Country View Berhad (KLSE:CVIEW)

Country View Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Cash & Equivalents	41.68	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	41.68	16.7	5.83	7.7	8.51	21.64
Cash Growth	140.62%	186.35%	-24.24%	-9.51%	-60.68%	37.73%
Accounts Receivable	89.97	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	89.97	158.97	115.17	71.64	46.19	14.57
Inventory	444.08	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	575.73	652.59	636.22	613.49	575.34	147.12
Property, Plant & Equipment	3.48	2.85	3.4	4.63	2.82	3.37
Long-Term Deferred Tax Assets	2.58	2.79	1.71	1.53	0.86	0.95
Other Long-Term Assets	63.31	63.13	65.09	73.21	98.27	516.2
Total Assets	645.1	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	May 31, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Accounts Payable	83.5	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	6.6	7.4	65.15	67.24	24.69	9.28
Current Portion of Leases	0.77	0.54	0.7	0.78	0.8	0.86
Current Income Taxes Payable	16.68	12.68	0.53	1.69	0	0.12
Current Unearned Revenue	34.81	21.06	5.71	-	-	0.03
Other Current Liabilities	-	51.73	32.61	11.84	6.24	6.06
Total Current Liabilities	142.36	177.21	180.26	149.18	92.54	68.77
Long-Term Debt	23	80.86	95.48	129.87	172.31	183.02
Long-Term Leases	1.4	1.4	1.59	2.27	0.32	0.78
Total Liabilities	166.76	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	May 31, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Common Stock	100.12	100.12	100.12	100.12	100.12	100.12
Retained Earnings	378.21	361.77	328.97	311.42	311.99	314.95
Shareholders' Equity	478.34	461.89	429.09	411.55	412.11	415.07
Total Liabilities & Equity	645.1	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	May 31, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Total Debt	31.78	90.21	173.85	218.9	210.31	205.84
Net Cash (Debt)	9.9	-73.5	-168.02	-211.2	-201.8	-184.2
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.10	-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	433.37	475.38	455.96	464.31	482.8	78.35
Book Value Per Share	4.78	4.62	4.29	4.12	4.12	4.15
Tangible Book Value	478.34	461.89	429.09	411.55	412.11	415.07
Tangible Book Value Per Share	4.78	4.62	4.29	4.12	4.12	4.15
Machinery	-	9.97	9.3	8.33	7.95	7.78

Data Source: S&P Global Market Intelligence Last updated: May 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 9, 2026

Data Sources Report a data error