CB Industrial Product Holding Berhad (KLSE:CBIP)

KLSE:CBIP Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	62.4	53.9	59.99	104.18	140.28
Short-Term Investments	29.49	45.84	9.35	37.27	-
Cash & Short-Term Investments	91.88	99.74	69.34	141.45	140.28
Cash Growth	-7.88%	43.85%	-50.98%	0.83%	4.38%
Accounts Receivable	304.46	342.73	179.05	185.16	183.79
Other Receivables	10.41	9.08	81.49	147.97	140.16
Receivables	314.87	351.81	260.54	333.13	323.95
Inventory	27.7	97.3	112.56	66.53	70.97
Prepaid Expenses	10.73	19.68	-	1.18	8.65
Other Current Assets	6.18	19.49	18.47	29.21	15.64
Total Current Assets	451.37	588.02	460.91	571.5	559.49
Property, Plant & Equipment	490.55	526.96	573.09	424.02	419.64
Long-Term Investments	118.61	118.41	167.8	160.67	136.24
Other Intangible Assets	0.35	0.35	0.35	0.35	0.47
Long-Term Accounts Receivable	98.92	-	-	-	-
Long-Term Deferred Tax Assets	8.79	6.26	2.91	1.07	0.67
Total Assets	1,169	1,240	1,205	1,158	1,117
Accounts Payable	-	-	38.14	43.21	55.3
Short-Term Debt	-	-	38.69	13.88	11.07
Current Portion of Long-Term Debt	67.61	48.13	39.53	41.15	30.69
Current Portion of Leases	2.24	1.37	0.55	0.4	0.49
Current Income Taxes Payable	6.02	8.9	1.27	10.87	2.12
Current Unearned Revenue	65.08	54.47	78.79	45.34	32.68
Other Current Liabilities	104.98	106.86	35.74	31.66	28.16
Total Current Liabilities	245.93	219.73	232.71	186.51	160.51
Long-Term Debt	65.51	105.27	117.37	121.21	129.05
Long-Term Leases	16.23	17.18	14.99	0.51	0.92
Long-Term Deferred Tax Liabilities	26.11	25.61	22.45	1.69	0.7
Total Liabilities	363.93	378.17	395.46	318.25	298.1
Common Stock	248.54	248.54	248.54	248.54	248.54
Retained Earnings	-	-	569.98	583.87	517.44
Treasury Stock	-34.63	-25.87	-18.72	-15.06	-4.82
Comprehensive Income & Other	557.8	609.82	-16.33	-11.55	-14.1
Total Common Equity	771.71	832.5	783.48	805.8	747.07
Minority Interest	32.95	29.33	26.12	33.56	71.36
Shareholders' Equity	804.67	861.83	809.59	839.36	818.42
Total Liabilities & Equity	1,169	1,240	1,205	1,158	1,117
Total Debt	151.59	171.95	211.13	177.16	172.22
Net Cash (Debt)	-59.71	-72.21	-141.79	-35.71	-31.94
Net Cash Per Share	-0.12	-0.15	-0.29	-0.07	-0.07
Filing Date Shares Outstanding	465.45	468.66	477.95	477.18	485.8
Total Common Shares Outstanding	465.45	471.95	477.95	480.64	489.35
Working Capital	205.44	368.29	228.2	384.99	398.98
Book Value Per Share	1.66	1.76	1.64	1.68	1.53
Tangible Book Value	771.36	832.15	783.13	805.45	746.59
Tangible Book Value Per Share	1.66	1.76	1.64	1.68	1.53
Land	3.01	3.04	3.01	2.67	2.67
Buildings	56.32	57.92	55.58	55.93	57.11
Machinery	279.09	265.88	246.48	96.45	92.07
Construction In Progress	21.65	39.81	25.76	35.5	26.48

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.