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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	41.6	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	41.6	47.72	54.73	27.78	4.59	5.64
Cash Growth	-22.74%	-12.81%	97.00%	504.78%	-18.57%	24.44%
Accounts Receivable	37.3	32.77	13.44	34.99	34.96	18.42
Other Receivables	11.63	8.01	3.36	3.5	2.37	0.74
Receivables	48.93	40.78	16.8	38.5	37.33	19.17
Inventory	17.79	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	108.32	108.69	98.82	98.39	68.66	36.11
Property, Plant & Equipment	84.06	77.47	64.26	42.09	28.95	23.34
Long-Term Deferred Tax Assets	1.61	3.23	-	-	-	-
Total Assets	193.99	189.4	163.08	140.49	97.62	59.45
Accounts Payable	9.01	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	7.8	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	1.97	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	8.53	2.39	1.13	4.81	2.41	0.45
Total Current Liabilities	28.81	37.4	29.72	39.11	42.88	18.78
Long-Term Debt	26.36	19.67	2.7	2.92	5.68	7.05
Long-Term Leases	2.05	1.03	2.42	4.43	3.48	1.65
Long-Term Unearned Revenue	0.11	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	-	-	-	-
Total Liabilities	57.34	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	61.92	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	136.65	130.77	125.92	88.97	42.1	29.25
Total Liabilities & Equity	193.99	189.4	163.08	140.49	97.62	59.45
Total Debt	39.46	34.39	27.51	17.41	23.68	15.58
Net Cash (Debt)	2.14	13.33	27.22	10.37	-19.08	-9.94
Net Cash Growth	-91.05%	-51.02%	162.37%	-	-	-
Net Cash Per Share	0.00	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	79.5	71.3	69.1	59.28	25.79	17.33
Book Value Per Share	0.28	0.26	0.26	0.21	0.14	-
Tangible Book Value	136.65	130.77	125.92	88.97	42.1	29.25
Tangible Book Value Per Share	0.28	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.