Coastal Contracts Bhd (KLSE:COASTAL)
Malaysia
· Delayed Price · Currency is MYR 1.160
-0.040 (-3.33%)
At close: Mar 9, 2026
Coastal Contracts Bhd 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 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 169.9 | 267.59 | 170.08 | 223.11 | 163.7 | Upgrade
|
| Short-Term Investments | 688.14 | 777.99 | 174.58 | 19.61 | 114.69 | Upgrade
|
| Cash & Short-Term Investments | 858.04 | 1,046 | 344.66 | 242.73 | 278.39 | Upgrade
|
| Cash Growth | -17.94% | 203.37% | 41.99% | -12.81% | -47.95% | Upgrade
|
| Accounts Receivable | 5.41 | -11.2 | 146.93 | 112.18 | 170.9 | Upgrade
|
| Other Receivables | 9.96 | 27.87 | 57.91 | 17.85 | 17.55 | Upgrade
|
| Receivables | 15.36 | 59.09 | 936.34 | 780.36 | 188.46 | Upgrade
|
| Inventory | 214.26 | 119.27 | 31.37 | 25.02 | 120.31 | Upgrade
|
| Prepaid Expenses | - | 9.04 | 1.03 | 3.34 | 1.25 | Upgrade
|
| Other Current Assets | - | 42.35 | 33.06 | 1.84 | 9.11 | Upgrade
|
| Total Current Assets | 1,088 | 1,275 | 1,346 | 1,053 | 597.52 | Upgrade
|
| Property, Plant & Equipment | 309.47 | 339.55 | 406.02 | 722.36 | 783.22 | Upgrade
|
| Long-Term Investments | 356.03 | 262.5 | 253.58 | 107.55 | 12.12 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | 125.9 | - | Upgrade
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| Other Long-Term Assets | 2.95 | 3.03 | 3.12 | 3.24 | 3.32 | Upgrade
|
| Total Assets | 1,756 | 1,880 | 2,009 | 2,012 | 1,396 | Upgrade
|
| Accounts Payable | 10.58 | 9.02 | 149.08 | 140.85 | 134.67 | Upgrade
|
| Accrued Expenses | - | 6.53 | 15.33 | 10.77 | 12.38 | Upgrade
|
| Short-Term Debt | - | 12 | 15.98 | 240.72 | 0.03 | Upgrade
|
| Current Portion of Long-Term Debt | 13.21 | 17.8 | 17.32 | 103.05 | 43.42 | Upgrade
|
| Current Portion of Leases | 1.13 | 1.29 | 1.27 | 0.57 | 1.01 | Upgrade
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| Current Income Taxes Payable | 0.14 | 2.58 | 1.47 | 2.85 | 3.98 | Upgrade
|
| Current Unearned Revenue | - | 0.4 | 7.85 | 4.13 | 1.54 | Upgrade
|
| Other Current Liabilities | 34.68 | 26.29 | 27.81 | 26.64 | 44.2 | Upgrade
|
| Total Current Liabilities | 59.73 | 75.92 | 236.1 | 529.58 | 241.23 | Upgrade
|
| Long-Term Debt | 0.54 | 0.96 | 22.2 | 119.7 | 48.86 | Upgrade
|
| Long-Term Leases | 0.05 | 0.01 | 0.01 | 0.01 | 0.71 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.1 | 2.08 | 2.13 | 4.2 | 0.59 | Upgrade
|
| Total Liabilities | 62.42 | 78.98 | 260.43 | 653.48 | 291.39 | Upgrade
|
| Common Stock | 336.12 | 324.96 | 321.26 | 311.98 | 307.05 | Upgrade
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| Retained Earnings | 1,138 | 1,213 | 1,050 | 723.46 | 543.24 | Upgrade
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| Treasury Stock | -21.12 | -17.02 | -17.02 | -13.34 | -12.7 | Upgrade
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| Comprehensive Income & Other | 227.64 | 261.47 | 379.92 | 332.07 | 266.14 | Upgrade
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| Total Common Equity | 1,681 | 1,783 | 1,735 | 1,354 | 1,104 | Upgrade
|
| Minority Interest | 12.88 | 18.61 | 14.23 | 4.69 | 1.06 | Upgrade
|
| Shareholders' Equity | 1,694 | 1,801 | 1,749 | 1,359 | 1,105 | Upgrade
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| Total Liabilities & Equity | 1,756 | 1,880 | 2,009 | 2,012 | 1,396 | Upgrade
|
| Total Debt | 14.93 | 32.07 | 56.77 | 464.04 | 94.03 | Upgrade
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| Net Cash (Debt) | 843.11 | 1,014 | 287.89 | -221.31 | 184.36 | Upgrade
|
| Net Cash Growth | -16.81% | 252.05% | - | - | -28.38% | Upgrade
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| Net Cash Per Share | 1.54 | 1.85 | 0.52 | -0.42 | 0.35 | Upgrade
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| Filing Date Shares Outstanding | 541.34 | 543.12 | 534.23 | 526.68 | 522.67 | Upgrade
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| Total Common Shares Outstanding | 541.34 | 535.38 | 532.38 | 526.55 | 523.38 | Upgrade
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| Working Capital | 1,028 | 1,199 | 1,110 | 523.71 | 356.29 | Upgrade
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| Book Value Per Share | 3.10 | 3.33 | 3.26 | 2.57 | 2.11 | Upgrade
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| Tangible Book Value | 1,681 | 1,783 | 1,735 | 1,354 | 1,104 | Upgrade
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| Tangible Book Value Per Share | 3.10 | 3.33 | 3.26 | 2.57 | 2.11 | Upgrade
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| Land | - | 13.65 | 12.65 | - | - | Upgrade
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| Buildings | - | - | - | 12.65 | 12.65 | Upgrade
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| Machinery | - | 966.05 | 1,057 | 1,226 | 1,139 | Upgrade
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| Construction In Progress | - | 11.88 | 0.02 | - | 41.38 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.