Country View Berhad (KLSE:CVIEW)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
2.210
+0.010 (0.45%)
At close: May 29, 2025

Country View Berhad Balance Sheet

Millions MYR. Fiscal year is Dec - Nov.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Feb '25 Nov '24 Nov '23 Nov '22 Nov '21 Nov '20 2015 - 2019
Cash & Equivalents
11.44.016.587.1720.3214.19
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Short-Term Investments
-1.831.121.341.321.52
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Cash & Short-Term Investments
11.45.837.78.5121.6415.71
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Cash Growth
144.45%-24.24%-9.51%-60.68%37.73%5.61%
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Accounts Receivable
142.34106.4871.1744.8314.3223.06
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Other Receivables
0.018.690.471.360.250.7
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Receivables
142.35115.1771.6446.1914.5723.76
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Inventory
510.66514.3533.74520.47110.71144.41
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Prepaid Expenses
-0.910.410.170.210.28
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Total Current Assets
664.41636.22613.49575.34147.12184.15
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Property, Plant & Equipment
3.113.44.632.823.373.97
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Long-Term Deferred Tax Assets
1.471.711.530.860.951.23
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Other Long-Term Assets
65.0965.0973.2198.27516.2487.1
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Total Assets
734.09706.43692.86677.29667.64676.44
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Accounts Payable
115.2945.3139.436.5537.1930.69
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Accrued Expenses
-19.339.4812.083.336.18
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Short-Term Debt
14.210.9318.7412.1811.98.09
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Current Portion of Long-Term Debt
45.6465.1567.2424.699.2824.05
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Current Portion of Leases
0.60.70.780.80.860.77
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Current Income Taxes Payable
8.270.531.6900.122.02
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Current Unearned Revenue
-5.71--0.030.37
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Other Current Liabilities
-32.6111.846.246.062.6
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Total Current Liabilities
184180.26149.1892.5468.7774.77
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Long-Term Debt
92.8795.48129.87172.31183.02189.96
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Long-Term Leases
1.481.592.270.320.781.25
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Total Liabilities
278.36277.34281.32265.18252.57265.99
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Common Stock
100.12100.12100.12100.12100.12100.12
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Retained Earnings
355.62328.97311.42311.99314.95310.33
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Shareholders' Equity
455.74429.09411.55412.11415.07410.46
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Total Liabilities & Equity
734.09706.43692.86677.29667.64676.44
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Total Debt
154.8173.85218.9210.31205.84224.13
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Net Cash (Debt)
-143.4-168.02-211.2-201.8-184.2-208.42
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Net Cash Per Share
-1.43-1.68-2.11-2.02-1.84-2.08
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Filing Date Shares Outstanding
100100100100100100
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Total Common Shares Outstanding
100100100100100100
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Working Capital
480.41455.96464.31482.878.35109.38
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Book Value Per Share
4.564.294.124.124.154.10
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Tangible Book Value
455.74429.09411.55412.11415.07410.46
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Tangible Book Value Per Share
4.564.294.124.124.154.10
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Machinery
-9.38.337.957.788.94
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.