Country View Berhad (KLSE:CVIEW)
Malaysia · Delayed Price · Currency is MYR 2.850
+0.140 (5.17%)
At close: Oct 30, 2026
Country View Berhad Balance Sheet
Financials in millions MYR. Fiscal year is December - November.
Millions MYR. Fiscal year is Dec - Nov.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Cash & Equivalents | 57.54 | 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 | 57.54 | 16.7 | 5.83 | 7.7 | 8.51 | 21.64 |
Cash Growth | 384.77% | 186.35% | -24.24% | -9.51% | -60.68% | 37.73% |
Accounts Receivable | 67.64 | 146.93 | 106.48 | 71.17 | 44.83 | 14.32 |
Other Receivables | 0.01 | 12.04 | 8.69 | 0.47 | 1.36 | 0.25 |
Receivables | 67.65 | 158.97 | 115.17 | 71.64 | 46.19 | 14.57 |
Inventory | 424.03 | 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 | 549.22 | 652.59 | 636.22 | 613.49 | 575.34 | 147.12 |
Property, Plant & Equipment | 3.21 | 2.85 | 3.4 | 4.63 | 2.82 | 3.37 |
Long-Term Deferred Tax Assets | 0.42 | 2.79 | 1.71 | 1.53 | 0.86 | 0.95 |
Other Long-Term Assets | 63.49 | 63.13 | 65.09 | 73.21 | 98.27 | 516.2 |
Total Assets | 616.33 | 721.36 | 706.43 | 692.86 | 677.29 | 667.64 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Accounts Payable | 66.7 | 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 | 5 | - | 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 | 0.79 | 0.54 | 0.7 | 0.78 | 0.8 | 0.86 |
Current Income Taxes Payable | 9.61 | 12.68 | 0.53 | 1.69 | 0 | 0.12 |
Current Unearned Revenue | 17.12 | 21.06 | 5.71 | - | - | 0.03 |
Other Current Liabilities | - | 51.73 | 32.61 | 11.84 | 6.24 | 6.06 |
Total Current Liabilities | 99.22 | 177.21 | 180.26 | 149.18 | 92.54 | 68.77 |
Long-Term Debt | 22 | 80.86 | 95.48 | 129.87 | 172.31 | 183.02 |
Long-Term Leases | 1.19 | 1.4 | 1.59 | 2.27 | 0.32 | 0.78 |
Total Liabilities | 122.41 | 259.47 | 277.34 | 281.32 | 265.18 | 252.57 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Common Stock | 100.12 | 100.12 | 100.12 | 100.12 | 100.12 | 100.12 |
Retained Earnings | 393.79 | 361.77 | 328.97 | 311.42 | 311.99 | 314.95 |
Shareholders' Equity | 493.92 | 461.89 | 429.09 | 411.55 | 412.11 | 415.07 |
Total Liabilities & Equity | 616.33 | 721.36 | 706.43 | 692.86 | 677.29 | 667.64 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Total Debt | 28.98 | 90.21 | 173.85 | 218.9 | 210.31 | 205.84 |
Net Cash (Debt) | 28.56 | -73.5 | -168.02 | -211.2 | -201.8 | -184.2 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 0.29 | -0.74 | -1.68 | -2.11 | -2.02 | -1.84 |
Filing Date Shares Outstanding | 100 | 100 | 100 | 100 | 100 | 100 |
Total Common Shares Outstanding | 100 | 100 | 100 | 100 | 100 | 100 |
Working Capital | 450 | 475.38 | 455.96 | 464.31 | 482.8 | 78.35 |
Book Value Per Share | 4.94 | 4.62 | 4.29 | 4.12 | 4.12 | 4.15 |
Tangible Book Value | 493.92 | 461.89 | 429.09 | 411.55 | 412.11 | 415.07 |
Tangible Book Value Per Share | 4.94 | 4.62 | 4.29 | 4.12 | 4.12 | 4.15 |
Machinery | - | 9.97 | 9.3 | 8.33 | 7.95 | 7.78 |