CSC Steel Holdings Berhad (KLSE:CSCSTEL)
Malaysia
· Delayed Price · Currency is MYR 1.450
+0.060 (4.32%)
At close: Dec 5, 2025
CSC Steel Holdings 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 | 417.45 | 374.42 | 348.78 | 275.4 | 233.52 | 311.59 | Upgrade
|
| Cash & Short-Term Investments | 417.45 | 374.42 | 348.78 | 275.4 | 233.52 | 311.59 | Upgrade
|
| Cash Growth | 26.50% | 7.35% | 26.65% | 17.93% | -25.05% | 24.93% | Upgrade
|
| Accounts Receivable | 166.21 | 122.2 | 129.05 | 140.84 | 196.12 | 119.38 | Upgrade
|
| Other Receivables | - | 1.24 | 0.72 | 18.6 | 2.44 | 9.34 | Upgrade
|
| Receivables | 166.21 | 123.63 | 129.94 | 159.6 | 198.69 | 128.86 | Upgrade
|
| Inventory | 282.39 | 307.96 | 331.2 | 333.02 | 401.33 | 246.48 | Upgrade
|
| Prepaid Expenses | - | 0.95 | 1.38 | 1.13 | 1.29 | 0.68 | Upgrade
|
| Other Current Assets | - | 2.27 | 3.88 | 2.48 | 44.27 | 1.16 | Upgrade
|
| Total Current Assets | 866.05 | 809.23 | 815.18 | 771.63 | 879.11 | 688.77 | Upgrade
|
| Property, Plant & Equipment | 132.2 | 155.17 | 159.22 | 163.36 | 174.95 | 187.13 | Upgrade
|
| Long-Term Investments | 3.46 | 3.98 | 3.52 | 3.07 | 4.14 | 3.43 | Upgrade
|
| Other Long-Term Assets | 15.11 | - | - | - | - | 41 | Upgrade
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| Total Assets | 1,018 | 968.79 | 978.34 | 938.51 | 1,059 | 920.81 | Upgrade
|
| Accounts Payable | - | 22.3 | 27.69 | 33.87 | 29.76 | 27.4 | Upgrade
|
| Accrued Expenses | - | 14.19 | 16.93 | 8.6 | 17.74 | 17.25 | Upgrade
|
| Short-Term Debt | - | - | - | - | 71.3 | - | Upgrade
|
| Current Income Taxes Payable | 12.62 | 0 | 2.26 | 0 | 1.63 | - | Upgrade
|
| Current Unearned Revenue | - | 2.99 | 1.96 | 4.67 | 4.28 | 4.26 | Upgrade
|
| Other Current Liabilities | 66.87 | 13.4 | 14.14 | 12.38 | 17.54 | 15.37 | Upgrade
|
| Total Current Liabilities | 79.49 | 52.87 | 62.98 | 59.53 | 142.26 | 64.28 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 13.06 | 15.66 | 15.01 | 17.49 | 16.67 | 17.82 | Upgrade
|
| Total Liabilities | 92.56 | 68.54 | 77.98 | 77.02 | 158.93 | 82.1 | Upgrade
|
| Common Stock | 413.16 | 413.16 | 413.16 | 413.16 | 413.16 | 413.16 | Upgrade
|
| Retained Earnings | 521.38 | 496.13 | 496.69 | 458.29 | 495.39 | 435.15 | Upgrade
|
| Treasury Stock | -11.61 | -11.61 | -11.61 | -11.61 | -11.61 | -11.61 | Upgrade
|
| Comprehensive Income & Other | 2.05 | 2.57 | 2.11 | 1.65 | 2.73 | 2.02 | Upgrade
|
| Shareholders' Equity | 924.97 | 900.25 | 900.35 | 861.5 | 899.67 | 838.71 | Upgrade
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| Total Liabilities & Equity | 1,018 | 968.79 | 978.34 | 938.51 | 1,059 | 920.81 | Upgrade
|
| Total Debt | - | - | - | - | 71.3 | - | Upgrade
|
| Net Cash (Debt) | 417.45 | 374.42 | 348.78 | 275.4 | 162.22 | 311.59 | Upgrade
|
| Net Cash Growth | 26.50% | 7.35% | 26.65% | 69.77% | -47.94% | 24.93% | Upgrade
|
| Net Cash Per Share | 1.13 | 1.01 | 0.94 | 0.75 | 0.44 | 0.84 | Upgrade
|
| Filing Date Shares Outstanding | 369.3 | 369.3 | 369.3 | 369.3 | 369.3 | 369.3 | Upgrade
|
| Total Common Shares Outstanding | 369.3 | 369.3 | 369.3 | 369.3 | 369.3 | 369.3 | Upgrade
|
| Working Capital | 786.56 | 756.36 | 752.2 | 712.1 | 736.85 | 624.49 | Upgrade
|
| Book Value Per Share | 2.50 | 2.44 | 2.44 | 2.33 | 2.44 | 2.27 | Upgrade
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| Tangible Book Value | 924.84 | 900.25 | 900.35 | 861.5 | 899.67 | 838.71 | Upgrade
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| Tangible Book Value Per Share | 2.50 | 2.44 | 2.44 | 2.33 | 2.44 | 2.27 | Upgrade
|
| Land | - | 4.17 | 4.17 | 4.17 | 4.17 | 4.17 | Upgrade
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| Buildings | - | 87.49 | 85.77 | 85.64 | 85.29 | 84.79 | Upgrade
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| Machinery | - | 609.83 | 586.54 | 581.14 | 578.47 | 577.32 | Upgrade
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| Construction In Progress | - | 4.67 | 20.28 | 12.72 | 13.24 | 15.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.