Capital World Limited (SGX:1D5)
Singapore · Delayed Price · Currency is SGD 0.0020
0.00 (0.00%)
At close: Sep 15, 2025
Capital World Balance Sheet
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Cash & Equivalents | 3.81 | 5.82 | 46.34 | 0.85 | 1.22 | Upgrade |
Short-Term Investments | - | 1.18 | 1.23 | 1.2 | 1.38 | Upgrade |
Cash & Short-Term Investments | 3.81 | 7.01 | 47.57 | 2.05 | 2.6 | Upgrade |
Cash Growth | -45.63% | -85.27% | 2217.98% | -20.93% | -21.44% | Upgrade |
Accounts Receivable | 2 | 2.27 | 2.35 | 4.8 | 4.85 | Upgrade |
Other Receivables | 9.91 | 8.48 | 6.84 | 0.12 | 0.26 | Upgrade |
Receivables | 11.91 | 10.75 | 9.19 | 4.92 | 5.11 | Upgrade |
Inventory | - | - | - | - | 0.07 | Upgrade |
Prepaid Expenses | - | 0.04 | 0.04 | 0.02 | 0.31 | Upgrade |
Other Current Assets | 308.07 | 313.79 | 363.57 | 198.21 | 375.72 | Upgrade |
Total Current Assets | 323.78 | 331.58 | 420.37 | 205.2 | 383.8 | Upgrade |
Property, Plant & Equipment | 0.46 | 0.46 | 0.28 | 24.1 | 22.66 | Upgrade |
Other Intangible Assets | - | - | - | - | 0.39 | Upgrade |
Other Long-Term Assets | - | - | - | 142.51 | - | Upgrade |
Total Assets | 324.24 | 332.03 | 420.65 | 371.81 | 406.85 | Upgrade |
Accounts Payable | 39.24 | 40.02 | 70.01 | 79.9 | 301.86 | Upgrade |
Accrued Expenses | - | 5.17 | 9.34 | 11.68 | 16.02 | Upgrade |
Short-Term Debt | 0.04 | 0.04 | 0.04 | 0.04 | 0.01 | Upgrade |
Current Portion of Long-Term Debt | - | - | - | - | 45.29 | Upgrade |
Current Portion of Leases | 0.12 | 0 | 0.13 | - | - | Upgrade |
Current Income Taxes Payable | - | 0.37 | 0.2 | 70.29 | 70 | Upgrade |
Current Unearned Revenue | 3.78 | 3.72 | 3.87 | 3.34 | 4.48 | Upgrade |
Other Current Liabilities | 138.44 | 121.1 | 101.82 | 31.45 | 47.2 | Upgrade |
Total Current Liabilities | 181.62 | 170.42 | 185.41 | 196.7 | 484.85 | Upgrade |
Long-Term Leases | 0.09 | 0.09 | 0.09 | - | - | Upgrade |
Long-Term Deferred Tax Liabilities | - | - | - | - | 1.31 | Upgrade |
Other Long-Term Liabilities | - | 5.28 | 8.55 | 5.55 | - | Upgrade |
Total Liabilities | 181.7 | 175.79 | 194.05 | 202.25 | 486.16 | Upgrade |
Common Stock | 221.51 | 221.51 | 215.08 | 215.08 | 176.24 | Upgrade |
Additional Paid-In Capital | - | 162.1 | 159.19 | 159.19 | 3.82 | Upgrade |
Retained Earnings | -257.63 | -240.94 | -161.36 | -207.31 | -266.45 | Upgrade |
Comprehensive Income & Other | 178.67 | 13.58 | 13.69 | 2.6 | 7.07 | Upgrade |
Total Common Equity | 142.54 | 156.25 | 226.6 | 169.56 | -79.31 | Upgrade |
Shareholders' Equity | 142.54 | 156.25 | 226.6 | 169.56 | -79.31 | Upgrade |
Total Liabilities & Equity | 324.24 | 332.03 | 420.65 | 371.81 | 406.85 | Upgrade |
Total Debt | 0.24 | 0.13 | 0.26 | 0.04 | 45.3 | Upgrade |
Net Cash (Debt) | 3.57 | 6.88 | 47.31 | 2.01 | -42.7 | Upgrade |
Net Cash Growth | -48.16% | -85.46% | 2248.81% | - | - | Upgrade |
Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | Upgrade |
Filing Date Shares Outstanding | 16,100 | 16,100 | 14,269 | 14,269 | 14,269 | Upgrade |
Total Common Shares Outstanding | 16,100 | 16,100 | 14,269 | 14,269 | 1,832 | Upgrade |
Working Capital | 142.17 | 161.16 | 234.95 | 8.5 | -101.05 | Upgrade |
Book Value Per Share | 0.01 | 0.01 | 0.02 | 0.01 | -0.04 | Upgrade |
Tangible Book Value | 142.54 | 156.25 | 226.6 | 169.56 | -79.71 | Upgrade |
Tangible Book Value Per Share | 0.01 | 0.01 | 0.02 | 0.01 | -0.04 | Upgrade |
Land | - | 12.16 | 12.16 | 37.58 | 37.58 | Upgrade |
Buildings | - | 0.59 | 0.49 | 46.49 | 47.66 | Upgrade |
Machinery | - | 0.82 | 0.78 | 0.74 | 7.75 | Upgrade |
Construction In Progress | - | 24.13 | 24.13 | 24.13 | 24.13 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.