CSC Steel Holdings Berhad (KLSE:CSCSTEL)

CSC Steel Holdings Berhad Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	374.42	348.78	275.4	233.52	311.59
Cash & Short-Term Investments	374.42	348.78	275.4	233.52	311.59
Cash Growth	7.35%	26.65%	17.93%	-25.05%	24.93%
Accounts Receivable	126.85	129.05	140.84	196.12	119.38
Other Receivables	-	0.72	18.6	2.44	9.34
Receivables	126.85	129.94	159.6	198.69	128.86
Inventory	307.96	331.2	333.02	401.33	246.48
Prepaid Expenses	-	1.38	1.13	1.29	0.68
Other Current Assets	-	3.88	2.48	44.27	1.16
Total Current Assets	809.23	815.18	771.63	879.11	688.77
Property, Plant & Equipment	139.94	159.22	163.36	174.95	187.13
Long-Term Investments	3.98	3.52	3.07	4.14	3.43
Other Long-Term Assets	15.23	-	-	-	41
Total Assets	968.79	978.34	938.51	1,059	920.81
Accounts Payable	-	27.69	33.87	29.76	27.4
Accrued Expenses	-	16.93	8.6	17.74	17.25
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
Other Current Liabilities	52.87	14.14	12.38	17.54	15.37
Total Current Liabilities	52.87	62.98	59.53	142.26	64.28
Long-Term Deferred Tax Liabilities	15.66	15.01	17.49	16.67	17.82
Total Liabilities	68.54	77.98	77.02	158.93	82.1
Common Stock	413.16	413.16	413.16	413.16	413.16
Retained Earnings	496.14	496.69	458.29	495.39	435.15
Treasury Stock	-11.61	-11.61	-11.61	-11.61	-11.61
Comprehensive Income & Other	2.57	2.11	1.65	2.73	2.02
Shareholders' Equity	900.25	900.35	861.5	899.67	838.71
Total Liabilities & Equity	968.79	978.34	938.51	1,059	920.81
Total Debt	-	-	-	71.3	-
Net Cash (Debt)	374.42	348.78	275.4	162.22	311.59
Net Cash Growth	7.35%	26.65%	69.77%	-47.94%	24.93%
Net Cash Per Share	1.01	0.94	0.75	0.44	0.84
Filing Date Shares Outstanding	369.3	369.3	369.3	369.3	369.3
Total Common Shares Outstanding	369.3	369.3	369.3	369.3	369.3
Working Capital	756.36	752.2	712.1	736.85	624.49
Book Value Per Share	2.44	2.44	2.33	2.44	2.27
Tangible Book Value	900.25	900.35	861.5	899.67	838.71
Tangible Book Value Per Share	2.44	2.44	2.33	2.44	2.27
Land	-	4.17	4.17	4.17	4.17
Buildings	-	85.77	85.64	85.29	84.79
Machinery	-	586.54	581.14	578.47	577.32
Construction In Progress	-	20.28	12.72	13.24	15.07

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