CSC Steel Holdings Berhad (5094.KL)
MYR 1.17
(0.0%)
MYR 1.17
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 978.33 Million | 938.51 Million | 1.05 Billion | 920.81 Million | 898.22 Million | 914.95 Million |
| Total Current Assets | 815.17 Million | 771.62 Million | 879.1 Million | 688.76 Million | 647.15 Million | 651.35 Million |
| Cash And Short Term Investments | 348.77 Million | 275.39 Million | 233.52 Million | 311.58 Million | 249.4 Million | 192.53 Million |
| Cash and Cash Equivalents | 348.77 Million | 275.39 Million | 233.52 Million | 311.58 Million | 249.4 Million | 192.53 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 5.25 Million | - | - | - | - | - |
| Inventory | 331.2 Million | 333.02 Million | 401.32 Million | 246.48 Million | 234.76 Million | 290.58 Million |
| Other Current Assets | 129.93 Million | - | - | - | - | - |
| Total Non-Current Assets | 163.15 Million | 166.88 Million | 179.48 Million | 232.04 Million | 251.07 Million | 263.6 Million |
| Net PPE | 159.21 Million | 163.36 Million | 174.94 Million | 187.12 Million | 200.02 Million | 196.69 Million |
| Good Will And Intangible Assets | - | - | - | - | - | 17.31 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | 17.31 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | 130.08 Thousand | 91.53 Thousand |
| Other Non Current Assets | 3.94 Million | 3.52 Million | 4.53 Million | 44.92 Million | 50.91 Million | 49.5 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 77.98 Million | 77.01 Million | 158.92 Million | 82.1 Million | 73.11 Million | 110.09 Million |
| Total Current Liabilities | 62.97 Million | 59.52 Million | 142.25 Million | 64.28 Million | 55.86 Million | 92.01 Million |
| Account Payables | 5.7 Million | 4.37 Million | 5.17 Million | 6.68 Million | 6.92 Million | 4.84 Million |
| Tax Payables | 2.25 Million | 3136.00 | 1.63 Million | - | - | - |
| Short Term Debt | - | - | 71.3 Million | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 57.26 Million | 55.15 Million | 65.78 Million | 57.59 Million | 48.93 Million | 87.17 Million |
| Total Non Current Liabilities | 15 Million | 17.48 Million | 16.66 Million | 17.81 Million | 17.24 Million | 18.07 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 900.35 Million | 861.49 Million | 899.66 Million | 838.71 Million | 825.11 Million | 804.86 Million |
| Stock Holders Equity | 900.35 Million | 861.49 Million | 899.66 Million | 838.71 Million | 825.11 Million | 804.86 Million |
| Common Stock | 413.16 Million | 413.16 Million | 413.16 Million | 413.16 Million | 413.16 Million | 413.16 Million |
| Retained Earnings | 496.69 Million | 458.29 Million | 495.38 Million | 435.14 Million | 422.52 Million | 402.49 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 900.35 Million | 861.49 Million | 899.66 Million | 838.71 Million | 825.11 Million | 804.86 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 3.52 Million | 3.06 Million | 4.14 Million | 3.42 Million | 7.41 Million | 6.96 Million |
| Total Debt | - | - | 71.3 Million | - | - | - |
| Net Debt | -348.77 Million | -275.39 Million | -162.22 Million | -311.58 Million | -249.4 Million | -192.53 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 995.29 Million | 969.09 Million | 978.33 Million | 978.33 Million | 981.29 Million | 947.55 Million |
| Total Current Assets | 831.24 Million | 808.29 Million | 815.17 Million | 815.17 Million | 820.71 Million | 786.1 Million |
| Cash And Short Term Investments | 336.37 Million | 314.28 Million | 348.77 Million | 348.77 Million | 349.79 Million | 344.98 Million |
| Cash and Cash Equivalents | 336.37 Million | 314.28 Million | 348.77 Million | 348.77 Million | 349.79 Million | 344.98 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | 337.16 Million | 348.07 Million | 331.2 Million | 331.2 Million | 305.53 Million | 303.15 Million |
| Other Current Assets | 157.7 Million | - | - | - | - | - |
| Total Non-Current Assets | 164.05 Million | 160.79 Million | 163.15 Million | 163.15 Million | 160.57 Million | 161.45 Million |
| Net PPE | 143.41 Million | 140.35 Million | 159.21 Million | 159.21 Million | 140.22 Million | 141.54 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 20.63 Million | 20.43 Million | 3.94 Million | 3.94 Million | 20.35 Million | 19.9 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 113.13 Million | 59.71 Million | 77.98 Million | 77.98 Million | 91.17 Million | 66.3 Million |
| Total Current Liabilities | 99.91 Million | 46.18 Million | 62.97 Million | 62.97 Million | 78.5 Million | 54.32 Million |
| Account Payables | 99.04 Million | 44.2 Million | 5.7 Million | 5.7 Million | 73.69 Million | 52.46 Million |
| Tax Payables | 870 Thousand | 1.97 Million | 2.25 Million | 2.25 Million | 4.8 Million | 1.86 Million |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 870 Thousand | 1.97 Million | 57.26 Million | 57.26 Million | 4.8 Million | 1.86 Million |
| Total Non Current Liabilities | 13.22 Million | 13.53 Million | 15 Million | 15 Million | 12.67 Million | 11.97 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 882.16 Million | 909.37 Million | 900.35 Million | 900.35 Million | 890.12 Million | 881.25 Million |
| Stock Holders Equity | 882.16 Million | 909.37 Million | 900.35 Million | 900.35 Million | 890.12 Million | 881.25 Million |
| Common Stock | 413.16 Million | 413.16 Million | 413.16 Million | 413.16 Million | 413.16 Million | 413.16 Million |
| Retained Earnings | 477.91 Million | 505.42 Million | 496.69 Million | 496.69 Million | 486.2 Million | 477.85 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 882.16 Million | 909.37 Million | 900.35 Million | 900.35 Million | 890.12 Million | 881.25 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 4.11 Million | 3.81 Million | 3.52 Million | 3.52 Million | 3.78 Million | 3.26 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -336.37 Million | -314.28 Million | -348.77 Million | -348.77 Million | -349.79 Million | -344.98 Million |
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