Cam Resources Bhd
KLSE:CAMRES
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|
C
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Cam Resources Bhd
KLSE:CAMRES
|
MY |
Balance Sheet
Balance Sheet Decomposition
Cam Resources Bhd
Cam Resources Bhd
Balance Sheet
Cam Resources Bhd
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
2
|
2
|
2
|
2
|
2
|
4
|
3
|
3
|
5
|
5
|
5
|
8
|
7
|
3
|
6
|
20
|
3
|
7
|
16
|
35
|
34
|
22
|
14
|
30
|
|
| Cash |
2
|
2
|
2
|
2
|
2
|
4
|
3
|
3
|
5
|
5
|
5
|
8
|
7
|
3
|
6
|
20
|
3
|
7
|
16
|
35
|
34
|
22
|
14
|
30
|
|
| Short-Term Investments |
6
|
7
|
2
|
0
|
0
|
0
|
0
|
5
|
2
|
2
|
1
|
1
|
1
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
19
|
18
|
21
|
21
|
21
|
22
|
19
|
21
|
21
|
20
|
20
|
23
|
32
|
27
|
23
|
22
|
21
|
20
|
19
|
16
|
20
|
17
|
25
|
16
|
|
| Accounts Receivables |
15
|
15
|
18
|
18
|
19
|
20
|
18
|
18
|
19
|
18
|
17
|
22
|
17
|
22
|
20
|
18
|
16
|
16
|
16
|
12
|
16
|
15
|
20
|
13
|
|
| Other Receivables |
4
|
3
|
4
|
3
|
2
|
2
|
1
|
3
|
2
|
2
|
3
|
1
|
15
|
6
|
3
|
3
|
5
|
3
|
3
|
4
|
4
|
3
|
5
|
3
|
|
| Inventory |
26
|
30
|
29
|
31
|
37
|
35
|
39
|
36
|
36
|
38
|
36
|
39
|
40
|
34
|
34
|
37
|
39
|
37
|
30
|
29
|
29
|
31
|
28
|
25
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
2
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
|
| Total Current Assets |
53
|
57
|
54
|
54
|
60
|
60
|
61
|
65
|
64
|
67
|
63
|
76
|
80
|
67
|
64
|
78
|
63
|
63
|
66
|
80
|
86
|
70
|
67
|
72
|
|
| PP&E Net |
40
|
40
|
40
|
37
|
36
|
33
|
37
|
35
|
46
|
47
|
75
|
77
|
87
|
92
|
93
|
94
|
109
|
115
|
114
|
111
|
104
|
118
|
120
|
126
|
|
| PP&E Gross |
40
|
40
|
40
|
37
|
36
|
33
|
37
|
35
|
46
|
47
|
75
|
77
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
17
|
21
|
25
|
29
|
33
|
36
|
39
|
42
|
44
|
47
|
50
|
54
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
|
| Total Assets |
92
N/A
|
97
+5%
|
94
-3%
|
91
-3%
|
96
+5%
|
93
-3%
|
99
+6%
|
100
+1%
|
113
+13%
|
114
+1%
|
145
+28%
|
160
+10%
|
173
+8%
|
167
-3%
|
163
-2%
|
179
+9%
|
178
0%
|
184
+3%
|
187
+2%
|
197
+5%
|
196
-1%
|
194
-1%
|
193
0%
|
204
+6%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
2
|
3
|
1
|
3
|
1
|
2
|
1
|
1
|
1
|
1
|
6
|
12
|
11
|
12
|
9
|
9
|
8
|
9
|
10
|
14
|
13
|
15
|
19
|
19
|
|
| Accrued Liabilities |
2
|
2
|
2
|
0
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
16
|
20
|
14
|
9
|
12
|
5
|
9
|
6
|
5
|
7
|
11
|
21
|
0
|
0
|
0
|
22
|
23
|
31
|
32
|
25
|
4
|
19
|
13
|
12
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
4
|
28
|
23
|
21
|
3
|
4
|
4
|
3
|
3
|
20
|
2
|
2
|
2
|
|
| Other Current Liabilities |
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
3
|
0
|
1
|
1
|
5
|
5
|
5
|
6
|
5
|
6
|
7
|
0
|
0
|
1
|
|
| Total Current Liabilities |
20
|
25
|
17
|
13
|
16
|
10
|
14
|
10
|
11
|
13
|
26
|
37
|
39
|
35
|
35
|
39
|
40
|
50
|
50
|
48
|
45
|
36
|
34
|
33
|
|
| Long-Term Debt |
2
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
11
|
8
|
22
|
24
|
28
|
26
|
23
|
25
|
22
|
18
|
16
|
18
|
7
|
4
|
3
|
1
|
|
| Deferred Income Tax |
2
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
2
|
2
|
4
|
3
|
3
|
4
|
4
|
6
|
6
|
6
|
5
|
5
|
5
|
5
|
5
|
5
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
25
N/A
|
30
+22%
|
22
-28%
|
17
-21%
|
19
+15%
|
13
-34%
|
18
+38%
|
15
-16%
|
24
+63%
|
24
-3%
|
54
+126%
|
66
+24%
|
72
+9%
|
65
-11%
|
61
-5%
|
71
+15%
|
68
-4%
|
74
+9%
|
71
-4%
|
71
+0%
|
56
-21%
|
45
-20%
|
42
-8%
|
39
-5%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
41
|
41
|
49
|
49
|
49
|
49
|
49
|
49
|
49
|
49
|
49
|
49
|
49
|
49
|
49
|
54
|
54
|
54
|
54
|
54
|
54
|
54
|
54
|
54
|
|
| Retained Earnings |
13
|
13
|
18
|
20
|
22
|
26
|
30
|
34
|
38
|
40
|
42
|
44
|
50
|
49
|
49
|
55
|
57
|
57
|
63
|
73
|
87
|
99
|
102
|
115
|
|
| Additional Paid In Capital |
13
|
13
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
4
|
5
|
5
|
5
|
5
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
5
|
5
|
5
|
|
| Total Equity |
68
N/A
|
67
0%
|
72
+7%
|
74
+3%
|
77
+3%
|
80
+5%
|
81
+1%
|
85
+5%
|
88
+4%
|
90
+2%
|
92
+2%
|
94
+2%
|
100
+7%
|
102
+2%
|
102
0%
|
108
+6%
|
110
+2%
|
110
+0%
|
116
+5%
|
126
+9%
|
139
+11%
|
149
+7%
|
151
+2%
|
165
+9%
|
|
| Total Liabilities & Equity |
92
N/A
|
97
+5%
|
94
-3%
|
91
-3%
|
96
+5%
|
93
-3%
|
99
+6%
|
100
+1%
|
113
+13%
|
114
+1%
|
145
+28%
|
160
+10%
|
173
+8%
|
167
-3%
|
163
-2%
|
179
+9%
|
178
0%
|
184
+3%
|
187
+2%
|
197
+5%
|
196
-1%
|
194
-1%
|
193
0%
|
204
+6%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
180
|
180
|
217
|
217
|
217
|
217
|
200
|
198
|
197
|
195
|
195
|
195
|
195
|
194
|
192
|
192
|
192
|
192
|
191
|
191
|
190
|
183
|
183
|
183
|
|