CSC Steel Holdings Berhad (KLSE:CSCSTEL)

CSC Steel Holdings Berhad 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	358.05	374.42	348.78	275.4	233.52	311.59
Cash & Short-Term Investments	358.05	374.42	348.78	275.4	233.52	311.59
Cash Growth	6.44%	7.35%	26.65%	17.93%	-25.05%	24.93%
Accounts Receivable	174.48	122.2	129.05	140.84	196.12	119.38
Other Receivables	-	1.24	0.72	18.6	2.44	9.34
Receivables	174.48	123.63	129.94	159.6	198.69	128.86
Inventory	328.3	307.96	331.2	333.02	401.33	246.48
Prepaid Expenses	-	0.95	1.38	1.13	1.29	0.68
Other Current Assets	-	2.27	3.88	2.48	44.27	1.16
Total Current Assets	860.82	809.23	815.18	771.63	879.11	688.77
Property, Plant & Equipment	131.74	155.17	159.22	163.36	174.95	187.13
Long-Term Investments	3.52	3.98	3.52	3.07	4.14	3.43
Other Long-Term Assets	15.15	-	-	-	-	41
Total Assets	1,012	968.79	978.34	938.51	1,059	920.81
Accounts Payable	-	22.3	27.69	33.87	29.76	27.4
Accrued Expenses	-	14.19	16.93	8.6	17.74	17.25
Short-Term Debt	-	-	-	-	71.3	-
Current Income Taxes Payable	6.23	0	2.26	0	1.63	-
Current Unearned Revenue	-	2.99	1.96	4.67	4.28	4.26
Other Current Liabilities	87.59	13.4	14.14	12.38	17.54	15.37
Total Current Liabilities	93.82	52.87	62.98	59.53	142.26	64.28
Long-Term Deferred Tax Liabilities	13.68	15.66	15.01	17.49	16.67	17.82
Total Liabilities	107.5	68.54	77.98	77.02	158.93	82.1
Common Stock	413.16	413.16	413.16	413.16	413.16	413.16
Retained Earnings	500.65	496.13	496.69	458.29	495.39	435.15
Treasury Stock	-11.61	-11.61	-11.61	-11.61	-11.61	-11.61
Comprehensive Income & Other	2.11	2.57	2.11	1.65	2.73	2.02
Shareholders' Equity	904.31	900.25	900.35	861.5	899.67	838.71
Total Liabilities & Equity	1,012	968.79	978.34	938.51	1,059	920.81
Total Debt	-	-	-	-	71.3	-
Net Cash (Debt)	358.05	374.42	348.78	275.4	162.22	311.59
Net Cash Growth	6.44%	7.35%	26.65%	69.77%	-47.94%	24.93%
Net Cash Per Share	0.97	1.01	0.94	0.75	0.44	0.84
Filing Date Shares Outstanding	369.3	369.3	369.3	369.3	369.3	369.3
Total Common Shares Outstanding	369.3	369.3	369.3	369.3	369.3	369.3
Working Capital	767	756.36	752.2	712.1	736.85	624.49
Book Value Per Share	2.45	2.44	2.44	2.33	2.44	2.27
Tangible Book Value	904.29	900.25	900.35	861.5	899.67	838.71
Tangible Book Value Per Share	2.45	2.44	2.44	2.33	2.44	2.27
Land	-	4.17	4.17	4.17	4.17	4.17
Buildings	-	87.49	85.77	85.64	85.29	84.79
Machinery	-	609.83	586.54	581.14	578.47	577.32
Construction In Progress	-	4.67	20.28	12.72	13.24	15.07

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