Cahya Mata Sarawak Berhad (KLSE:CMSB)
Malaysia
· Delayed Price · Currency is MYR 1.400
0.00 (0.00%)
At close: Dec 5, 2025
Cahya Mata Sarawak Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 484.78 | 647.46 | 617.71 | 965.36 | 545.74 | 281.82 | Upgrade
|
| Short-Term Investments | - | 20.47 | 17.91 | 10.72 | 10.3 | 11.46 | Upgrade
|
| Trading Asset Securities | - | - | 150.92 | 143.46 | 407.88 | 361.16 | Upgrade
|
| Cash & Short-Term Investments | 484.78 | 667.93 | 786.54 | 1,120 | 963.91 | 654.44 | Upgrade
|
| Cash Growth | -17.87% | -15.08% | -29.74% | 16.15% | 47.29% | -27.54% | Upgrade
|
| Accounts Receivable | 271.07 | 259.9 | 249.45 | 338.5 | 330.95 | 324.09 | Upgrade
|
| Other Receivables | 9.48 | 44.89 | 49.42 | 44.43 | 18.56 | 22.13 | Upgrade
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| Receivables | 280.54 | 304.79 | 298.87 | 382.92 | 349.51 | 346.23 | Upgrade
|
| Inventory | 340.18 | 380 | 436.76 | 414 | 314.07 | 327.07 | Upgrade
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| Prepaid Expenses | - | 7.27 | 12.6 | 3.19 | 2.34 | 2.18 | Upgrade
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| Other Current Assets | 64.88 | - | 96.65 | 96.65 | 100.04 | 96.7 | Upgrade
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| Total Current Assets | 1,170 | 1,360 | 1,631 | 2,016 | 1,730 | 1,427 | Upgrade
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| Property, Plant & Equipment | 1,374 | 1,402 | 1,462 | 1,439 | 1,342 | 1,313 | Upgrade
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| Long-Term Investments | 1,328 | 1,351 | 1,173 | 1,117 | 1,441 | 1,338 | Upgrade
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| Goodwill | 61.71 | 61.71 | 68.49 | 68.49 | 61.71 | 61.71 | Upgrade
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| Other Intangible Assets | 0.81 | 0.95 | 12.53 | 6.9 | 0.59 | 0.42 | Upgrade
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| Long-Term Accounts Receivable | 1.35 | 3.26 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 19.48 | 23.51 | 17.08 | 6.26 | 4.51 | 4.82 | Upgrade
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| Other Long-Term Assets | 451.28 | 346.24 | 311.62 | 201.7 | 202.45 | 276.15 | Upgrade
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| Total Assets | 4,407 | 4,549 | 4,676 | 4,856 | 4,798 | 4,460 | Upgrade
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| Accounts Payable | 486.38 | 127.83 | 145.76 | 95.29 | 115.66 | 93.74 | Upgrade
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| Accrued Expenses | - | 121.72 | 108.32 | 120.78 | 53.08 | 26.43 | Upgrade
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| Short-Term Debt | 30.67 | 286.3 | 382.5 | 488.4 | 379.76 | 238.61 | Upgrade
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| Current Portion of Long-Term Debt | 113.58 | 107.43 | 80.07 | 131.05 | 581.25 | 20.51 | Upgrade
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| Current Portion of Leases | 24.83 | 12.36 | 26.4 | 13.57 | 6.05 | 10.97 | Upgrade
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| Current Income Taxes Payable | 13.2 | 18.47 | 24.82 | 53.38 | 3.38 | 0.85 | Upgrade
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| Current Unearned Revenue | 0.09 | 2.86 | 2.15 | 5.41 | 11.21 | 10.14 | Upgrade
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| Other Current Liabilities | - | 36.35 | 37.42 | 96.52 | 58 | 155.55 | Upgrade
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| Total Current Liabilities | 668.74 | 713.31 | 807.44 | 1,004 | 1,208 | 556.8 | Upgrade
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| Long-Term Debt | 4.86 | 96.12 | 207.84 | 255.79 | 273.44 | 803.71 | Upgrade
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| Long-Term Leases | 61.73 | 33.18 | 33.5 | 36.57 | 20.73 | 25.73 | Upgrade
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| Long-Term Unearned Revenue | - | - | 1 | 1.03 | 1.15 | 0.41 | Upgrade
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| Long-Term Deferred Tax Liabilities | 64.5 | 67.56 | 75.18 | 80.8 | 60.2 | 51.55 | Upgrade
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| Other Long-Term Liabilities | 1.69 | 1.96 | 2.93 | - | 1.45 | 2.65 | Upgrade
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| Total Liabilities | 801.52 | 912.12 | 1,128 | 1,379 | 1,565 | 1,441 | Upgrade
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| Common Stock | 868.68 | 868.67 | 867.9 | 867.9 | 867.9 | 867.9 | Upgrade
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| Retained Earnings | 2,560 | 2,543 | 2,435 | 2,392 | 2,126 | 1,937 | Upgrade
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| Treasury Stock | -0.35 | -0.35 | -0.35 | -0.35 | -0.35 | -19.99 | Upgrade
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| Comprehensive Income & Other | -29.43 | -11.12 | -1.68 | -32.75 | 18.55 | 1.84 | Upgrade
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| Total Common Equity | 3,398 | 3,400 | 3,301 | 3,227 | 3,013 | 2,786 | Upgrade
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| Minority Interest | 207.35 | 236.24 | 246.85 | 250.54 | 219.79 | 233.25 | Upgrade
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| Shareholders' Equity | 3,606 | 3,637 | 3,548 | 3,477 | 3,232 | 3,020 | Upgrade
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| Total Liabilities & Equity | 4,407 | 4,549 | 4,676 | 4,856 | 4,798 | 4,460 | Upgrade
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| Total Debt | 235.67 | 535.38 | 730.31 | 925.38 | 1,261 | 1,100 | Upgrade
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| Net Cash (Debt) | 249.12 | 132.55 | 56.23 | 194.17 | -297.31 | -445.08 | Upgrade
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| Net Cash Growth | -23.86% | 135.71% | -71.04% | - | - | - | Upgrade
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| Net Cash Per Share | 0.23 | 0.12 | 0.05 | 0.18 | -0.28 | -0.41 | Upgrade
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| Filing Date Shares Outstanding | 1,075 | 1,075 | 1,074 | 1,074 | 1,074 | 1,063 | Upgrade
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| Total Common Shares Outstanding | 1,075 | 1,075 | 1,074 | 1,074 | 1,074 | 1,063 | Upgrade
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| Working Capital | 501.65 | 646.67 | 823.97 | 1,012 | 521.49 | 869.81 | Upgrade
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| Book Value Per Share | 3.16 | 3.16 | 3.07 | 3.00 | 2.80 | 2.62 | Upgrade
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| Tangible Book Value | 3,336 | 3,338 | 3,220 | 3,151 | 2,950 | 2,724 | Upgrade
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| Tangible Book Value Per Share | 3.10 | 3.11 | 3.00 | 2.93 | 2.75 | 2.56 | Upgrade
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| Land | - | 190.83 | 182.67 | 180.61 | 167.07 | 129.02 | Upgrade
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| Buildings | - | 445.14 | 450.2 | 438.2 | 499.7 | 387.46 | Upgrade
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| Machinery | - | 1,139 | 1,120 | 1,089 | 1,587 | 985.27 | Upgrade
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| Construction In Progress | - | 733.84 | 746.76 | 707.55 | - | 663.2 | Upgrade
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| Order Backlog | - | - | - | - | - | 1,030 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.