Coraza Integrated Technology Berhad (KLSE:CORAZA)
Malaysia
· Delayed Price · Currency is MYR 0.570
+0.045 (8.57%)
At close: Dec 5, 2025
KLSE:CORAZA 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 52.01 | 46.23 | 53.68 | 27.04 | 4.53 | 5.55 | Upgrade
|
| Short-Term Investments | - | 1.49 | 1.06 | 0.74 | 0.06 | 0.09 | Upgrade
|
| Cash & Short-Term Investments | 52.01 | 47.72 | 54.73 | 27.78 | 4.59 | 5.64 | Upgrade
|
| Cash Growth | 5.04% | -12.81% | 97.00% | 504.78% | -18.57% | 24.44% | Upgrade
|
| Accounts Receivable | 33.37 | 32.77 | 13.44 | 34.99 | 34.96 | 18.42 | Upgrade
|
| Other Receivables | 11.06 | 8.01 | 3.36 | 3.5 | 2.37 | 0.74 | Upgrade
|
| Receivables | 44.43 | 40.78 | 16.8 | 38.5 | 37.33 | 19.17 | Upgrade
|
| Inventory | 18.54 | 19.06 | 25.86 | 30.94 | 24.97 | 10.81 | Upgrade
|
| Prepaid Expenses | - | 1.13 | 1.43 | 1.17 | 1.77 | 0.49 | Upgrade
|
| Total Current Assets | 114.97 | 108.69 | 98.82 | 98.39 | 68.66 | 36.11 | Upgrade
|
| Property, Plant & Equipment | 94.9 | 77.47 | 64.26 | 42.09 | 28.95 | 23.34 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.42 | 3.23 | - | - | - | - | Upgrade
|
| Total Assets | 210.29 | 189.4 | 163.08 | 140.49 | 97.62 | 59.45 | Upgrade
|
| Accounts Payable | 11.3 | 8.95 | 3.6 | 16.63 | 19.69 | 5.6 | Upgrade
|
| Accrued Expenses | - | 12.09 | 2.25 | 7.62 | 6.26 | 5.84 | Upgrade
|
| Short-Term Debt | 8.99 | 10.58 | 20.17 | 6.1 | 12.13 | 4.97 | Upgrade
|
| Current Portion of Long-Term Debt | 1.28 | 1.34 | 0.21 | 1.59 | 0.89 | 0.93 | Upgrade
|
| Current Portion of Leases | 2.75 | 1.78 | 2.02 | 2.36 | 1.5 | 0.98 | Upgrade
|
| Current Income Taxes Payable | - | 0.04 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | - | 0.23 | 0.34 | - | - | - | Upgrade
|
| Other Current Liabilities | 11.24 | 2.39 | 1.13 | 4.81 | 2.41 | 0.45 | Upgrade
|
| Total Current Liabilities | 35.56 | 37.4 | 29.72 | 39.11 | 42.88 | 18.78 | Upgrade
|
| Long-Term Debt | 30.35 | 19.67 | 2.7 | 2.92 | 5.68 | 7.05 | Upgrade
|
| Long-Term Leases | 3.85 | 1.03 | 2.42 | 4.43 | 3.48 | 1.65 | Upgrade
|
| Long-Term Unearned Revenue | 0.28 | 0.23 | 0.45 | 1.12 | 1.46 | 1.79 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 1.88 | 3.93 | 2.02 | 0.93 | Upgrade
|
| Other Long-Term Liabilities | - | 0.31 | - | - | - | - | Upgrade
|
| Total Liabilities | 70.04 | 58.63 | 37.16 | 51.52 | 55.51 | 30.2 | Upgrade
|
| Common Stock | 101.33 | 101.03 | 101.03 | 61.4 | 29.25 | 2.5 | Upgrade
|
| Retained Earnings | 65.46 | 56.04 | 51.65 | 54.32 | 39.6 | 26.75 | Upgrade
|
| Comprehensive Income & Other | -26.54 | -26.3 | -26.75 | -26.75 | -26.75 | - | Upgrade
|
| Shareholders' Equity | 140.25 | 130.77 | 125.92 | 88.97 | 42.1 | 29.25 | Upgrade
|
| Total Liabilities & Equity | 210.29 | 189.4 | 163.08 | 140.49 | 97.62 | 59.45 | Upgrade
|
| Total Debt | 47.22 | 34.39 | 27.51 | 17.41 | 23.68 | 15.58 | Upgrade
|
| Net Cash (Debt) | 4.79 | 13.33 | 27.22 | 10.37 | -19.08 | -9.94 | Upgrade
|
| Net Cash Growth | -71.14% | -51.02% | 162.37% | - | - | - | Upgrade
|
| Net Cash Per Share | 0.01 | 0.03 | 0.06 | 0.02 | -0.06 | -0.03 | Upgrade
|
| Filing Date Shares Outstanding | 494.19 | 494.19 | 493.62 | 429.24 | 428.33 | - | Upgrade
|
| Total Common Shares Outstanding | 494.19 | 493.62 | 493.62 | 429.24 | 310.54 | - | Upgrade
|
| Working Capital | 79.41 | 71.3 | 69.1 | 59.28 | 25.79 | 17.33 | Upgrade
|
| Book Value Per Share | 0.28 | 0.26 | 0.26 | 0.21 | 0.14 | - | Upgrade
|
| Tangible Book Value | 140.25 | 130.77 | 125.92 | 88.97 | 42.1 | 29.25 | Upgrade
|
| Tangible Book Value Per Share | 0.28 | 0.26 | 0.26 | 0.21 | 0.14 | - | Upgrade
|
| Land | - | 14.07 | 4.87 | 4.87 | 4.87 | 4.87 | Upgrade
|
| Buildings | - | 25.99 | 9.29 | 9.27 | 9.05 | 7.42 | Upgrade
|
| Machinery | - | 74.29 | 59.98 | 59.66 | 43.42 | 38.83 | Upgrade
|
| Construction In Progress | - | 8.8 | 27.91 | 0.48 | 2.94 | 0.33 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.