Cahya Mata Sarawak Berhad (2852.KL)
MYR 1.15
(0.88%)
MYR 1.15
(0.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.67 Billion | 4.85 Billion | 4.84 Billion | 4.46 Billion | 4.55 Billion | 4.19 Billion |
| Total Current Assets | 1.63 Billion | 2.01 Billion | 1.72 Billion | 1.42 Billion | 1.8 Billion | 2.03 Billion |
| Cash And Short Term Investments | 768.63 Million | 1.1 Billion | 951.7 Million | 641.01 Million | 860.4 Million | 1.01 Billion |
| Cash and Cash Equivalents | 606.09 Million | 963.42 Million | 543.82 Million | 279.84 Million | 621.09 Million | 918.44 Million |
| Short Term Investments | 162.54 Million | 143.46 Million | 407.87 Million | 361.16 Million | 239.3 Million | 100.2 Million |
| Net Receivables | 311.92 Million | 286.18 Million | 235.73 Million | 212.47 Million | 390.57 Million | 293.41 Million |
| Inventory | 441.6 Million | 521.46 Million | 438.15 Million | 472.26 Million | 496.96 Million | 527.24 Million |
| Other Current Assets | 109.24 Million | 99.84 Million | 102.37 Million | 98.87 Million | 61.21 Million | 192.99 Million |
| Total Non-Current Assets | 3.04 Billion | 2.83 Billion | 3.11 Billion | 3.03 Billion | 2.74 Billion | 2.16 Billion |
| Net PPE | 1.76 Billion | 1.43 Billion | 1.34 Billion | 1.31 Billion | 1.33 Billion | 746.21 Million |
| Good Will And Intangible Assets | 81.01 Million | 75.38 Million | 62.29 Million | 62.13 Million | 99.61 Million | 106.18 Million |
| Good Will | 68.48 Million | 68.48 Million | 61.7 Million | 61.7 Million | 83.67 Million | 62.95 Million |
| Intangible Assets | 12.52 Million | 6.9 Million | 587 Thousand | 423 Thousand | 15.93 Million | 43.23 Million |
| Long-Term Investments | 1.17 Billion | 973.25 Million | 1.03 Billion | 976.42 Million | 769.03 Million | 907.46 Million |
| Tax Assets | 17.08 Million | 6.25 Million | 4.51 Million | 4.81 Million | 15.44 Million | 19.03 Million |
| Other Non Current Assets | - | 345.15 Million | 676.97 Million | 677.63 Million | 529.55 Million | 383.16 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.12 Billion | 1.37 Billion | 1.61 Billion | 1.44 Billion | 1.4 Billion | 1.27 Billion |
| Total Current Liabilities | 807.44 Million | 1 Billion | 1.26 Billion | 556.79 Million | 606.97 Million | 617.71 Million |
| Account Payables | 150.34 Million | 191.89 Million | 124.98 Million | 114.01 Million | 333.44 Million | 360.18 Million |
| Tax Payables | 24.82 Million | 61.32 Million | 9.61 Million | 5.45 Million | 7.08 Million | 18.1 Million |
| Short Term Debt | 489.26 Million | 295.57 Million | 631.17 Million | 58.52 Million | 57.52 Million | 53.9 Million |
| Deferred Revenue | 121 Thousand | 3.39 Million | 9.68 Million | 8.13 Million | 144.73 Million | 91.04 Million |
| Other Current Liabilities | 167.71 Million | 513.52 Million | 494.29 Million | 376.11 Million | 71.26 Million | 112.58 Million |
| Total Non Current Liabilities | 320.45 Million | 374.18 Million | 356.96 Million | 884.04 Million | 796.01 Million | 660.43 Million |
| Long-Term Debt | 206.98 Million | 292.36 Million | 294.16 Million | 829.43 Million | 745.58 Million | 562.62 Million |
| Deferred Revenue Non Current | 30.97 Million | - | - | - | - | -184.48 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.31 Million | 1.02 Million | 2.6 Million | 3.05 Million | 1 Million | 246.34 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.54 Billion | 3.47 Billion | 3.23 Billion | 3.01 Billion | 3.15 Billion | 2.91 Billion |
| Stock Holders Equity | 3.3 Billion | 3.22 Billion | 3.01 Billion | 2.78 Billion | 2.63 Billion | 2.54 Billion |
| Common Stock | 867.9 Million | 867.9 Million | 867.9 Million | 867.9 Million | 867.9 Million | 867.9 Million |
| Retained Earnings | 2.42 Billion | 2.38 Billion | 2.12 Billion | 1.93 Billion | 1.76 Billion | 1.67 Billion |
| Accumulated other comprehensive income | 13.26 Million | -17.5 Million | 34.1 Million | 18.51 Million | 26.04 Million | 25.58 Million |
| Common Stock Equity | 3.3 Billion | 3.22 Billion | 3.01 Billion | 2.78 Billion | 2.63 Billion | 2.54 Billion |
| Capital Lease Obligation | 33.49 Million | 50.14 Million | 26.77 Million | 36.69 Million | 48.25 Million | 1.26 Million |
| Total Investments | 1.34 Billion | 1.11 Billion | 1.44 Billion | 1.33 Billion | 1 Billion | 1 Billion |
| Total Debt | 729.74 Million | 587.93 Million | 925.33 Million | 887.95 Million | 803.11 Million | 616.53 Million |
| Net Debt | 123.65 Million | -375.48 Million | 381.51 Million | 608.11 Million | 182.01 Million | -301.9 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.57 Billion | 4.63 Billion | 4.67 Billion | 4.67 Billion | 4.47 Billion | 4.62 Billion |
| Total Current Assets | 1.53 Billion | 1.57 Billion | 1.63 Billion | 1.63 Billion | 1.64 Billion | 1.8 Billion |
| Cash And Short Term Investments | 653.69 Million | 706.29 Million | 768.63 Million | 768.63 Million | 673.69 Million | 752.96 Million |
| Cash and Cash Equivalents | 488.23 Million | 542.19 Million | 606.09 Million | 606.09 Million | 524.48 Million | 604.95 Million |
| Short Term Investments | 165.45 Million | 164.1 Million | 162.54 Million | 162.54 Million | 149.2 Million | 148.01 Million |
| Net Receivables | 292.49 Million | 275.46 Million | 311.92 Million | 311.92 Million | 379.22 Million | 410.04 Million |
| Inventory | 461.21 Million | 463.11 Million | 441.6 Million | 441.6 Million | 578.75 Million | 622.24 Million |
| Other Current Assets | 126.48 Million | 125.59 Million | 109.24 Million | 109.24 Million | 14.48 Million | 14.78 Million |
| Total Non-Current Assets | 3.04 Billion | 3.06 Billion | 3.04 Billion | 3.04 Billion | 2.82 Billion | 2.82 Billion |
| Net PPE | 1.75 Billion | 1.77 Billion | 1.76 Billion | 1.76 Billion | 1.39 Billion | 1.41 Billion |
| Good Will And Intangible Assets | 82.01 Million | 81.87 Million | 81.01 Million | 81.01 Million | 76.75 Million | 76.74 Million |
| Good Will | 68.48 Million | 68.48 Million | 68.48 Million | 68.48 Million | 68.48 Million | 68.48 Million |
| Intangible Assets | 13.52 Million | 13.39 Million | 12.52 Million | 12.52 Million | 8.26 Million | 8.26 Million |
| Long-Term Investments | 1.18 Billion | 1.18 Billion | 1.17 Billion | 1.17 Billion | 992.68 Million | 970.16 Million |
| Tax Assets | 15.41 Million | 15.47 Million | 17.08 Million | 17.08 Million | 6.25 Million | 6.25 Million |
| Other Non Current Assets | - | -1.00 | - | - | 352.07 Million | 350.29 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 938.55 Million | 1.01 Billion | 1.12 Billion | 1.12 Billion | 1.02 Billion | 1.15 Billion |
| Total Current Liabilities | 687.5 Million | 695.69 Million | 807.44 Million | 807.44 Million | 681.6 Million | 785.59 Million |
| Account Payables | 512.13 Million | 555.57 Million | 150.34 Million | 150.34 Million | 494.19 Million | 489.45 Million |
| Tax Payables | 23.89 Million | 21.25 Million | 24.82 Million | 24.82 Million | 24.81 Million | 29.74 Million |
| Short Term Debt | 151.35 Million | 118.77 Million | 489.26 Million | 489.26 Million | 159.02 Million | 262.38 Million |
| Deferred Revenue | 23.89 Million | 21.25 Million | 121 Thousand | 121 Thousand | 24.81 Million | 29.74 Million |
| Other Current Liabilities | 115.99 Thousand | 90 Thousand | 167.71 Million | 167.71 Million | 3.57 Million | 4 Million |
| Total Non Current Liabilities | 251.04 Million | 319.5 Million | 320.45 Million | 320.45 Million | 342.09 Million | 371.47 Million |
| Long-Term Debt | 144.62 Million | 211.47 Million | 206.98 Million | 206.98 Million | 260.55 Million | 289.92 Million |
| Deferred Revenue Non Current | 25.7 Million | 27.31 Million | 30.97 Million | 30.97 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.59 Million | 4.58 Million | 7.31 Million | 7.31 Million | 747 Thousand | 753 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.63 Billion | 3.61 Billion | 3.54 Billion | 3.54 Billion | 3.44 Billion | 3.46 Billion |
| Stock Holders Equity | 3.38 Billion | 3.36 Billion | 3.3 Billion | 3.3 Billion | 3.2 Billion | 3.2 Billion |
| Common Stock | 867.9 Million | 867.9 Million | 867.9 Million | 867.9 Million | 867.9 Million | 867.9 Million |
| Retained Earnings | 2.48 Billion | 2.47 Billion | 2.42 Billion | 2.42 Billion | 2.39 Billion | 2.38 Billion |
| Accumulated other comprehensive income | 39.57 Million | 31.57 Million | 13.26 Million | 13.26 Million | -55.68 Million | -49.87 Million |
| Common Stock Equity | 3.38 Billion | 3.36 Billion | 3.3 Billion | 3.3 Billion | 3.2 Billion | 3.2 Billion |
| Capital Lease Obligation | 25.7 Million | 27.31 Million | 33.49 Million | 33.49 Million | 40.37 Million | 44.22 Million |
| Total Investments | 1.35 Billion | 1.35 Billion | 1.34 Billion | 1.34 Billion | 1.14 Billion | 1.11 Billion |
| Total Debt | 321.67 Million | 357.56 Million | 729.74 Million | 729.74 Million | 419.57 Million | 552.3 Million |
| Net Debt | -166.56 Million | -184.62 Million | 123.65 Million | 123.65 Million | -104.91 Million | -52.64 Million |
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