Capital World Limited (SGX:1D5)
Singapore
· Delayed Price · Currency is SGD 0.0020
-0.0010 (-33.33%)
At close: Feb 18, 2025
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 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 6.08 | 5.82 | 46.34 | 0.85 | 1.22 | 1.3 | Upgrade
|
| Short-Term Investments | - | 1.18 | 1.23 | 1.2 | 1.38 | 2 | Upgrade
|
| Cash & Short-Term Investments | 6.08 | 7.01 | 47.57 | 2.05 | 2.6 | 3.3 | Upgrade
|
| Cash Growth | -87.22% | -85.27% | 2217.98% | -20.92% | -21.44% | -42.67% | Upgrade
|
| Accounts Receivable | 1.95 | 2.27 | 2.35 | 4.8 | 4.85 | 7.14 | Upgrade
|
| Other Receivables | 10.04 | 8.48 | 6.84 | 0.12 | 0.26 | 0.01 | Upgrade
|
| Receivables | 11.99 | 10.75 | 9.19 | 4.92 | 5.11 | 7.15 | Upgrade
|
| Inventory | - | - | - | - | 0.07 | 0.07 | Upgrade
|
| Prepaid Expenses | - | 0.04 | 0.04 | 0.02 | 0.31 | 0.1 | Upgrade
|
| Other Current Assets | 314.45 | 313.79 | 363.57 | 198.21 | 375.72 | 569.85 | Upgrade
|
| Total Current Assets | 332.52 | 331.58 | 420.37 | 205.2 | 383.8 | 580.47 | Upgrade
|
| Property, Plant & Equipment | 0.26 | 0.46 | 0.28 | 24.1 | 22.66 | 61.06 | Upgrade
|
| 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 | 332.77 | 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
|
| Accrued Expenses | - | 5.17 | 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
|
| Current Portion of Long-Term Debt | - | - | - | - | 45.29 | 27.63 | Upgrade
|
| Current Portion of Leases | 0.02 | 0 | 0.13 | - | - | - | Upgrade
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| Current Income Taxes Payable | - | 0.37 | 0.2 | 70.29 | 70 | 35.39 | Upgrade
|
| Current Unearned Revenue | 3.63 | 3.72 | 3.87 | 3.34 | 4.48 | 5 | Upgrade
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| Other Current Liabilities | 124.87 | 121.1 | 101.82 | 31.45 | 47.2 | 65.61 | Upgrade
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| Total Current Liabilities | 168.57 | 170.42 | 185.41 | 196.7 | 484.85 | 489.43 | Upgrade
|
| Long-Term Leases | 0.02 | 0.09 | 0.09 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 1.31 | 1.31 | Upgrade
|
| Other Long-Term Liabilities | 4.86 | 5.28 | 8.55 | 5.55 | - | - | Upgrade
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| Total Liabilities | 173.45 | 175.79 | 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 | - | 162.1 | 159.19 | 159.19 | 3.82 | 3.82 | Upgrade
|
| Retained Earnings | -241.79 | -240.94 | -161.36 | -207.31 | -266.45 | -35.55 | Upgrade
|
| Comprehensive Income & Other | 179.6 | 13.58 | 13.69 | 2.6 | 7.07 | 6.71 | Upgrade
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| Total Common Equity | 159.32 | 156.25 | 226.6 | 169.56 | -79.31 | 151.22 | Upgrade
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| Shareholders' Equity | 159.32 | 156.25 | 226.6 | 169.56 | -79.31 | 151.22 | Upgrade
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| Total Liabilities & Equity | 332.77 | 332.03 | 420.65 | 371.81 | 406.85 | 641.96 | Upgrade
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| Total Debt | 0.07 | 0.13 | 0.26 | 0.04 | 45.3 | 44.69 | Upgrade
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| Net Cash (Debt) | 6.01 | 6.88 | 47.31 | 2.01 | -42.7 | -41.39 | Upgrade
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| Net Cash Growth | -87.30% | -85.46% | 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 | 163.94 | 161.16 | 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 | 159.32 | 156.25 | 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 | - | 12.16 | 12.16 | 37.58 | 37.58 | 37.58 | Upgrade
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| Buildings | - | 0.59 | 0.49 | 46.49 | 47.66 | 47.68 | Upgrade
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| Machinery | - | 0.82 | 0.78 | 0.74 | 7.75 | 8.13 | Upgrade
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| Construction In Progress | - | 24.13 | 24.13 | 24.13 | 24.13 | 24.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.