Cahya Mata Sarawak Berhad (KLSE:CMSB)

Cahya Mata Sarawak Berhad 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	647.46	617.71	965.36	545.74	281.82
Short-Term Investments	20.47	17.91	10.72	10.3	11.46
Trading Asset Securities	-	150.92	143.46	407.88	361.16
Cash & Short-Term Investments	667.93	786.54	1,120	963.91	654.44
Cash Growth	-15.08%	-29.74%	16.15%	47.29%	-27.54%
Accounts Receivable	259.9	249.45	338.5	330.95	324.09
Other Receivables	44.89	49.42	44.43	18.56	22.13
Receivables	304.79	298.87	382.92	349.51	346.23
Inventory	380	436.76	414	314.07	327.07
Prepaid Expenses	7.27	12.6	3.19	2.34	2.18
Other Current Assets	-	96.65	96.65	100.04	96.7
Total Current Assets	1,360	1,631	2,016	1,730	1,427
Property, Plant & Equipment	1,402	1,462	1,439	1,342	1,313
Long-Term Investments	1,351	1,173	1,117	1,441	1,338
Goodwill	61.71	68.49	68.49	61.71	61.71
Other Intangible Assets	0.95	12.53	6.9	0.59	0.42
Long-Term Accounts Receivable	3.26	-	-	-	-
Long-Term Deferred Tax Assets	23.51	17.08	6.26	4.51	4.82
Other Long-Term Assets	346.24	311.62	201.7	202.45	276.15
Total Assets	4,549	4,676	4,856	4,798	4,460
Accounts Payable	127.83	145.76	95.29	115.66	93.74
Accrued Expenses	121.72	108.32	120.78	53.08	26.43
Short-Term Debt	286.3	382.5	488.4	379.76	238.61
Current Portion of Long-Term Debt	107.43	80.07	131.05	581.25	20.51
Current Portion of Leases	12.36	26.4	13.57	6.05	10.97
Current Income Taxes Payable	18.47	24.82	53.38	3.38	0.85
Current Unearned Revenue	2.86	2.15	5.41	11.21	10.14
Other Current Liabilities	36.35	37.42	96.52	58	155.55
Total Current Liabilities	713.31	807.44	1,004	1,208	556.8
Long-Term Debt	96.12	207.84	255.79	273.44	803.71
Long-Term Leases	33.18	33.5	36.57	20.73	25.73
Long-Term Unearned Revenue	-	1	1.03	1.15	0.41
Long-Term Deferred Tax Liabilities	67.56	75.18	80.8	60.2	51.55
Other Long-Term Liabilities	1.96	2.93	-	1.45	2.65
Total Liabilities	912.12	1,128	1,379	1,565	1,441
Common Stock	868.67	867.9	867.9	867.9	867.9
Retained Earnings	2,543	2,435	2,392	2,126	1,937
Treasury Stock	-0.35	-0.35	-0.35	-0.35	-19.99
Comprehensive Income & Other	-11.12	-1.68	-32.75	18.55	1.84
Total Common Equity	3,400	3,301	3,227	3,013	2,786
Minority Interest	236.24	246.85	250.54	219.79	233.25
Shareholders' Equity	3,637	3,548	3,477	3,232	3,020
Total Liabilities & Equity	4,549	4,676	4,856	4,798	4,460
Total Debt	535.38	730.31	925.38	1,261	1,100
Net Cash (Debt)	132.55	56.23	194.17	-297.31	-445.08
Net Cash Growth	135.71%	-71.04%	-	-	-
Net Cash Per Share	0.12	0.05	0.18	-0.28	-0.41
Filing Date Shares Outstanding	1,075	1,074	1,074	1,074	1,063
Total Common Shares Outstanding	1,075	1,074	1,074	1,074	1,063
Working Capital	646.67	823.97	1,012	521.49	869.81
Book Value Per Share	3.16	3.07	3.00	2.80	2.62
Tangible Book Value	3,338	3,220	3,151	2,950	2,724
Tangible Book Value Per Share	3.11	3.00	2.93	2.75	2.56
Land	190.83	182.67	180.61	167.07	129.02
Buildings	445.14	450.2	438.2	499.7	387.46
Machinery	1,139	1,120	1,089	1,587	985.27
Construction In Progress	733.84	746.76	707.55	-	663.2
Order Backlog	-	-	-	-	1,030

Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.