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Cahya Mata Sarawak Bhd (CMSM)

Kuala Lumpur

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1.120 -0.010 -0.88%

- Delayed Data. Currency in MYR ( Disclaimer )

Type: Equity

Market: Malaysia

ISIN: MYL2852OO001

S/N: 2852

Volume: 3,102,600
Bid/Ask: 1.120 / 1.130
Day's Range: 1.110 - 1.160

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CMSM Balance Sheet

Featured here, the Balance Sheet for Cahya Mata Sarawak Bhd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

1570.47

1649.16

1646.16

1800.03

Cash and Short Term Investments	706.29	758.55	673.69	752.96
Cash	-	-	-	-
Cash & Equivalents	553.81	607.63	524.49	604.95
Short Term Investments	152.48	150.92	149.2	148.01
Total Receivables, Net	280.84	334.46	390.58	421.02
Accounts Receivables - Trade, Net	261.97	312.97	378.29	408.9
Total Inventory	457.73	436.75	470.75	514.62
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	125.6	119.4	111.14	111.43

Total Assets

4635.12

4673.18

4470.69

4620.92

Property/Plant/Equipment, Total - Net	1472.11	1458.29	1396.77	1417.43
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	68.48	68.48	68.48	68.48
Intangibles, Net	13.39	6.9	8.27	8.26
Long Term Investments	1179.82	1173.72	1141.88	1118.17
Note Receivable - Long Term	18.88	21.49	12.29	12.12
Other Long Term Assets, Total	311.76	295.54	202.87	202.29
Other Assets, Total	474.06	393.7	346.77	359.3

Total Current Liabilities

695.7

809.02

681.6

785.59

Accounts Payable	555.58	643.19	494.19	489.46
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	-	32.95	33.46	68.79
Current Port. of LT Debt/Capital Leases	118.78	108.42	125.56	193.59
Other Current liabilities, Total	21.34	24.46	28.39	33.75

Total Liabilities

1015.2

1129.05

1023.7

1157.07

Total Long Term Debt	238.78	237.96	260.55	289.92
Long Term Debt	211.47	206.98	232.49	258.64
Capital Lease Obligations	27.31	30.98	28.06	31.29
Deferred Income Tax	76.14	77.28	80.8	80.8
Minority Interest	250.5	246.94	240.02	261.42
Other Liabilities, Total	-245.91	-914.79	-621.02	-771.71

Total Equity

3619.92

3544.13

3446.99

3463.86

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	867.9	867.9	867.9	867.9
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	2470.29	2430.8	2395.11	2384.76
Treasury Stock - Common	-0.352	-0.352	-0.352	-0.352
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	282.08	245.78	184.33	211.54

Total Liabilities & Shareholders' Equity

4635.12

4673.18

4470.69

4620.92

Total Common Shares Outstanding

1074.3

1074.18

Total Preferred Shares Outstanding

* In Millions of MYR (except for per share items)

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Max Million Aug 29, 2023 6:18AM ET

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Good Time to Invest at RM 1.05 level at RM1.10 level was a good investment zone . Thank You 29/8/2023.

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TECK CHUAN HO Apr 28, 2020 11:01AM ET

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Strong Sell

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