Country View Berhad (KLSE:CVIEW)
Malaysia
· Delayed Price · Currency is MYR 2.460
+0.130 (5.58%)
At close: May 2, 2025
Country View Berhad Balance Sheet
Financials in millions MYR. Fiscal year is December - November.
Millions MYR. Fiscal year is Dec - Nov.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 4.01 | 6.58 | 7.17 | 20.32 | 14.19 | Upgrade
|
| Short-Term Investments | 1.83 | 1.12 | 1.34 | 1.32 | 1.52 | Upgrade
|
| Cash & Short-Term Investments | 5.83 | 7.7 | 8.51 | 21.64 | 15.71 | Upgrade
|
| Cash Growth | -24.24% | -9.51% | -60.68% | 37.73% | 5.61% | Upgrade
|
| Accounts Receivable | 106.48 | 71.17 | 44.83 | 14.32 | 23.06 | Upgrade
|
| Other Receivables | 8.69 | 0.47 | 1.36 | 0.25 | 0.7 | Upgrade
|
| Receivables | 115.17 | 71.64 | 46.19 | 14.57 | 23.76 | Upgrade
|
| Inventory | 514.3 | 533.74 | 520.47 | 110.71 | 144.41 | Upgrade
|
| Prepaid Expenses | 0.91 | 0.41 | 0.17 | 0.21 | 0.28 | Upgrade
|
| Total Current Assets | 636.22 | 613.49 | 575.34 | 147.12 | 184.15 | Upgrade
|
| Property, Plant & Equipment | 3.4 | 4.63 | 2.82 | 3.37 | 3.97 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.71 | 1.53 | 0.86 | 0.95 | 1.23 | Upgrade
|
| Other Long-Term Assets | 65.09 | 73.21 | 98.27 | 516.2 | 487.1 | Upgrade
|
| Total Assets | 706.43 | 692.86 | 677.29 | 667.64 | 676.44 | Upgrade
|
| Accounts Payable | 45.31 | 39.4 | 36.55 | 37.19 | 30.69 | Upgrade
|
| Accrued Expenses | 19.33 | 9.48 | 12.08 | 3.33 | 6.18 | Upgrade
|
| Short-Term Debt | 10.93 | 18.74 | 12.18 | 11.9 | 8.09 | Upgrade
|
| Current Portion of Long-Term Debt | 65.15 | 67.24 | 24.69 | 9.28 | 24.05 | Upgrade
|
| Current Portion of Leases | 0.7 | 0.78 | 0.8 | 0.86 | 0.77 | Upgrade
|
| Current Income Taxes Payable | 0.53 | 1.69 | 0 | 0.12 | 2.02 | Upgrade
|
| Current Unearned Revenue | 5.71 | - | - | 0.03 | 0.37 | Upgrade
|
| Other Current Liabilities | 32.61 | 11.84 | 6.24 | 6.06 | 2.6 | Upgrade
|
| Total Current Liabilities | 180.26 | 149.18 | 92.54 | 68.77 | 74.77 | Upgrade
|
| Long-Term Debt | 95.48 | 129.87 | 172.31 | 183.02 | 189.96 | Upgrade
|
| Long-Term Leases | 1.59 | 2.27 | 0.32 | 0.78 | 1.25 | Upgrade
|
| Total Liabilities | 277.34 | 281.32 | 265.18 | 252.57 | 265.99 | Upgrade
|
| Common Stock | 100.12 | 100.12 | 100.12 | 100.12 | 100.12 | Upgrade
|
| Retained Earnings | 328.97 | 311.42 | 311.99 | 314.95 | 310.33 | Upgrade
|
| Shareholders' Equity | 429.09 | 411.55 | 412.11 | 415.07 | 410.46 | Upgrade
|
| Total Liabilities & Equity | 706.43 | 692.86 | 677.29 | 667.64 | 676.44 | Upgrade
|
| Total Debt | 173.85 | 218.9 | 210.31 | 205.84 | 224.13 | Upgrade
|
| Net Cash (Debt) | -168.02 | -211.2 | -201.8 | -184.2 | -208.42 | Upgrade
|
| Net Cash Per Share | -1.68 | -2.11 | -2.02 | -1.84 | -2.08 | Upgrade
|
| Filing Date Shares Outstanding | 100 | 100 | 100 | 100 | 100 | Upgrade
|
| Total Common Shares Outstanding | 100 | 100 | 100 | 100 | 100 | Upgrade
|
| Working Capital | 455.96 | 464.31 | 482.8 | 78.35 | 109.38 | Upgrade
|
| Book Value Per Share | 4.29 | 4.12 | 4.12 | 4.15 | 4.10 | Upgrade
|
| Tangible Book Value | 429.09 | 411.55 | 412.11 | 415.07 | 410.46 | Upgrade
|
| Tangible Book Value Per Share | 4.29 | 4.12 | 4.12 | 4.15 | 4.10 | Upgrade
|
| Machinery | 9.3 | 8.33 | 7.95 | 7.78 | 8.94 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.