Capital World Limited (SGX: 1D5)

Capital World Balance Sheet

Financials in millions MYR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	5.82	5.82	46.34	0.85	1.22	1.3
Short-Term Investments	1.18	1.18	1.23	1.2	1.38	2
Cash & Short-Term Investments	7.01	7.01	47.57	2.05	2.6	3.3
Cash Growth	1005.05%	-85.27%	2217.98%	-20.92%	-21.44%	-42.67%
Accounts Receivable	2.27	2.27	2.35	4.8	4.85	7.14
Other Receivables	8.48	8.48	6.84	0.12	0.26	0.01
Receivables	10.75	10.75	9.19	4.92	5.11	7.15
Inventory	-	-	-	-	0.07	0.07
Prepaid Expenses	0.04	0.04	0.04	0.02	0.31	0.1
Other Current Assets	313.79	313.79	363.57	198.21	375.72	569.85
Total Current Assets	331.58	331.58	420.37	205.2	383.8	580.47
Property, Plant & Equipment	0.46	0.46	0.28	24.1	22.66	61.06
Other Intangible Assets	-	-	-	-	0.39	0.43
Other Long-Term Assets	-	-	-	142.51	-	-
Total Assets	332.03	332.03	420.65	371.81	406.85	641.96
Accounts Payable	40.02	40.02	70.01	79.9	301.86	302.78
Accrued Expenses	5.17	5.17	9.34	11.68	16.02	35.96
Short-Term Debt	0.04	0.04	0.04	0.04	0.01	17.06
Current Portion of Long-Term Debt	-	-	-	-	45.29	27.63
Current Portion of Leases	0	0	0.13	-	-	-
Current Income Taxes Payable	0.37	0.37	0.2	70.29	70	35.39
Current Unearned Revenue	3.72	3.72	3.87	3.34	4.48	5
Other Current Liabilities	121.1	121.1	101.82	31.45	47.2	65.61
Total Current Liabilities	170.42	170.42	185.41	196.7	484.85	489.43
Long-Term Leases	0.09	0.09	0.09	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	1.31	1.31
Other Long-Term Liabilities	5.28	5.28	8.55	5.55	-	-
Total Liabilities	175.79	175.79	194.05	202.25	486.16	490.74
Common Stock	221.51	221.51	215.08	215.08	176.24	176.24
Additional Paid-In Capital	162.1	162.1	159.19	159.19	3.82	3.82
Retained Earnings	-240.94	-240.94	-161.36	-207.31	-266.45	-35.55
Comprehensive Income & Other	13.58	13.58	13.69	2.6	7.07	6.71
Total Common Equity	156.25	156.25	226.6	169.56	-79.31	151.22
Shareholders' Equity	156.25	156.25	226.6	169.56	-79.31	151.22
Total Liabilities & Equity	332.03	332.03	420.65	371.81	406.85	641.96
Total Debt	0.13	0.13	0.26	0.04	45.3	44.69
Net Cash (Debt)	6.88	6.88	47.31	2.01	-42.7	-41.39
Net Cash Growth	1053.86%	-85.46%	2248.81%	-	-	-
Net Cash Per Share	0.00	0.00	0.00	0.00	-0.02	-0.02
Filing Date Shares Outstanding	16,100	16,100	14,269	14,269	14,269	1,832
Total Common Shares Outstanding	16,100	16,100	14,269	14,269	1,832	1,832
Working Capital	161.16	161.16	234.95	8.5	-101.05	91.04
Book Value Per Share	0.01	0.01	0.02	0.01	-0.04	0.08
Tangible Book Value	156.25	156.25	226.6	169.56	-79.71	150.79
Tangible Book Value Per Share	0.01	0.01	0.02	0.01	-0.04	0.08
Land	12.16	12.16	12.16	37.58	37.58	37.58
Buildings	0.59	0.59	0.49	46.49	47.66	47.68
Machinery	0.82	0.82	0.78	0.74	7.75	8.13
Construction In Progress	24.13	24.13	24.13	24.13	24.13	24.13

Source: S&P Capital IQ. Standard template. Financial Sources.