | 493.62 | 493.62 | 429.24 | 310.54 | - | - | Upgrade
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| Working Capital | 73.06 | 69.1 | 59.28 | 25.79 | 17.33 | 20.35 | Upgrade
|
| Book Value Per Share | 0.25 | 0.26 | 0.21 | 0.14 | - | - | Upgrade
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| Tangible Book Value | 124.57 | 125.92 | 88.97 | 42.1 | 29.25 | 28.04 | Upgrade
|
| Tangible Book Value Per Share | 0.25 | 0.26 | 0.21 | 0.14 | - | - | Upgrade
|
| Land | - | 4.87 | 4.87 | 4.87 | 4.87 | 5.18 | Upgrade
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| Buildings | - | 9.29 | 9.27 | 9.05 | 7.42 | 8.14 | Upgrade
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| Machinery | - | 59.98 | 59.66 | 43.42 | 38.83 | 35.51 | Upgrade
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| Construction In Progress | - | 27.91 | 0.48 | 2.94 | 0.33 | 0.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.