Capital World Limited (SGX: 1D5)
0.0030
0.00 (0.00%)
At close: Sep 11, 2024
Capital World Balance Sheet
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
Cash & Equivalents | 5.82 | 5.82 | 46.34 | 0.85 | 1.22 | 1.3 | Upgrade
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Short-Term Investments | - | - | 1.23 | 1.2 | 1.38 | 2 | Upgrade
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Cash & Short-Term Investments | 5.82 | 5.82 | 47.57 | 2.05 | 2.6 | 3.3 | Upgrade
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Cash Growth | 818.45% | -87.76% | 2217.98% | -20.92% | -21.44% | -42.67% | Upgrade
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Accounts Receivable | 2.27 | 2.27 | 2.35 | 4.8 | 4.85 | 7.14 | Upgrade
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Other Receivables | 9.7 | 9.7 | 6.84 | 0.12 | 0.26 | 0.01 | Upgrade
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Receivables | 11.97 | 11.97 | 9.19 | 4.92 | 5.11 | 7.15 | Upgrade
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Inventory | - | - | - | - | 0.07 | 0.07 | Upgrade
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Prepaid Expenses | - | - | 0.04 | 0.02 | 0.31 | 0.1 | Upgrade
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Other Current Assets | 313.79 | 313.79 | 363.57 | 198.21 | 375.72 | 569.85 | Upgrade
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Total Current Assets | 331.58 | 331.58 | 420.37 | 205.2 | 383.8 | 580.47 | Upgrade
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Property, Plant & Equipment | 0.46 | 0.46 | 0.28 | 24.1 | 22.66 | 61.06 | Upgrade
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Other Intangible Assets | - | - | - | - | 0.39 | 0.43 | Upgrade
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Other Long-Term Assets | - | - | - | 142.51 | - | - | Upgrade
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Total Assets | 332.03 | 332.03 | 420.65 | 371.81 | 406.85 | 641.96 | Upgrade
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Accounts Payable | 40.02 | 40.02 | 70.01 | 79.9 | 301.86 | 302.78 | Upgrade
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Accrued Expenses | - | - | 9.34 | 11.68 | 16.02 | 35.96 | Upgrade
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Short-Term Debt | 0.04 | 0.04 | 0.04 | 0.04 | 0.01 | 17.06 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | 45.29 | 27.63 | Upgrade
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Current Portion of Leases | 0 | 0 | 0.13 | - | - | - | Upgrade
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Current Income Taxes Payable | 0.37 | 0.37 | 0.2 | 70.29 | 70 | 35.39 | Upgrade
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Current Unearned Revenue | 3.72 | 3.72 | 3.87 | 3.34 | 4.48 | 5 | Upgrade
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Other Current Liabilities | 128.8 | 128.8 | 101.82 | 31.45 | 47.2 | 65.61 | Upgrade
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Total Current Liabilities | 172.95 | 172.95 | 185.41 | 196.7 | 484.85 | 489.43 | Upgrade
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Long-Term Leases | 0.09 | 0.09 | 0.09 | - | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | - | 1.31 | 1.31 | Upgrade
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Other Long-Term Liabilities | 5.28 | 5.28 | 8.55 | 5.55 | - | - | Upgrade
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Total Liabilities | 178.32 | 178.32 | 194.05 | 202.25 | 486.16 | 490.74 | Upgrade
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Common Stock | 221.51 | 221.51 | 215.08 | 215.08 | 176.24 | 176.24 | Upgrade
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Additional Paid-In Capital | - | - | 159.19 | 159.19 | 3.82 | 3.82 | Upgrade
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Retained Earnings | -244.04 | -244.04 | -161.36 | -207.31 | -266.45 | -35.55 | Upgrade
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Comprensive Income & Other | 176.25 | 176.25 | 13.69 | 2.6 | 7.07 | 6.71 | Upgrade
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Total Common Equity | 153.72 | 153.72 | 226.6 | 169.56 | -79.31 | 151.22 | Upgrade
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Shareholders' Equity | 153.72 | 153.72 | 226.6 | 169.56 | -79.31 | 151.22 | Upgrade
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Total Liabilities & Equity | 332.03 | 332.03 | 420.65 | 371.81 | 406.85 | 641.96 | Upgrade
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Total Debt | 0.13 | 0.13 | 0.26 | 0.04 | 45.3 | 44.69 | Upgrade
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Net Cash (Debt) | 5.69 | 5.69 | 47.31 | 2.01 | -42.7 | -41.39 | Upgrade
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Net Cash Growth | 855.37% | -87.96% | 2248.81% | - | - | - | Upgrade
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Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | -0.02 | Upgrade
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Filing Date Shares Outstanding | 16,100 | 16,100 | 14,269 | 14,269 | 14,269 | 1,832 | Upgrade
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Total Common Shares Outstanding | 16,100 | 16,100 | 14,269 | 14,269 | 1,832 | 1,832 | Upgrade
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Working Capital | 158.63 | 158.63 | 234.95 | 8.5 | -101.05 | 91.04 | Upgrade
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Book Value Per Share | 0.01 | 0.01 | 0.02 | 0.01 | -0.04 | 0.08 | Upgrade
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Tangible Book Value | 153.72 | 153.72 | 226.6 | 169.56 | -79.71 | 150.79 | Upgrade
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Tangible Book Value Per Share | 0.01 | 0.01 | 0.02 | 0.01 | -0.04 | 0.08 | Upgrade
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Land | - | - | - | 37.58 | 37.58 | 37.58 | Upgrade
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Buildings | - | - | 0.49 | 46.49 | 47.66 | 47.68 | Upgrade
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Machinery | - | - | 0.78 | 0.74 | 7.75 | 8.13 | Upgrade
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Construction In Progress | - | - | - | 24.13 | 24.13 | 24.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.