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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	417.45	374.42	348.78	275.4	233.52	311.59
Cash & Short-Term Investments	417.45	374.42	348.78	275.4	233.52	311.59
Cash Growth	26.50%	7.35%	26.65%	17.93%	-25.05%	24.93%
Accounts Receivable	166.21	122.2	129.05	140.84	196.12	119.38
Other Receivables	-	1.24	0.72	18.6	2.44	9.34
Receivables	166.21	123.63	129.94	159.6	198.69	128.86
Inventory	282.39	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	866.05	809.23	815.18	771.63	879.11	688.77
Property, Plant & Equipment	132.2	155.17	159.22	163.36	174.95	187.13
Long-Term Investments	3.46	3.98	3.52	3.07	4.14	3.43
Other Long-Term Assets	15.11	-	-	-	-	41
Total Assets	1,018	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	12.62	0	2.26	0	1.63	-
Current Unearned Revenue	-	2.99	1.96	4.67	4.28	4.26
Other Current Liabilities	66.87	13.4	14.14	12.38	17.54	15.37
Total Current Liabilities	79.49	52.87	62.98	59.53	142.26	64.28
Long-Term Deferred Tax Liabilities	13.06	15.66	15.01	17.49	16.67	17.82
Total Liabilities	92.56	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	521.38	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	2.05	2.57	2.11	1.65	2.73	2.02
Shareholders' Equity	924.97	900.25	900.35	861.5	899.67	838.71
Total Liabilities & Equity	1,018	968.79	978.34	938.51	1,059	920.81
Total Debt	-	-	-	-	71.3	-
Net Cash (Debt)	417.45	374.42	348.78	275.4	162.22	311.59
Net Cash Growth	26.50%	7.35%	26.65%	69.77%	-47.94%	24.93%
Net Cash Per Share	1.13	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	786.56	756.36	752.2	712.1	736.85	624.49
Book Value Per Share	2.50	2.44	2.44	2.33	2.44	2.27
Tangible Book Value	924.84	900.25	900.35	861.5	899.67	838.71
Tangible Book Value Per Share	2.50	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.