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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	329.99	348.78	275.4	233.52	311.59	249.4
Cash & Short-Term Investments	329.99	348.78	275.4	233.52	311.59	249.4
Cash Growth	-5.66%	26.64%	17.93%	-25.05%	24.93%	29.54%
Accounts Receivable	164.31	129.05	140.84	196.12	119.38	148.58
Other Receivables	-	0.72	18.6	2.44	9.34	10.34
Receivables	164.31	129.94	159.6	198.69	128.86	159.06
Inventory	308.1	331.2	333.02	401.33	246.48	234.76
Prepaid Expenses	-	1.38	1.13	1.29	0.68	1.06
Other Current Assets	-	3.88	2.48	44.27	1.16	2.49
Total Current Assets	802.4	815.18	771.63	879.11	688.77	646.78
Property, Plant & Equipment	139.04	159.22	163.36	174.95	187.13	200.02
Long-Term Investments	4.08	3.52	3.07	4.14	3.43	7.42
Long-Term Deferred Tax Assets	-	-	-	-	-	0.13
Other Long-Term Assets	15.27	-	-	-	41	43.5
Total Assets	961.19	978.34	938.51	1,059	920.81	898.22
Accounts Payable	-	27.69	33.87	29.76	27.4	19.45
Accrued Expenses	-	16.93	8.6	17.74	17.25	12.62
Short-Term Debt	-	-	-	71.3	-	-
Current Income Taxes Payable	0	2.26	0	1.63	-	-
Current Unearned Revenue	-	1.96	4.67	4.28	4.26	3.67
Other Current Liabilities	57.5	14.14	12.38	17.54	15.37	20.13
Total Current Liabilities	57.5	62.98	59.53	142.26	64.28	55.86
Long-Term Deferred Tax Liabilities	14.68	15.01	17.49	16.67	17.82	17.25
Total Liabilities	72.18	77.98	77.02	158.93	82.1	73.11
Common Stock	413.16	413.16	413.16	413.16	413.16	413.16
Retained Earnings	484.79	496.69	458.29	495.39	435.15	422.52
Treasury Stock	-11.61	-11.61	-11.61	-11.61	-11.61	-11.61
Comprehensive Income & Other	2.67	2.11	1.65	2.73	2.02	1.04
Shareholders' Equity	889.01	900.35	861.5	899.67	838.71	825.11
Total Liabilities & Equity	961.19	978.34	938.51	1,059	920.81	898.22
Total Debt	-	-	-	71.3	-	-
Net Cash (Debt)	329.99	348.78	275.4	162.22	311.59	249.4
Net Cash Growth	-5.66%	26.64%	69.77%	-47.94%	24.93%	29.54%
Net Cash Per Share	0.89	0.94	0.75	0.44	0.84	0.68
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	744.9	752.2	712.1	736.85	624.49	590.92
Book Value Per Share	2.41	2.44	2.33	2.44	2.27	2.23
Tangible Book Value	889.01	900.35	861.5	899.67	838.71	825.11
Tangible Book Value Per Share	2.41	2.44	2.33	2.44	2.27	2.23
Land	-	4.17	4.17	4.17	4.17	4.17
Buildings	-	85.77	85.64	85.29	84.79	84.79
Machinery	-	586.54	581.14	578.47	577.32	566.79
Construction In Progress	-	20.28	12.72	13.24	15.07	14.35

Source: S&P Capital IQ. Standard template. Financial Sources.