Carlo Rino Group Berhad (KLSE:CARLORINO)
Malaysia
· Delayed Price · Currency is MYR 0.210
+0.005 (2.44%)
At close: Apr 29, 2026
Carlo Rino Group Berhad Balance Sheet
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 33.29 | 61.63 | 46.96 | 60.86 | 47.32 | 39.6 | Upgrade
|
| Short-Term Investments | - | 4.28 | 4.21 | 3.72 | 3.94 | 3.86 | Upgrade
|
| Trading Asset Securities | - | 36.61 | 9.09 | 2.94 | 5.81 | 5.71 | Upgrade
|
| Cash & Short-Term Investments | 33.29 | 102.52 | 60.27 | 67.52 | 57.07 | 49.17 | Upgrade
|
| Cash Growth | -59.77% | 70.11% | -10.74% | 18.31% | 16.06% | -6.49% | Upgrade
|
| Accounts Receivable | 13.14 | 4.57 | 4.64 | 3.96 | 6.8 | 6.23 | Upgrade
|
| Other Receivables | 0.01 | 0.33 | 0.44 | 0.26 | 0.39 | 0.36 | Upgrade
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| Receivables | 13.15 | 4.9 | 5.09 | 4.22 | 7.19 | 6.59 | Upgrade
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| Inventory | 18.42 | 21.02 | 14.65 | 14.52 | 11.12 | 9.59 | Upgrade
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| Prepaid Expenses | - | 3.13 | 3.04 | 1.02 | 8.82 | 0.51 | Upgrade
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| Other Current Assets | 65.92 | - | - | - | - | - | Upgrade
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| Total Current Assets | 130.79 | 131.56 | 83.04 | 87.28 | 84.2 | 65.86 | Upgrade
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| Property, Plant & Equipment | 59.78 | 61.42 | 61.14 | 55.71 | 41.52 | 36.62 | Upgrade
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| Long-Term Investments | - | - | 4.77 | 4.77 | 4.18 | 4.45 | Upgrade
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| Goodwill | - | - | - | - | - | 0.02 | Upgrade
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| Long-Term Deferred Tax Assets | 1.45 | 1.41 | 1.15 | 1.28 | 1.41 | 1.03 | Upgrade
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| Other Long-Term Assets | - | - | - | - | 4.8 | 4.8 | Upgrade
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| Total Assets | 192.02 | 194.39 | 150.1 | 149.03 | 136.11 | 112.78 | Upgrade
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| Accounts Payable | 5 | 0.3 | - | 0.26 | 0.83 | 1.29 | Upgrade
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| Accrued Expenses | - | 3.82 | 4.99 | 7.21 | 7.78 | 5.99 | Upgrade
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| Current Portion of Long-Term Debt | 0.94 | 0.91 | 0.86 | 1.1 | 1.04 | 1.02 | Upgrade
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| Current Portion of Leases | 7.23 | 7.21 | 5.91 | 5.45 | 5.71 | 5.25 | Upgrade
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| Current Income Taxes Payable | 0.94 | 0.99 | 1.59 | 1.3 | 2.46 | 0.79 | Upgrade
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| Other Current Liabilities | 0.79 | 0.74 | 1.15 | 1.86 | 2.09 | 2.06 | Upgrade
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| Total Current Liabilities | 14.89 | 13.97 | 14.49 | 17.18 | 19.92 | 16.4 | Upgrade
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| Long-Term Debt | 4.78 | 5.4 | 6.64 | 18.6 | 10.57 | 12.01 | Upgrade
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| Long-Term Leases | 11.93 | 14.68 | 15.92 | 11.93 | 14.05 | 11.61 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.01 | 0.01 | 0.01 | 0.01 | 0.05 | 0.05 | Upgrade
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| Other Long-Term Liabilities | 0.65 | 1.23 | 1.36 | 1.13 | 1.2 | 0.59 | Upgrade
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| Total Liabilities | 32.27 | 35.28 | 38.42 | 48.85 | 45.79 | 40.67 | Upgrade
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| Common Stock | 113.44 | 113.44 | 68 | 68 | 68 | 68 | Upgrade
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| Retained Earnings | 50.16 | 49.52 | 42.77 | 31.52 | 21.76 | 3.56 | Upgrade
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| Comprehensive Income & Other | -3.86 | -3.86 | 0.91 | 0.66 | 0.56 | 0.55 | Upgrade
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| Shareholders' Equity | 159.75 | 159.1 | 111.68 | 100.18 | 90.32 | 72.11 | Upgrade
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| Total Liabilities & Equity | 192.02 | 194.39 | 150.1 | 149.03 | 136.11 | 112.78 | Upgrade
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| Total Debt | 24.88 | 28.21 | 29.32 | 37.08 | 31.37 | 29.89 | Upgrade
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| Net Cash (Debt) | 8.42 | 74.31 | 30.95 | 30.44 | 25.71 | 19.28 | Upgrade
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| Net Cash Growth | -83.72% | 140.12% | 1.67% | 18.41% | 33.33% | -23.87% | Upgrade
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| Net Cash Per Share | 0.02 | 0.17 | 0.08 | 0.08 | 0.06 | 0.05 | Upgrade
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| Filing Date Shares Outstanding | 488.76 | 488.76 | 402.83 | 402.83 | 402.83 | 402.83 | Upgrade
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| Total Common Shares Outstanding | 488.76 | 488.76 | 402.83 | 402.83 | 402.83 | 402.83 | Upgrade
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| Working Capital | 115.9 | 117.6 | 68.55 | 70.09 | 64.28 | 49.45 | Upgrade
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| Book Value Per Share | 0.33 | 0.33 | 0.28 | 0.25 | 0.22 | 0.18 | Upgrade
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| Tangible Book Value | 159.75 | 159.1 | 111.68 | 100.18 | 90.32 | 72.09 | Upgrade
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| Tangible Book Value Per Share | 0.33 | 0.33 | 0.28 | 0.25 | 0.22 | 0.18 | Upgrade
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| Land | - | 43.51 | 40.96 | 40.17 | 22.8 | 22.8 | Upgrade
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| Machinery | - | 27.26 | 26.1 | 24.5 | 23.93 | 22.35 | Upgrade
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| Construction In Progress | - | 0.34 | 0.22 | 0.02 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.