CAM Resources Berhad (KLSE:CAMRES)
Malaysia
· Delayed Price · Currency is MYR 0.350
0.00 (0.00%)
At close: Mar 4, 2026
CAM Resources Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 30.32 | 6.19 | 14.66 | 33.92 | 34.53 | Upgrade
|
| Short-Term Investments | - | 8.45 | 7.92 | 0.33 | 0.3 | Upgrade
|
| Cash & Short-Term Investments | 30.32 | 14.64 | 22.58 | 34.25 | 34.83 | Upgrade
|
| Cash Growth | 107.13% | -35.16% | -34.09% | -1.65% | 107.09% | Upgrade
|
| Accounts Receivable | 13.29 | 18.22 | 12.27 | 15.61 | 12.25 | Upgrade
|
| Other Receivables | 2.86 | 4.9 | 2.88 | 1.8 | 1.59 | Upgrade
|
| Receivables | 16.15 | 23.12 | 15.16 | 17.41 | 13.84 | Upgrade
|
| Inventory | 25.35 | 28.01 | 30.57 | 29.2 | 29.28 | Upgrade
|
| Prepaid Expenses | - | 0.35 | 0.42 | 0.48 | 0.37 | Upgrade
|
| Other Current Assets | - | 1.17 | 1.51 | 4.84 | 1.69 | Upgrade
|
| Total Current Assets | 71.83 | 67.29 | 70.24 | 86.18 | 80.01 | Upgrade
|
| Property, Plant & Equipment | 126.49 | 119.65 | 117.65 | 103.56 | 110.74 | Upgrade
|
| Goodwill | 6.08 | 6.08 | 6.08 | 6.08 | 6.08 | Upgrade
|
| Other Intangible Assets | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Total Assets | 204.44 | 193.06 | 194.02 | 195.87 | 196.87 | Upgrade
|
| Accounts Payable | 18.85 | 13.69 | 9.06 | 12.97 | 13.82 | Upgrade
|
| Accrued Expenses | - | 4.21 | 4.29 | 4.49 | 3.71 | Upgrade
|
| Short-Term Debt | 14.01 | 12.71 | 18.67 | 21.58 | 25 | Upgrade
|
| Current Portion of Long-Term Debt | - | 1.7 | 1.93 | 2.69 | 2.91 | Upgrade
|
| Current Portion of Leases | - | 0.33 | 0.28 | 0.37 | 0.28 | Upgrade
|
| Current Income Taxes Payable | - | 0.01 | 0 | 0 | 0.11 | Upgrade
|
| Current Unearned Revenue | - | 0.26 | 0.35 | 0.39 | 0.65 | Upgrade
|
| Other Current Liabilities | 0.61 | 0.88 | 1.3 | 2.04 | 1.25 | Upgrade
|
| Total Current Liabilities | 33.47 | 33.78 | 35.89 | 44.53 | 47.75 | Upgrade
|
| Long-Term Debt | 1.17 | 2.45 | 4.15 | 6.08 | 17.79 | Upgrade
|
| Long-Term Leases | - | 0.33 | 0.19 | 0.47 | 0.6 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4.76 | 5.13 | 4.92 | 5.32 | 4.92 | Upgrade
|
| Total Liabilities | 39.4 | 41.69 | 45.15 | 56.4 | 71.06 | Upgrade
|
| Common Stock | 54.38 | 54.38 | 54.38 | 54.38 | 54.38 | Upgrade
|
| Retained Earnings | 115.36 | 101.69 | 99.18 | 87.24 | 72.92 | Upgrade
|
| Treasury Stock | -4.7 | -4.7 | -4.7 | -2.14 | -1.49 | Upgrade
|
| Shareholders' Equity | 165.04 | 151.37 | 148.86 | 139.48 | 125.81 | Upgrade
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| Total Liabilities & Equity | 204.44 | 193.06 | 194.02 | 195.87 | 196.87 | Upgrade
|
| Total Debt | 15.18 | 17.52 | 25.23 | 31.19 | 46.59 | Upgrade
|
| Net Cash (Debt) | 15.14 | -2.88 | -2.65 | 3.07 | -11.76 | Upgrade
|
| Net Cash Per Share | 0.08 | -0.02 | -0.01 | 0.02 | -0.06 | Upgrade
|
| Filing Date Shares Outstanding | 182.11 | 182.63 | 182.63 | 189.62 | 191.42 | Upgrade
|
| Total Common Shares Outstanding | 182.11 | 182.63 | 182.63 | 189.62 | 191.42 | Upgrade
|
| Working Capital | 38.35 | 33.51 | 34.35 | 41.65 | 32.26 | Upgrade
|
| Book Value Per Share | 0.91 | 0.83 | 0.82 | 0.74 | 0.66 | Upgrade
|
| Tangible Book Value | 158.91 | 145.24 | 142.74 | 133.35 | 119.69 | Upgrade
|
| Tangible Book Value Per Share | 0.87 | 0.80 | 0.78 | 0.70 | 0.63 | Upgrade
|
| Land | - | 27.59 | 27.59 | 21.38 | 24.69 | Upgrade
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| Buildings | - | 40.63 | 37.12 | 36.02 | 36.88 | Upgrade
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| Machinery | - | 152.21 | 138.62 | 136.84 | 131.79 | Upgrade
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| Construction In Progress | - | 12.92 | 20.08 | 6.94 | 5.73 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.