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Cahya Mata Sarawak Bhd
KLSE:CMSB

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Cahya Mata Sarawak Bhd
KLSE:CMSB
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Price: 1.15 MYR 0.88% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

4.7B
+5%
Assets
Growth Rates:
1 Year
-4%
3 Years
+5%
5 Years
+11%
7 Years
+35%
10 Years
+93%
1.4B
+9%
Liabilities
Growth Rates:
1 Year
-16%
3 Years
-18%
5 Years
-16%
7 Years
+11%
10 Years
+79%
3.3B
+3%
Equity
Growth Rates:
1 Year
+2%
3 Years
+18%
5 Years
+29%
7 Years
+49%
10 Years
+100%

Balance Sheet Decomposition
Cahya Mata Sarawak Bhd

4.7B
Assets
1.4B
Liabilities
4.7B
Assets
1.4B
Liabilities
Current Assets 1.6B
Cash & Short-Term Investments 758.6m
Receivables 292.3m
Other Current Assets 580.6m
Non-Current Assets 3B
Long-Term Investments 1.2B
PP&E 1.5B
Intangibles 81m
Other Non-Current Assets 323.6m
Current Liabilities 807.4m
Accounts Payable 643.1m
Short-Term Debt 33m
Other Current Liabilities 131.4m
Non-Current Liabilities 567.3m
Long-Term Debt 240.5m
Other Non-Current Liabilities 326.8m

Balance Sheet
Cahya Mata Sarawak Bhd

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Balance Sheet
Currency: MYR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
89
64
52
103
58
130
0
0
0
608
Cash
89
64
52
103
58
130
0
0
0
608
Short-Term Investments
865
349
406
972
963
730
593
911
336
294
Total Receivables
318
428
321
365
363
317
201
225
275
294
Accounts Receivables
267
353
249
311
268
270
179
207
231
245
Other Receivables
51
75
72
54
95
47
22
19
44
49
Inventory
283
410
540
504
527
497
472
438
521
442
Other Current Assets
12
56
54
48
121
135
110
113
111
127
Total Current Assets
1 568
1 308
1 372
1 992
2 032
1 809
1 427
1 730
2 016
1 631
PP&E Net
597
730
722
728
746
1 332
1 313
1 342
1 439
1 462
PP&E Gross
597
730
722
728
746
1 332
1 313
1 342
1 439
1 462
Accumulated Depreciation
692
734
787
841
871
939
915
922
987
1 051
Intangible Assets
2
4
4
2
1
16
0
1
7
13
Goodwill
62
62
62
63
63
84
62
62
68
68
Note Receivable
10
65
86
52
50
90
96
18
2
0
Long-Term Investments
420
711
921
930
1 013
1 017
1 366
1 446
1 122
1 178
Other Long-Term Assets
140
352
285
277
289
207
197
199
201
323
Other Assets
62
62
62
63
63
84
62
62
68
68
Total Assets
2 800
N/A
3 231
+15%
3 451
+7%
4 044
+17%
4 194
+4%
4 555
+9%
4 460
-2%
4 798
+8%
4 856
+1%
4 676
-4%
Liabilities
Accounts Payable
357
319
289
406
360
322
96
150
173
794
Accrued Liabilities
23
49
31
49
45
48
22
14
38
43
Short-Term Debt
53
66
121
29
32
25
27
562
236
33
Current Portion of Long-Term Debt
22
3
22
22
22
33
31
69
60
106
Other Current Liabilities
184
175
225
143
159
180
381
413
499
475
Total Current Liabilities
639
611
688
650
618
607
557
1 208
1 004
807
Long-Term Debt
30
95
105
585
563
746
829
294
292
240
Deferred Income Tax
39
42
39
37
36
49
52
60
81
75
Minority Interest
263
295
322
329
367
513
233
220
251
247
Other Liabilities
17
170
84
94
62
1
3
3
1
5
Total Liabilities
988
N/A
1 214
+23%
1 239
+2%
1 694
+37%
1 645
-3%
1 916
+16%
1 674
-13%
1 785
+7%
1 629
-9%
1 375
-16%
Equity
Common Stock
520
537
537
868
868
868
868
868
868
868
Retained Earnings
1 003
1 194
1 331
1 477
1 684
1 766
1 930
2 130
2 399
2 443
Additional Paid In Capital
289
331
331
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
0
4
2
2
1
2
4
2
10
0
Treasury Stock
0
0
0
0
12
6
20
0
0
0
Other Equity
0
40
16
7
10
8
4
13
31
11
Total Equity
1 812
N/A
2 018
+11%
2 213
+10%
2 350
+6%
2 549
+8%
2 638
+4%
2 786
+6%
3 013
+8%
3 227
+7%
3 301
+2%
Total Liabilities & Equity
2 800
N/A
3 231
+15%
3 451
+7%
4 044
+17%
4 194
+4%
4 555
+9%
4 460
-2%
4 798
+8%
4 856
+1%
4 676
-4%
Shares Outstanding
Common Shares Outstanding
1 040
1 074
1 074
1 074
1 074
1 073
1 063
1 074
1 074
1 074

See Also

Summary
CMSB intrinsic value, competitors valuation, and company profile.
DCF Valuation
CMSB stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CMSB stock valuation using valuation multiples.
Wall Street Estimates
CMSB price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CMSB stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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