Cosmos Technology International Berhad (KLSE:COSMOS)

KLSE:COSMOS Balance Sheet

Financials in millions MYR. Fiscal year is May - April.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	7.84	8.86	10.33	8.35	5.99
Short-Term Investments	17.37	5.16	7.86	5.3	3.8
Cash & Short-Term Investments	25.21	14.03	18.19	13.65	9.78
Cash Growth	79.75%	-22.90%	33.29%	39.49%	3.34%
Accounts Receivable	4.21	13.2	23	15.1	9.8
Other Receivables	-	1.06	0.27	0.24	1.63
Receivables	4.21	14.26	23.27	15.34	11.43
Inventory	6.15	13.38	9.69	10.72	10.39
Prepaid Expenses	-	0.96	0.46	0.39	0.69
Other Current Assets	1.3	1.4	2.47	1.28	1.25
Total Current Assets	36.87	44.03	54.08	41.38	33.55
Property, Plant & Equipment	13.47	23.27	19.98	4.45	4
Total Assets	50.34	67.3	74.06	45.83	37.54
Accounts Payable	5.32	3.13	9.28	8.72	5.18
Accrued Expenses	-	0.62	0.83	0.32	0.61
Short-Term Debt	1.5	4.06	3.55	4.88	2.15
Current Portion of Long-Term Debt	-	0.05	1.65	0.04	0.04
Current Portion of Leases	0.09	1.32	1.31	0.85	0.93
Current Income Taxes Payable	0.15	0.03	0.2	1.08	0.8
Current Unearned Revenue	-	0.6	0.37	0.17	-
Other Current Liabilities	-	0.72	1.85	0.85	5
Total Current Liabilities	7.07	10.53	19.02	16.9	14.7
Long-Term Debt	-	1.06	0.42	0.25	0.2
Long-Term Leases	0.34	2.49	3.66	2.09	1.81
Long-Term Deferred Tax Liabilities	0	0.17	0.2	0.04	0.06
Total Liabilities	7.4	14.25	23.3	19.28	16.78
Common Stock	35.78	35.78	35.78	13.96	13.96
Retained Earnings	7.16	17.27	14.98	12.59	6.8
Shareholders' Equity	42.94	53.05	50.75	26.55	20.76
Total Liabilities & Equity	50.34	67.3	74.06	45.83	37.54
Total Debt	1.93	8.98	10.58	8.1	5.13
Net Cash (Debt)	23.29	5.05	7.62	5.55	4.66
Net Cash Growth	361.55%	-33.75%	37.31%	19.12%	-16.89%
Net Cash Per Share	0.09	0.02	0.03	0.03	0.02
Filing Date Shares Outstanding	256.5	256.5	256.5	192.38	192.38
Total Common Shares Outstanding	256.5	256.5	256.5	192.38	192.38
Working Capital	29.8	33.51	35.05	24.47	18.84
Book Value Per Share	0.17	0.21	0.20	0.14	0.11
Tangible Book Value	42.94	53.05	50.75	26.55	20.76
Tangible Book Value Per Share	0.17	0.21	0.20	0.14	0.11
Land	-	12.46	-	-	-
Machinery	-	15.51	12.34	7.82	5.3
Construction In Progress	-	1.01	-	-	-

Updated Dec 18, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.