C
Cahya Mata Sarawak Bhd
KLSE:CMSB
Cahya Mata Sarawak Bhd
KLSE:CMSB
Price:
1.42
MYR
-0.7%
Market Closed
Market Cap:
1.5B
MYR
Balance Sheet
Balance Sheet Decomposition
Cahya Mata Sarawak Bhd
Cahya Mata Sarawak Bhd
Balance Sheet Decomposition is not available for
Cahya Mata Sarawak Bhd
Cahya Mata Sarawak Bhd
Balance Sheet
Cahya Mata Sarawak Bhd
Cahya Mata Sarawak Bhd
Currency: MYR
| Dec-2001 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
1 839
|
737
|
278
|
216
|
237
|
10 708
|
1 515
|
353
|
194
|
44
|
49
|
45
|
32
|
89
|
64
|
52
|
103
|
58
|
130
|
0
|
0
|
0
|
608
|
647
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
194
|
44
|
49
|
45
|
32
|
89
|
64
|
52
|
103
|
58
|
130
|
0
|
0
|
0
|
608
|
647
|
|
| Cash Equivalents |
1 839
|
737
|
278
|
216
|
237
|
10 708
|
1 515
|
353
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
2 918
|
172
|
357
|
1
|
20
|
15 355
|
5
|
50
|
346
|
818
|
690
|
587
|
703
|
865
|
349
|
406
|
972
|
963
|
730
|
593
|
911
|
336
|
294
|
224
|
|
| Total Receivables |
5 549
|
718
|
647
|
316
|
321
|
54 590
|
278
|
257
|
249
|
252
|
212
|
267
|
289
|
318
|
428
|
321
|
365
|
363
|
317
|
201
|
225
|
275
|
294
|
301
|
|
| Accounts Receivables |
262
|
259
|
282
|
253
|
247
|
188
|
214
|
207
|
224
|
214
|
185
|
245
|
253
|
267
|
353
|
249
|
311
|
268
|
270
|
179
|
207
|
231
|
245
|
256
|
|
| Other Receivables |
5 287
|
459
|
365
|
63
|
74
|
54 402
|
64
|
50
|
25
|
38
|
27
|
22
|
36
|
51
|
75
|
72
|
54
|
95
|
47
|
22
|
19
|
44
|
49
|
45
|
|
| Inventory |
193
|
183
|
183
|
213
|
237
|
187
|
197
|
226
|
256
|
217
|
225
|
238
|
278
|
283
|
410
|
540
|
504
|
527
|
497
|
472
|
438
|
521
|
442
|
384
|
|
| Other Current Assets |
0
|
3
|
4
|
5
|
5
|
562
|
25
|
5
|
470
|
8
|
5
|
5
|
46
|
12
|
56
|
54
|
48
|
121
|
135
|
110
|
113
|
111
|
127
|
28
|
|
| Total Current Assets |
10 499
|
1 813
|
1 469
|
752
|
820
|
81 402
|
2 021
|
891
|
1 515
|
1 338
|
1 182
|
1 142
|
1 349
|
1 568
|
1 308
|
1 372
|
1 992
|
2 032
|
1 809
|
1 427
|
1 730
|
2 016
|
1 631
|
1 360
|
|
| PP&E Net |
478
|
411
|
381
|
364
|
249
|
1 013
|
352
|
331
|
304
|
326
|
459
|
489
|
500
|
597
|
730
|
722
|
728
|
746
|
1 332
|
1 313
|
1 342
|
1 439
|
1 462
|
1 402
|
|
| PP&E Gross |
478
|
411
|
381
|
364
|
249
|
1 013
|
352
|
331
|
304
|
326
|
459
|
489
|
500
|
597
|
730
|
722
|
728
|
746
|
1 332
|
1 313
|
1 342
|
1 439
|
1 462
|
1 402
|
|
| Accumulated Depreciation |
272
|
268
|
292
|
324
|
415
|
1 289
|
430
|
443
|
449
|
476
|
524
|
573
|
653
|
692
|
734
|
787
|
841
|
871
|
939
|
915
|
922
|
987
|
1 051
|
1 118
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
8
|
10
|
10
|
14
|
14
|
3
|
2
|
1
|
0
|
2
|
4
|
4
|
2
|
1
|
16
|
0
|
1
|
7
|
13
|
1
|
|
| Goodwill |
238
|
226
|
208
|
196
|
193
|
1 037
|
62
|
62
|
62
|
62
|
62
|
62
|
62
|
62
|
62
|
62
|
63
|
63
|
84
|
62
|
62
|
68
|
68
|
62
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
10
|
65
|
86
|
52
|
50
|
90
|
96
|
18
|
2
|
0
|
4
|
|
| Long-Term Investments |
290
|
1 047
|
1 352
|
1 359
|
1 345
|
19 595
|
265
|
929
|
296
|
287
|
302
|
348
|
397
|
420
|
711
|
921
|
930
|
1 013
|
1 017
|
1 366
|
1 446
|
1 122
|
1 178
|
1 397
|
|
| Other Long-Term Assets |
38
|
38
|
39
|
39
|
39
|
353
|
81
|
100
|
98
|
99
|
93
|
99
|
106
|
140
|
352
|
285
|
277
|
289
|
207
|
197
|
199
|
201
|
323
|
323
|
|
| Other Assets |
238
|
226
|
208
|
196
|
193
|
1 037
|
62
|
62
|
62
|
62
|
62
|
62
|
62
|
62
|
62
|
62
|
63
|
63
|
84
|
62
|
62
|
68
|
68
|
62
|
|
| Total Assets |
11 543
N/A
|
3 535
-69%
|
3 449
-2%
|
2 710
-21%
|
2 655
-2%
|
103 410
+3 795%
|
2 791
-97%
|
2 327
-17%
|
2 289
-2%
|
2 115
-8%
|
2 099
-1%
|
2 140
+2%
|
2 424
+13%
|
2 800
+16%
|
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%
|
4 549
-3%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
503
|
177
|
180
|
151
|
165
|
6 137
|
172
|
157
|
187
|
102
|
147
|
236
|
238
|
357
|
319
|
289
|
406
|
360
|
322
|
96
|
150
|
173
|
794
|
707
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
45
|
23
|
19
|
43
|
35
|
27
|
21
|
23
|
49
|
31
|
49
|
45
|
48
|
22
|
14
|
38
|
43
|
52
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
1 493
|
0
|
0
|
0
|
112
|
41
|
19
|
51
|
53
|
66
|
121
|
29
|
32
|
25
|
27
|
562
|
235
|
32
|
10
|
|
| Current Portion of Long-Term Debt |
355
|
320
|
588
|
537
|
572
|
1 916
|
356
|
273
|
256
|
108
|
108
|
22
|
22
|
22
|
3
|
22
|
22
|
22
|
33
|
31
|
69
|
61
|
107
|
120
|
|
| Other Current Liabilities |
8 594
|
1 033
|
729
|
84
|
91
|
88 490
|
92
|
56
|
66
|
84
|
59
|
68
|
119
|
184
|
175
|
225
|
143
|
159
|
180
|
381
|
413
|
499
|
475
|
384
|
|
| Total Current Liabilities |
9 453
|
1 530
|
1 497
|
772
|
828
|
98 036
|
665
|
509
|
529
|
450
|
390
|
372
|
451
|
639
|
611
|
688
|
650
|
618
|
607
|
557
|
1 208
|
1 004
|
807
|
713
|
|
| Long-Term Debt |
444
|
373
|
302
|
245
|
287
|
2 659
|
327
|
382
|
278
|
175
|
67
|
49
|
27
|
30
|
95
|
105
|
585
|
563
|
746
|
829
|
294
|
292
|
240
|
129
|
|
| Deferred Income Tax |
22
|
23
|
25
|
24
|
23
|
40
|
22
|
21
|
22
|
22
|
32
|
32
|
34
|
39
|
42
|
39
|
37
|
36
|
49
|
52
|
60
|
81
|
75
|
68
|
|
| Minority Interest |
634
|
645
|
650
|
677
|
667
|
1 810
|
539
|
166
|
182
|
156
|
186
|
206
|
234
|
263
|
295
|
322
|
329
|
367
|
513
|
233
|
220
|
251
|
247
|
236
|
|
| Other Liabilities |
4
|
3
|
1
|
0
|
0
|
14
|
0
|
0
|
0
|
0
|
9
|
0
|
24
|
17
|
170
|
84
|
94
|
62
|
1
|
3
|
3
|
1
|
5
|
3
|
|
| Total Liabilities |
10 556
N/A
|
2 574
-76%
|
2 475
-4%
|
1 718
-31%
|
1 805
+5%
|
102 559
+5 582%
|
1 553
-98%
|
1 078
-31%
|
1 011
-6%
|
802
-21%
|
684
-15%
|
659
-4%
|
770
+17%
|
988
+28%
|
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%
|
1 148
-16%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
326
|
327
|
328
|
329
|
329
|
329
|
329
|
329
|
329
|
329
|
329
|
332
|
340
|
520
|
537
|
537
|
868
|
868
|
868
|
868
|
868
|
868
|
868
|
869
|
|
| Retained Earnings |
219
|
191
|
218
|
235
|
93
|
95
|
481
|
492
|
521
|
553
|
648
|
738
|
869
|
1 003
|
1 194
|
1 331
|
1 477
|
1 684
|
1 766
|
1 930
|
2 130
|
2 399
|
2 443
|
2 555
|
|
| Additional Paid In Capital |
426
|
427
|
427
|
428
|
428
|
428
|
428
|
428
|
428
|
428
|
428
|
434
|
449
|
289
|
331
|
331
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
15
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
4
|
2
|
2
|
1
|
2
|
4
|
2
|
10
|
0
|
4
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
23
|
4
|
0
|
0
|
0
|
0
|
12
|
6
|
20
|
0
|
0
|
0
|
0
|
|
| Other Equity |
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
2
|
9
|
0
|
0
|
0
|
40
|
16
|
7
|
10
|
8
|
4
|
13
|
31
|
11
|
27
|
|
| Total Equity |
987
N/A
|
961
-3%
|
974
+1%
|
992
+2%
|
850
-14%
|
851
+0%
|
1 238
+45%
|
1 249
+1%
|
1 278
+2%
|
1 313
+3%
|
1 415
+8%
|
1 481
+5%
|
1 654
+12%
|
1 812
+10%
|
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%
|
3 400
+3%
|
|
| Total Liabilities & Equity |
11 543
N/A
|
3 535
-69%
|
3 449
-2%
|
2 710
-21%
|
2 655
-2%
|
103 410
+3 795%
|
2 791
-97%
|
2 327
-17%
|
2 289
-2%
|
2 115
-8%
|
2 099
-1%
|
2 140
+2%
|
2 424
+13%
|
2 800
+16%
|
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%
|
4 549
-3%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
981
|
985
|
987
|
988
|
988
|
988
|
988
|
988
|
988
|
988
|
988
|
975
|
1 017
|
1 040
|
1 074
|
1 074
|
1 074
|
1 074
|
1 073
|
1 063
|
1 074
|
1 074
|
1 074
|
1 074
|
|
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