Country View Berhad (KLSE:CVIEW)

Country View Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 31, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Cash & Equivalents	11.87	4.01	6.58	7.17	20.32	14.19
Short-Term Investments	-	1.83	1.12	1.34	1.32	1.52
Cash & Short-Term Investments	11.87	5.83	7.7	8.51	21.64	15.71
Cash Growth	224.02%	-24.24%	-9.51%	-60.68%	37.73%	5.61%
Accounts Receivable	140.72	106.48	71.17	44.83	14.32	23.06
Other Receivables	0.01	8.69	0.47	1.36	0.25	0.7
Receivables	140.73	115.17	71.64	46.19	14.57	23.76
Inventory	488.85	514.3	533.74	520.47	110.71	144.41
Prepaid Expenses	-	0.91	0.41	0.17	0.21	0.28
Total Current Assets	641.45	636.22	613.49	575.34	147.12	184.15
Property, Plant & Equipment	2.88	3.4	4.63	2.82	3.37	3.97
Long-Term Deferred Tax Assets	2.53	1.71	1.53	0.86	0.95	1.23
Other Long-Term Assets	62.96	65.09	73.21	98.27	516.2	487.1
Total Assets	709.83	706.43	692.86	677.29	667.64	676.44
Accounts Payable	118.2	45.31	39.4	36.55	37.19	30.69
Accrued Expenses	-	19.33	9.48	12.08	3.33	6.18
Short-Term Debt	7.02	10.93	18.74	12.18	11.9	8.09
Current Portion of Long-Term Debt	14.69	65.15	67.24	24.69	9.28	24.05
Current Portion of Leases	0.51	0.7	0.78	0.8	0.86	0.77
Current Income Taxes Payable	17.83	0.53	1.69	0	0.12	2.02
Current Unearned Revenue	0.22	5.71	-	-	0.03	0.37
Other Current Liabilities	-	32.61	11.84	6.24	6.06	2.6
Total Current Liabilities	158.48	180.26	149.18	92.54	68.77	74.77
Long-Term Debt	97.91	95.48	129.87	172.31	183.02	189.96
Long-Term Leases	1.34	1.59	2.27	0.32	0.78	1.25
Total Liabilities	257.72	277.34	281.32	265.18	252.57	265.99
Common Stock	100.12	100.12	100.12	100.12	100.12	100.12
Retained Earnings	351.98	328.97	311.42	311.99	314.95	310.33
Shareholders' Equity	452.11	429.09	411.55	412.11	415.07	410.46
Total Liabilities & Equity	709.83	706.43	692.86	677.29	667.64	676.44
Total Debt	121.47	173.85	218.9	210.31	205.84	224.13
Net Cash (Debt)	-109.6	-168.02	-211.2	-201.8	-184.2	-208.42
Net Cash Per Share	-1.10	-1.68	-2.11	-2.02	-1.84	-2.08
Filing Date Shares Outstanding	100	100	100	100	100	100
Total Common Shares Outstanding	100	100	100	100	100	100
Working Capital	482.98	455.96	464.31	482.8	78.35	109.38
Book Value Per Share	4.52	4.29	4.12	4.12	4.15	4.10
Tangible Book Value	452.11	429.09	411.55	412.11	415.07	410.46
Tangible Book Value Per Share	4.52	4.29	4.12	4.12	4.15	4.10
Machinery	-	9.3	8.33	7.95	7.78	8.94

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