Country View Berhad (KLSE:CVIEW)

Country View Berhad Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Cash & Equivalents	14.76	4.01	6.58	7.17	20.32
Short-Term Investments	1.94	1.83	1.12	1.34	1.32
Cash & Short-Term Investments	16.7	5.83	7.7	8.51	21.64
Cash Growth	186.35%	-24.24%	-9.51%	-60.68%	37.73%
Accounts Receivable	146.93	106.48	71.17	44.83	14.32
Other Receivables	12.04	8.69	0.47	1.36	0.25
Receivables	158.97	115.17	71.64	46.19	14.57
Inventory	475.91	514.3	533.74	520.47	110.71
Prepaid Expenses	1.01	0.91	0.41	0.17	0.21
Total Current Assets	652.59	636.22	613.49	575.34	147.12
Property, Plant & Equipment	2.85	3.4	4.63	2.82	3.37
Long-Term Deferred Tax Assets	2.79	1.71	1.53	0.86	0.95
Other Long-Term Assets	63.13	65.09	73.21	98.27	516.2
Total Assets	721.36	706.43	692.86	677.29	667.64
Accounts Payable	68.16	45.31	39.4	36.55	37.19
Accrued Expenses	15.63	19.33	9.48	12.08	3.33
Short-Term Debt	-	10.93	18.74	12.18	11.9
Current Portion of Long-Term Debt	7.4	65.15	67.24	24.69	9.28
Current Portion of Leases	0.54	0.7	0.78	0.8	0.86
Current Income Taxes Payable	12.68	0.53	1.69	0	0.12
Current Unearned Revenue	21.06	5.71	-	-	0.03
Other Current Liabilities	51.73	32.61	11.84	6.24	6.06
Total Current Liabilities	177.21	180.26	149.18	92.54	68.77
Long-Term Debt	80.86	95.48	129.87	172.31	183.02
Long-Term Leases	1.4	1.59	2.27	0.32	0.78
Total Liabilities	259.47	277.34	281.32	265.18	252.57
Common Stock	100.12	100.12	100.12	100.12	100.12
Retained Earnings	361.77	328.97	311.42	311.99	314.95
Shareholders' Equity	461.89	429.09	411.55	412.11	415.07
Total Liabilities & Equity	721.36	706.43	692.86	677.29	667.64
Total Debt	90.21	173.85	218.9	210.31	205.84
Net Cash (Debt)	-73.5	-168.02	-211.2	-201.8	-184.2
Net Cash Per Share	-0.74	-1.68	-2.11	-2.02	-1.84
Filing Date Shares Outstanding	100	100	100	100	100
Total Common Shares Outstanding	100	100	100	100	100
Working Capital	475.38	455.96	464.31	482.8	78.35
Book Value Per Share	4.62	4.29	4.12	4.12	4.15
Tangible Book Value	461.89	429.09	411.55	412.11	415.07
Tangible Book Value Per Share	4.62	4.29	4.12	4.12	4.15
Machinery	9.97	9.3	8.33	7.95	7.78

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