Coraza Integrated Technology Berhad (KLSE:CORAZA)

KLSE:CORAZA 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	46.23	53.68	27.04	4.53	5.55
Short-Term Investments	-	1.06	0.74	0.06	0.09
Cash & Short-Term Investments	46.23	54.73	27.78	4.59	5.64
Cash Growth	-15.53%	97.00%	504.78%	-18.57%	24.44%
Accounts Receivable	32.77	13.44	34.99	34.96	18.42
Other Receivables	10.64	3.36	3.5	2.37	0.74
Receivables	43.41	16.8	38.5	37.33	19.17
Inventory	19.06	25.86	30.94	24.97	10.81
Prepaid Expenses	-	1.43	1.17	1.77	0.49
Total Current Assets	108.7	98.82	98.39	68.66	36.11
Property, Plant & Equipment	77.47	64.26	42.09	28.95	23.34
Long-Term Deferred Tax Assets	3.23	-	-	-	-
Total Assets	189.4	163.08	140.49	97.62	59.45
Accounts Payable	8.95	3.6	16.63	19.69	5.6
Accrued Expenses	-	2.25	7.62	6.26	5.84
Short-Term Debt	10.58	20.17	6.1	12.13	4.97
Current Portion of Long-Term Debt	1.34	0.21	1.59	0.89	0.93
Current Portion of Leases	1.78	2.02	2.36	1.5	0.98
Current Income Taxes Payable	0.04	-	-	-	-
Current Unearned Revenue	-	0.34	-	-	-
Other Current Liabilities	14.48	1.13	4.81	2.41	0.45
Total Current Liabilities	37.17	29.72	39.11	42.88	18.78
Long-Term Debt	19.67	2.7	2.92	5.68	7.05
Long-Term Leases	1.03	2.42	4.43	3.48	1.65
Long-Term Unearned Revenue	0.45	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	58.63	37.16	51.52	55.51	30.2
Common Stock	101.03	101.03	61.4	29.25	2.5
Retained Earnings	56.04	51.65	54.32	39.6	26.75
Comprehensive Income & Other	-26.3	-26.75	-26.75	-26.75	-
Shareholders' Equity	130.77	125.92	88.97	42.1	29.25
Total Liabilities & Equity	189.4	163.08	140.49	97.62	59.45
Total Debt	34.39	27.51	17.41	23.68	15.58
Net Cash (Debt)	11.84	27.22	10.37	-19.08	-9.94
Net Cash Growth	-56.50%	162.37%	-	-	-
Net Cash Per Share	0.02	0.06	0.02	-0.06	-0.03
Filing Date Shares Outstanding	493.62	493.62	429.24	428.33	-
Total Common Shares Outstanding	493.62	493.62	429.24	310.54	-
Working Capital	71.52	69.1	59.28	25.79	17.33
Book Value Per Share	0.26	0.26	0.21	0.14	-
Tangible Book Value	130.77	125.92	88.97	42.1	29.25
Tangible Book Value Per Share	0.26	0.26	0.21	0.14	-
Land	-	4.87	4.87	4.87	4.87
Buildings	-	9.29	9.27	9.05	7.42
Machinery	-	59.98	59.66	43.42	38.83
Construction In Progress	-	27.91	0.48	2.94	0.33

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