COR3 & Co. (Holdings) Limited (COC)

COR3 & Co. (Holdings) Balance Sheet

Financials in millions MYR. Fiscal year is April - March.

Year Ending	TTM	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1.61	1.61	0.73	1.2
Cash & Cash Equivalents	1.61	1.61	0.73	1.2
Cash Growth	-	121.65%	-39.59%	-
Receivables	5.19	5.19	3.71	4.01
Inventory	8.64	8.64	5.01	6.93
Other Current Assets	0.01	0.01	0	0
Total Current Assets	15.44	15.44	9.45	12.14
Property, Plant & Equipment	20.82	20.82	20.12	21.24
Long-Term Investments	-	-	-	0.68
Goodwill and Intangibles	10.18	10.18	2.98	7.29
Other Long-Term Assets	2.47	2.47	0.81	1.34
Total Long-Term Assets	33.47	33.47	23.91	30.55
Total Assets	48.91	48.91	33.35	42.69
Accounts Payable	16.69	16.69	17.43	16.93
Current Debt	13.2	13.2	8.67	12.33
Other Current Liabilities	0	0	0.19	0.28
Total Current Liabilities	29.89	29.89	26.29	29.54
Long-Term Debt	17.65	17.65	12.48	13.98
Total Long-Term Liabilities	17.65	17.65	12.48	13.98
Total Liabilities	47.53	47.53	38.76	43.52
Total Debt	30.84	30.84	21.15	26.31
Debt Growth	-	45.84%	-19.62%	-
Retained Earnings	-6.69	-6.69	-11.19	-6.61
Shareholders' Equity	1.38	1.38	-5.41	-0.83
Net Cash / Debt	-29.23	-29.23	-20.42	-25.11
Working Capital	-14.44	-14.44	-16.84	-17.4

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