CSC Steel Holdings Berhad (KLSE:CSCSTEL)
Malaysia · Delayed Price · Currency is MYR 1.260
0.00 (0.00%)
At close: Aug 28, 2026
CSC Steel Holdings Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 419.67 | 414.12 | 374.42 | 348.78 | 275.4 | 233.52 |
Cash & Short-Term Investments | 419.67 | 414.12 | 374.42 | 348.78 | 275.4 | 233.52 |
Cash Growth | 17.21% | 10.60% | 7.35% | 26.65% | 17.93% | -25.05% |
Accounts Receivable | 179.02 | 127.29 | 122.2 | 129.05 | 140.84 | 196.12 |
Other Receivables | - | 0.42 | 1.24 | 0.72 | 18.6 | 2.44 |
Receivables | 179.02 | 127.89 | 123.63 | 129.94 | 159.6 | 198.69 |
Inventory | 331.42 | 297.92 | 307.96 | 331.2 | 333.02 | 401.33 |
Prepaid Expenses | - | 0.95 | 0.95 | 1.38 | 1.13 | 1.29 |
Other Current Assets | - | 24.58 | 2.27 | 3.88 | 2.48 | 44.27 |
Total Current Assets | 930.11 | 865.45 | 809.23 | 815.18 | 771.63 | 879.11 |
Property, Plant & Equipment | 127.68 | 149.68 | 155.17 | 159.22 | 163.36 | 174.95 |
Long-Term Investments | 3.39 | 3.33 | 3.98 | 3.52 | 3.07 | 4.14 |
Other Long-Term Assets | 14.99 | - | - | - | - | - |
Total Assets | 1,077 | 1,019 | 968.79 | 978.34 | 938.51 | 1,059 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | - | 22.38 | 22.3 | 27.69 | 33.87 | 29.76 |
Accrued Expenses | - | 18.54 | 14.19 | 16.93 | 8.6 | 17.74 |
Short-Term Debt | - | - | - | - | - | 71.3 |
Current Income Taxes Payable | 5.81 | 4.41 | 0 | 2.26 | 0 | 1.63 |
Current Unearned Revenue | - | 1.21 | 2.99 | 1.96 | 4.67 | 4.28 |
Other Current Liabilities | 136.41 | 15.21 | 13.4 | 14.14 | 12.38 | 17.54 |
Total Current Liabilities | 142.21 | 61.75 | 52.87 | 62.98 | 59.53 | 142.26 |
Long-Term Deferred Tax Liabilities | 11.91 | 14.08 | 15.66 | 15.01 | 17.49 | 16.67 |
Total Liabilities | 154.12 | 75.83 | 68.54 | 77.98 | 77.02 | 158.93 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 413.16 | 413.16 | 413.16 | 413.16 | 413.16 | 413.16 |
Retained Earnings | 519.68 | 539.72 | 496.13 | 496.69 | 458.29 | 495.39 |
Treasury Stock | -11.61 | -11.61 | -11.61 | -11.61 | -11.61 | -11.61 |
Comprehensive Income & Other | 1.98 | 1.91 | 2.57 | 2.11 | 1.65 | 2.73 |
Shareholders' Equity | 923.21 | 943.19 | 900.25 | 900.35 | 861.5 | 899.67 |
Total Liabilities & Equity | 1,077 | 1,019 | 968.79 | 978.34 | 938.51 | 1,059 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | - | - | - | - | - | 71.3 |
Net Cash (Debt) | 419.67 | 414.12 | 374.42 | 348.78 | 275.4 | 162.22 |
Net Cash Growth | 17.21% | 10.60% | 7.35% | 26.65% | 69.77% | -47.94% |
Net Cash Per Share | 1.14 | 1.12 | 1.01 | 0.94 | 0.75 | 0.44 |
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 | 787.9 | 803.71 | 756.36 | 752.2 | 712.1 | 736.85 |
Book Value Per Share | 2.50 | 2.55 | 2.44 | 2.44 | 2.33 | 2.44 |
Tangible Book Value | 922.62 | 943.19 | 900.25 | 900.35 | 861.5 | 899.67 |
Tangible Book Value Per Share | 2.50 | 2.55 | 2.44 | 2.44 | 2.33 | 2.44 |
Land | - | 4.17 | 4.17 | 4.17 | 4.17 | 4.17 |
Buildings | - | 87.57 | 87.49 | 85.77 | 85.64 | 85.29 |
Machinery | - | 617.67 | 609.83 | 586.54 | 581.14 | 578.47 |
Construction In Progress | - | 6.94 | 4.67 | 20.28 | 12.72 | 13.24 |