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	Dec 31, 2023	Dec 31, 2023	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	0.58	0.58	0.88	0.77	1.11	0.94
Short-Term Investments	0.31	0.31	-	0.39	12.25	12.42
Cash & Short-Term Investments	0.9	0.9	0.88	1.16	13.36	13.35
Cash Growth	-37.83%	2.66%	-24.47%	-91.33%	0.06%	-25.54%
Accounts Receivable	19.14	19.14	6.65	1.5	4.05	5.43
Other Receivables	0.3	0.3	0.34	0.5	0.25	0.57
Receivables	19.44	19.44	6.99	2.01	4.3	6
Inventory	0.96	0.96	1.19	1.43	2.23	18.75
Prepaid Expenses	0.38	0.38	-	0.28	0.34	0.43
Restricted Cash	-	-	-	15.98	15.66	15.55
Other Current Assets	6.06	6.06	-	0.34	0.35	0.34
Total Current Assets	27.74	27.74	9.05	21.2	36.25	54.42
Property, Plant & Equipment	1.14	1.14	2.04	3.56	4.4	13.32
Long-Term Investments	13.36	13.36	25.65	30.8	18.04	20.69
Goodwill	0.99	0.99	-	0.99	0.99	0.99
Other Intangible Assets	9.53	9.53	12.56	12.25	-	4.15
Long-Term Accounts Receivable	1.13	1.13	1.1	1.09	-	-
Other Long-Term Assets	10.5	10.5	10.11	10.11	10.11	10.11
Total Assets	64.38	64.38	60.51	80	69.79	103.67
Accounts Payable	1.12	1.12	10.31	16.01	18.25	19.38
Accrued Expenses	1.92	1.92	-	4.61	3.92	2.12
Short-Term Debt	-	-	-	-	4.8	-
Current Portion of Leases	0.56	0.56	1.1	2.64	1.44	0.97
Current Income Taxes Payable	0.08	0.08	0.08	0.22	0.02	-
Current Unearned Revenue	0.08	0.08	-	0.47	1.35	1.04
Other Current Liabilities	7	7	-	2.73	0.87	2.21
Total Current Liabilities	10.76	10.76	11.5	26.69	30.65	25.72
Long-Term Leases	0.04	0.04	0.24	0.97	1.67	2.64
Other Long-Term Liabilities	0.16	0.16	0.1	0.17	0.21	0.15
Total Liabilities	10.96	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	-160.17	-160.17	-164.93	-161.67	-156.38	-118.44
Comprensive Income & Other	10.28	10.28	10.34	10.57	12.59	12.53
Total Common Equity	53.48	53.48	48.78	52.27	37.33	75.21
Minority Interest	-0.07	-0.07	-0.1	-0.08	-0.07	-0.05
Shareholders' Equity	53.42	53.42	48.68	52.18	37.26	75.16
Total Liabilities & Equity	64.38	64.38	60.51	80	69.79	103.67
Total Debt	0.6	0.6	1.34	3.61	7.91	3.61
Net Cash (Debt)	0.3	0.3	-0.47	-2.45	5.45	9.74
Net Cash Growth	-	-	-	-	-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	16.97	16.97	-2.45	-5.49	5.59	28.7
Book Value Per Share	0.06	0.06	0.05	0.06	0.04	0.09
Tangible Book Value	42.97	42.97	36.23	39.03	36.34	70.07
Tangible Book Value Per Share	0.05	0.05	0.04	0.04	0.04	0.08
Machinery	9.38	9.38	-	9.63	9.27	21.12

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