Capital World Limited (SGX:1D5)
Singapore
· Delayed Price · Currency is SGD 0.0010
0.00 (0.00%)
At close: Mar 2, 2026
Capital World 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 | 5.24 | 3.81 | 5.82 | 46.34 | 0.85 | 1.22 | Upgrade
|
| Short-Term Investments | 0.49 | 0.7 | 1.18 | 1.23 | 1.2 | 1.38 | Upgrade
|
| Cash & Short-Term Investments | 5.73 | 4.51 | 7.01 | 47.57 | 2.05 | 2.6 | Upgrade
|
| Cash Growth | -5.69% | -35.66% | -85.27% | 2217.98% | -20.93% | -21.44% | Upgrade
|
| Accounts Receivable | 1.84 | 2 | 2.27 | 2.35 | 4.8 | 4.85 | Upgrade
|
| Other Receivables | 8.07 | 8.19 | 8.48 | 6.84 | 0.12 | 0.26 | Upgrade
|
| Receivables | 9.91 | 10.19 | 10.75 | 9.19 | 4.92 | 5.11 | Upgrade
|
| Inventory | - | - | - | - | - | 0.07 | Upgrade
|
| Prepaid Expenses | 0.02 | 0.04 | 0.04 | 0.04 | 0.02 | 0.31 | Upgrade
|
| Other Current Assets | 309.17 | 309.11 | 313.79 | 363.57 | 198.21 | 375.72 | Upgrade
|
| Total Current Assets | 324.83 | 323.84 | 331.58 | 420.37 | 205.2 | 383.8 | Upgrade
|
| Property, Plant & Equipment | 0.36 | 0.46 | 0.46 | 0.28 | 24.1 | 22.66 | Upgrade
|
| Other Intangible Assets | - | - | - | - | - | 0.39 | Upgrade
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| Other Long-Term Assets | - | - | - | - | 142.51 | - | Upgrade
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| Total Assets | 325.19 | 324.3 | 332.03 | 420.65 | 371.81 | 406.85 | Upgrade
|
| Accounts Payable | 34.04 | 39.24 | 40.02 | 70.01 | 79.9 | 301.86 | Upgrade
|
| Accrued Expenses | - | 4.06 | 5.17 | 9.34 | 11.68 | 16.02 | Upgrade
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| Short-Term Debt | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.01 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 45.29 | Upgrade
|
| Current Portion of Leases | 0.06 | 0.12 | 0 | 0.13 | - | - | Upgrade
|
| Current Income Taxes Payable | - | 0.01 | 0.37 | 0.2 | 70.29 | 70 | Upgrade
|
| Current Unearned Revenue | 3.67 | 3.78 | 3.72 | 3.87 | 3.34 | 4.48 | Upgrade
|
| Other Current Liabilities | 146.25 | 134.34 | 121.1 | 101.82 | 31.45 | 47.2 | Upgrade
|
| Total Current Liabilities | 184.05 | 181.58 | 170.42 | 185.41 | 196.7 | 484.85 | Upgrade
|
| Long-Term Leases | 0.08 | 0.09 | 0.09 | 0.09 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 1.31 | Upgrade
|
| Other Long-Term Liabilities | - | - | 5.28 | 8.55 | 5.55 | - | Upgrade
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| Total Liabilities | 184.13 | 181.67 | 175.79 | 194.05 | 202.25 | 486.16 | Upgrade
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| Common Stock | 221.51 | 221.51 | 221.51 | 215.08 | 215.08 | 176.24 | Upgrade
|
| Additional Paid-In Capital | 162.1 | 162.1 | 162.1 | 159.19 | 159.19 | 3.82 | Upgrade
|
| Retained Earnings | -259.14 | -257.54 | -240.94 | -161.36 | -207.31 | -266.45 | Upgrade
|
| Comprehensive Income & Other | 16.59 | 16.57 | 13.58 | 13.69 | 2.6 | 7.07 | Upgrade
|
| Total Common Equity | 141.06 | 142.64 | 156.25 | 226.6 | 169.56 | -79.31 | Upgrade
|
| Shareholders' Equity | 141.06 | 142.64 | 156.25 | 226.6 | 169.56 | -79.31 | Upgrade
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| Total Liabilities & Equity | 325.19 | 324.3 | 332.03 | 420.65 | 371.81 | 406.85 | Upgrade
|
| Total Debt | 0.18 | 0.24 | 0.13 | 0.26 | 0.04 | 45.3 | Upgrade
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| Net Cash (Debt) | 5.55 | 4.26 | 6.88 | 47.31 | 2.01 | -42.7 | Upgrade
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| Net Cash Growth | -7.59% | -38.00% | -85.46% | 2248.81% | - | - | Upgrade
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| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | Upgrade
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| Filing Date Shares Outstanding | 16,100 | 16,100 | 16,100 | 14,269 | 14,269 | 14,269 | Upgrade
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| Total Common Shares Outstanding | 16,100 | 16,100 | 16,100 | 14,269 | 14,269 | 1,832 | Upgrade
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| Working Capital | 140.78 | 142.26 | 161.16 | 234.95 | 8.5 | -101.05 | Upgrade
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| Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | -0.04 | Upgrade
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| Tangible Book Value | 141.06 | 142.64 | 156.25 | 226.6 | 169.56 | -79.71 | Upgrade
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| Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | -0.04 | Upgrade
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| Land | - | 12.16 | 12.16 | 12.16 | 37.58 | 37.58 | Upgrade
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| Buildings | - | 0.47 | 0.59 | 0.49 | 46.49 | 47.66 | Upgrade
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| Machinery | - | 0.81 | 0.82 | 0.78 | 0.74 | 7.75 | Upgrade
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| Construction In Progress | - | 24.13 | 24.13 | 24.13 | 24.13 | 24.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.