Cosmos Technology International Berhad (KLSE:COSMOS)

KLSE:COSMOS Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 31, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Cash & Equivalents	3.59	8.86	10.33	8.35	5.99	7.7
Short-Term Investments	17.47	5.16	7.86	5.3	3.8	1.77
Cash & Short-Term Investments	21.05	14.03	18.19	13.65	9.78	9.47
Cash Growth	88.05%	-22.90%	33.29%	39.49%	3.34%	193.65%
Accounts Receivable	7.02	13.2	23	15.1	9.8	5.21
Other Receivables	-	1.06	0.27	0.24	1.63	1.11
Receivables	7.02	14.26	23.27	15.34	11.43	6.32
Inventory	5.97	13.38	9.69	10.72	10.39	10.92
Prepaid Expenses	-	0.96	0.46	0.39	0.69	2.11
Other Current Assets	1.26	1.4	2.47	1.28	1.25	1.23
Total Current Assets	35.31	44.03	54.08	41.38	33.55	30.04
Property, Plant & Equipment	13.34	23.27	19.98	4.45	4	4.4
Total Assets	48.64	67.3	74.06	45.83	37.54	34.44
Accounts Payable	4.46	3.13	9.28	8.72	5.18	6.81
Accrued Expenses	-	0.62	0.83	0.32	0.61	0.45
Short-Term Debt	-	4.06	3.55	4.88	2.15	1.39
Current Portion of Long-Term Debt	-	0.05	1.65	0.04	0.04	-
Current Portion of Leases	0.06	1.32	1.31	0.85	0.93	0.81
Current Income Taxes Payable	0.18	0.03	0.2	1.08	0.8	0.19
Current Unearned Revenue	-	0.6	0.37	0.17	-	-
Other Current Liabilities	-	0.72	1.85	0.85	5	7.84
Total Current Liabilities	4.7	10.53	19.02	16.9	14.7	17.48
Long-Term Debt	-	1.06	0.42	0.25	0.2	-
Long-Term Leases	0.16	2.49	3.66	2.09	1.81	1.67
Long-Term Deferred Tax Liabilities	0	0.17	0.2	0.04	0.06	0.11
Total Liabilities	4.85	14.25	23.3	19.28	16.78	19.27
Common Stock	35.78	35.78	35.78	13.96	13.96	13.96
Retained Earnings	8.01	17.27	14.98	12.59	6.8	1.21
Shareholders' Equity	43.79	53.05	50.75	26.55	20.76	15.18
Total Liabilities & Equity	48.64	67.3	74.06	45.83	37.54	34.44
Total Debt	0.21	8.98	10.58	8.1	5.13	3.87
Net Cash (Debt)	20.84	5.05	7.62	5.55	4.66	5.6
Net Cash Growth	910.72%	-33.75%	37.31%	19.12%	-16.89%	-
Net Cash Per Share	0.08	0.02	0.03	0.03	0.02	0.02
Filing Date Shares Outstanding	256.5	256.5	256.5	192.38	192.38	192.38
Total Common Shares Outstanding	256.5	256.5	256.5	192.38	192.38	192.38
Working Capital	30.61	33.51	35.05	24.47	18.84	12.57
Book Value Per Share	0.17	0.21	0.20	0.14	0.11	0.08
Tangible Book Value	43.79	53.05	50.75	26.55	20.76	15.18
Tangible Book Value Per Share	0.17	0.21	0.20	0.14	0.11	0.08
Land	-	12.46	-	-	-	-
Machinery	-	15.51	12.34	7.82	5.3	5.66
Construction In Progress	-	1.01	-	-	-	-

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