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	May 31, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Cash & Equivalents	17.32	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	17.32	5.83	7.7	8.51	21.64	15.71
Cash Growth	342.65%	-24.24%	-9.51%	-60.68%	37.73%	5.61%
Accounts Receivable	131.89	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	131.9	115.17	71.64	46.19	14.57	23.76
Inventory	486.45	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	635.68	636.22	613.49	575.34	147.12	184.15
Property, Plant & Equipment	3.11	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	62.77	65.09	73.21	98.27	516.2	487.1
Total Assets	704.07	706.43	692.86	677.29	667.64	676.44
Accounts Payable	96.43	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	1.86	10.93	18.74	12.18	11.9	8.09
Current Portion of Long-Term Debt	31.3	65.15	67.24	24.69	9.28	24.05
Current Portion of Leases	0.57	0.7	0.78	0.8	0.86	0.77
Current Income Taxes Payable	14.34	0.53	1.69	0	0.12	2.02
Current Unearned Revenue	4.22	5.71	-	-	0.03	0.37
Other Current Liabilities	-	32.61	11.84	6.24	6.06	2.6
Total Current Liabilities	148.71	180.26	149.18	92.54	68.77	74.77
Long-Term Debt	105.87	95.48	129.87	172.31	183.02	189.96
Long-Term Leases	1.46	1.59	2.27	0.32	0.78	1.25
Total Liabilities	256.04	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	347.92	328.97	311.42	311.99	314.95	310.33
Shareholders' Equity	448.04	429.09	411.55	412.11	415.07	410.46
Total Liabilities & Equity	704.07	706.43	692.86	677.29	667.64	676.44
Total Debt	141.06	173.85	218.9	210.31	205.84	224.13
Net Cash (Debt)	-123.73	-168.02	-211.2	-201.8	-184.2	-208.42
Net Cash Per Share	-1.24	-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	486.97	455.96	464.31	482.8	78.35	109.38
Book Value Per Share	4.48	4.29	4.12	4.12	4.15	4.10
Tangible Book Value	448.04	429.09	411.55	412.11	415.07	410.46
Tangible Book Value Per Share	4.48	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.