Capital World Limited (SGX:1D5)
Singapore · Delayed Price · Currency is SGD 0.0010
0.00 (0.00%)
At close: Sep 9, 2026
Capital World Balance Sheet
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 6.98 | 3.81 | 5.82 | 46.34 | 0.85 |
Short-Term Investments | 0.53 | 0.7 | 1.18 | 1.23 | 1.2 |
Cash & Short-Term Investments | 7.51 | 4.51 | 7.01 | 47.57 | 2.05 |
Cash Growth | 66.53% | -35.66% | -85.27% | 2217.98% | -20.93% |
Accounts Receivable | 1.88 | 2 | 2.27 | 2.35 | 4.8 |
Other Receivables | 5.78 | 8.19 | 8.48 | 6.84 | 0.12 |
Receivables | 7.65 | 10.19 | 10.75 | 9.19 | 4.92 |
Prepaid Expenses | 0.08 | 0.04 | 0.04 | 0.04 | 0.02 |
Other Current Assets | 309.73 | 309.11 | 313.79 | 363.57 | 198.21 |
Total Current Assets | 324.98 | 323.84 | 331.58 | 420.37 | 205.2 |
Property, Plant & Equipment | 0.38 | 0.46 | 0.46 | 0.28 | 24.1 |
Other Long-Term Assets | - | - | - | - | 142.51 |
Total Assets | 325.35 | 324.3 | 332.03 | 420.65 | 371.81 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 38.26 | 39.24 | 40.02 | 70.01 | 79.9 |
Accrued Expenses | 3.22 | 4.06 | 5.17 | 9.34 | 11.68 |
Short-Term Debt | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
Current Portion of Leases | 0.11 | 0.12 | 0 | 0.13 | - |
Current Income Taxes Payable | - | 0.01 | 0.37 | 0.2 | 70.29 |
Current Unearned Revenue | 3.67 | 3.78 | 3.72 | 3.87 | 3.34 |
Other Current Liabilities | 146.31 | 134.34 | 121.1 | 101.82 | 31.45 |
Total Current Liabilities | 191.61 | 181.58 | 170.42 | 185.41 | 196.7 |
Long-Term Leases | 0.08 | 0.09 | 0.09 | 0.09 | - |
Other Long-Term Liabilities | - | - | 5.28 | 8.55 | 5.55 |
Total Liabilities | 191.69 | 181.67 | 175.79 | 194.05 | 202.25 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 221.51 | 221.51 | 221.51 | 215.08 | 215.08 |
Additional Paid-In Capital | 162.1 | 162.1 | 162.1 | 159.19 | 159.19 |
Retained Earnings | -266.65 | -257.54 | -240.94 | -161.36 | -207.31 |
Comprehensive Income & Other | 16.71 | 16.57 | 13.58 | 13.69 | 2.6 |
Total Common Equity | 133.67 | 142.64 | 156.25 | 226.6 | 169.56 |
Shareholders' Equity | 133.67 | 142.64 | 156.25 | 226.6 | 169.56 |
Total Liabilities & Equity | 325.35 | 324.3 | 332.03 | 420.65 | 371.81 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 0.23 | 0.24 | 0.13 | 0.26 | 0.04 |
Net Cash (Debt) | 7.28 | 4.26 | 6.88 | 47.31 | 2.01 |
Net Cash Growth | 70.69% | -38.00% | -85.46% | 2248.81% | - |
Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Filing Date Shares Outstanding | 16,100 | 16,100 | 16,100 | 14,269 | 14,269 |
Total Common Shares Outstanding | 16,100 | 16,100 | 16,100 | 14,269 | 14,269 |
Working Capital | 133.37 | 142.26 | 161.16 | 234.95 | 8.5 |
Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 |
Tangible Book Value | 133.67 | 142.64 | 156.25 | 226.6 | 169.56 |
Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 |
Land | - | 12.16 | 12.16 | 12.16 | 37.58 |
Buildings | - | 0.47 | 0.59 | 0.49 | 46.49 |
Machinery | - | 0.81 | 0.82 | 0.78 | 0.74 |
Construction In Progress | - | 24.13 | 24.13 | 24.13 | 24.13 |