Cambodia Airways Co., Ltd (CAKR)

Cambodia Airways Balance Sheet

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

Year Ending	TTM	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	6.45	5.98	10.78
Cash & Cash Equivalents	6.45	5.98	10.78
Cash Growth	-	-44.48%	-
Receivables	1.85	1.48	1.96
Inventory	0.92	2.07	1.79
Other Current Assets	9.42	7.16	4.57
Total Current Assets	18.64	16.69	19.09
Property, Plant & Equipment	-	129.08	146.85
Goodwill and Intangibles	-	4.35	5.06
Total Long-Term Assets	-	133.43	151.91
Total Assets	-	150.13	171
Accounts Payable	-	4.39	2.78
Current Debt	-	0.76	0.7
Other Current Liabilities	16.53	9.78	7.79
Total Current Liabilities	16.53	14.93	11.27
Long-Term Debt	-	45.1	41.09
Total Long-Term Liabilities	-	45.1	41.09
Total Liabilities	-	60.03	52.36
Total Debt	48.28	45.86	41.8
Debt Growth	-	9.72%	-
Retained Earnings	-	-109.9	-81.36
Shareholders' Equity	78.77	90.1	118.64
Net Cash / Debt	-41.83	-39.88	-31.02
Working Capital	2.11	1.77	7.82

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).