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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	347.67	374.42	348.78	275.4	233.52	311.59
Cash & Short-Term Investments	347.67	374.42	348.78	275.4	233.52	311.59
Cash Growth	10.62%	7.35%	26.65%	17.93%	-25.05%	24.93%
Accounts Receivable	136.9	122.2	129.05	140.84	196.12	119.38
Other Receivables	-	1.24	0.72	18.6	2.44	9.34
Receivables	136.9	123.63	129.94	159.6	198.69	128.86
Inventory	346.4	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	830.96	809.23	815.18	771.63	879.11	688.77
Property, Plant & Equipment	134.84	155.17	159.22	163.36	174.95	187.13
Long-Term Investments	3.43	3.98	3.52	3.07	4.14	3.43
Other Long-Term Assets	15.19	-	-	-	-	41
Total Assets	984.9	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	2.4	0	2.26	0	1.63	-
Current Unearned Revenue	-	2.99	1.96	4.67	4.28	4.26
Other Current Liabilities	55.71	13.4	14.14	12.38	17.54	15.37
Total Current Liabilities	58.1	52.87	62.98	59.53	142.26	64.28
Long-Term Deferred Tax Liabilities	14.51	15.66	15.01	17.49	16.67	17.82
Total Liabilities	72.61	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	508.73	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	2.01	2.57	2.11	1.65	2.73	2.02
Shareholders' Equity	912.29	900.25	900.35	861.5	899.67	838.71
Total Liabilities & Equity	984.9	968.79	978.34	938.51	1,059	920.81
Total Debt	-	-	-	-	71.3	-
Net Cash (Debt)	347.67	374.42	348.78	275.4	162.22	311.59
Net Cash Growth	10.62%	7.35%	26.65%	69.77%	-47.94%	24.93%
Net Cash Per Share	0.94	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	772.86	756.36	752.2	712.1	736.85	624.49
Book Value Per Share	2.47	2.44	2.44	2.33	2.44	2.27
Tangible Book Value	912.28	900.25	900.35	861.5	899.67	838.71
Tangible Book Value Per Share	2.47	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.