Coastal Contracts Bhd (5071.KL)

MYR 1.5

(1.35%)

Annual Balance Sheets

(In MYR)
Breakdown 2023 2023 2022 2021 2020 2019
Total Assets 2 Billion 2.11 Billion 2.01 Billion 1.39 Billion 1.55 Billion 1.64 Billion
Total Current Assets 1.34 Billion 1.26 Billion 1.05 Billion 597.51 Million 840.28 Million 939.32 Million
Cash And Short Term Investments 342.57 Million 185.02 Million 171.97 Million 274.24 Million 523.23 Million 502.74 Million
Cash and Cash Equivalents 170.07 Million 171.79 Million 156.42 Million 163.2 Million 263.27 Million 209.01 Million
Short Term Investments 172.49 Million 13.22 Million 15.55 Million 111.03 Million 259.95 Million 293.73 Million
Net Receivables 969.63 Million 1.05 Billion 784.42 Million 192.1 Million 166.47 Million 176.52 Million
Inventory 34.35 Million 25.48 Million 25.01 Million 120.31 Million 138.66 Million 252.12 Million
Other Current Assets - - 3.33 Million 1.24 Million 1.29 Million 7.93 Million
Total Non-Current Assets 660.11 Million 845.61 Million 959.05 Million 798.66 Million 713.7 Million 706.39 Million
Net PPE 406.02 Million 513.02 Million 722.35 Million 783.21 Million 708.36 Million 701.98 Million
Good Will And Intangible Assets - - -4.06 Million -2.96 Million -2.44 Million -2.44 Million
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 254.08 Million 332.58 Million 91.99 Million -98.91 Million -258.01 Million -292.8 Million
Tax Assets - - 4.06 Million 2.96 Million 2.44 Million 2.44 Million
Other Non Current Assets - - 144.69 Million 114.36 Million 263.35 Million 297.21 Million
Other Assets - - - - - -
Total Liabilities 260.4 Million 289.21 Million 653.47 Million 291.39 Million 468.05 Million 468.85 Million
Total Current Liabilities 236.09 Million 243.91 Million 529.57 Million 241.22 Million 432.83 Million 237.11 Million
Account Payables 149.08 Million 149.38 Million 140.84 Million 134.67 Million 135.71 Million 129.73 Million
Tax Payables 1.46 Million 2.7 Million 2.85 Million 3.97 Million 1.89 Million 215.25 Thousand
Short Term Debt 34.56 Million 44.92 Million 344.33 Million 44.43 Million 242.37 Million 62.72 Million
Deferred Revenue 6.75 Million 3.17 Million - - - 120.74 Thousand
Other Current Liabilities 45.68 Million 46.44 Million 44.39 Million 62.12 Million 54.74 Million 44.53 Million
Total Non Current Liabilities 24.31 Million 45.29 Million 123.9 Million 50.16 Million 35.22 Million 231.73 Million
Long-Term Debt 22.19 Million 42.37 Million 119.7 Million 49.57 Million 34.6 Million 231.21 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 6000.00 543.99 Thousand - - - -
Other Liabilities - 1.00 - - - -
Total Equity 1.74 Billion 1.82 Billion 1.35 Billion 1.1 Billion 1.08 Billion 1.17 Billion
Stock Holders Equity 1.73 Billion 1.81 Billion 1.35 Billion 1.1 Billion 1.08 Billion 1.17 Billion
Common Stock 321.26 Million 320.74 Million 311.97 Million 307.04 Million 307.04 Million 302.51 Million
Retained Earnings 1.04 Billion 1.1 Billion 723.45 Million 543.24 Million 483.32 Million 588.14 Million
Accumulated other comprehensive income 379.67 Million 399.1 Million 332.07 Million 266.14 Million 305.96 Million 293.24 Million
Common Stock Equity 1.73 Billion 1.81 Billion 1.35 Billion 1.1 Billion 1.08 Billion 1.17 Billion
Capital Lease Obligation 6000.00 544 Thousand 754.35 Thousand 1.72 Million 189.7 Thousand 72.93 Thousand
Total Investments 426.58 Million 345.81 Million 107.55 Million 12.12 Million 1.93 Million 923.59 Thousand
Total Debt 56.77 Million 87.83 Million 464.04 Million 94 Million 276.98 Million 293.93 Million
Net Debt -113.3 Million -83.95 Million 307.62 Million -69.19 Million 13.71 Million 84.92 Million

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