Cuscapi Berhad (KLSE: CUSCAPI)

Cuscapi Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Dec 31, 2023	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	3.57	0.58	0.88	0.77	1.11	0.94
Short-Term Investments	-	0.31	-	0.39	12.25	12.42
Cash & Short-Term Investments	3.57	0.9	0.88	1.16	13.36	13.35
Cash Growth	103.33%	2.66%	-24.47%	-91.33%	0.06%	-25.54%
Accounts Receivable	27.35	19.14	6.65	1.5	4.05	5.43
Other Receivables	0.26	0.3	0.34	0.5	0.25	0.57
Receivables	27.6	19.44	6.99	2.01	4.3	6
Inventory	0.97	0.96	1.19	1.43	2.23	18.75
Prepaid Expenses	-	0.38	-	0.28	0.34	0.43
Restricted Cash	-	-	-	15.98	15.66	15.55
Other Current Assets	5.72	6.06	-	0.34	0.35	0.34
Total Current Assets	37.86	27.74	9.05	21.2	36.25	54.42
Property, Plant & Equipment	2.61	1.14	2.04	3.56	4.4	13.32
Long-Term Investments	21.41	13.36	25.65	30.8	18.04	20.69
Goodwill	-	0.99	-	0.99	0.99	0.99
Other Intangible Assets	7.45	9.53	12.56	12.25	-	4.15
Long-Term Accounts Receivable	0.78	1.13	1.1	1.09	-	-
Other Long-Term Assets	10.5	10.5	10.11	10.11	10.11	10.11
Total Assets	80.62	64.38	60.51	80	69.79	103.67
Accounts Payable	10.82	1.12	10.31	16.01	18.25	19.38
Accrued Expenses	-	1.92	-	4.61	3.92	2.12
Short-Term Debt	-	-	-	-	4.8	-
Current Portion of Leases	0.77	0.56	1.1	2.64	1.44	0.97
Current Income Taxes Payable	0.9	0.08	0.08	0.22	0.02	-
Current Unearned Revenue	-	0.08	-	0.47	1.35	1.04
Other Current Liabilities	-	7	-	2.73	0.87	2.21
Total Current Liabilities	12.49	10.76	11.5	26.69	30.65	25.72
Long-Term Leases	1.49	0.04	0.24	0.97	1.67	2.64
Other Long-Term Liabilities	0.12	0.16	0.1	0.17	0.21	0.15
Total Liabilities	14.1	10.96	11.83	27.82	32.54	28.51
Common Stock	203.37	203.37	203.37	203.37	181.11	181.11
Retained Earnings	-147	-160.17	-164.93	-161.67	-156.38	-118.44
Comprehensive Income & Other	10.23	10.28	10.34	10.57	12.59	12.53
Total Common Equity	66.6	53.48	48.78	52.27	37.33	75.21
Minority Interest	-0.08	-0.07	-0.1	-0.08	-0.07	-0.05
Shareholders' Equity	66.52	53.42	48.68	52.18	37.26	75.16
Total Liabilities & Equity	80.62	64.38	60.51	80	69.79	103.67
Total Debt	2.26	0.6	1.34	3.61	7.91	3.61
Net Cash (Debt)	1.31	0.3	-0.47	-2.45	5.45	9.74
Net Cash Growth	47083.68%	-	-	-	-44.09%	-30.18%
Net Cash Per Share	0.00	0.00	-0.00	-0.00	0.01	0.01
Filing Date Shares Outstanding	944.88	944.88	944.88	944.88	859.27	859.27
Total Common Shares Outstanding	944.88	944.88	944.88	944.88	859.27	859.27
Working Capital	25.37	16.97	-2.45	-5.49	5.59	28.7
Book Value Per Share	0.07	0.06	0.05	0.06	0.04	0.09
Tangible Book Value	59.15	42.97	36.23	39.03	36.34	70.07
Tangible Book Value Per Share	0.06	0.05	0.04	0.04	0.04	0.08
Machinery	-	9.38	-	9.63	9.27	21.12

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