C
CSH Alliance Bhd
KLSE:CSH
CSH Alliance Bhd
KLSE:CSH
Price:
0.04
MYR
Market Closed
Market Cap:
55.3m
MYR
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|
C
|
CSH Alliance Bhd
KLSE:CSH
|
MY |
Balance Sheet
Balance Sheet Decomposition
CSH Alliance Bhd
CSH Alliance Bhd
Balance Sheet Decomposition is not available for
CSH Alliance Bhd
CSH Alliance Bhd
Balance Sheet
CSH Alliance Bhd
CSH Alliance Bhd
Currency: MYR
| Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
14
|
18
|
6
|
0
|
0
|
0
|
0
|
43
|
|
| Cash |
14
|
18
|
6
|
0
|
0
|
0
|
0
|
43
|
|
| Short-Term Investments |
27
|
14
|
6
|
25
|
17
|
102
|
113
|
15
|
|
| Total Receivables |
18
|
41
|
30
|
32
|
14
|
86
|
200
|
205
|
|
| Accounts Receivables |
7
|
5
|
0
|
32
|
14
|
20
|
21
|
43
|
|
| Other Receivables |
12
|
36
|
30
|
0
|
0
|
66
|
179
|
162
|
|
| Inventory |
1
|
1
|
29
|
27
|
28
|
13
|
9
|
9
|
|
| Total Current Assets |
61
|
75
|
70
|
85
|
59
|
201
|
322
|
272
|
|
| PP&E Net |
22
|
21
|
33
|
23
|
30
|
33
|
25
|
61
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
25
|
21
|
20
|
|
| Goodwill |
0
|
0
|
4
|
4
|
4
|
2
|
2
|
2
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
7
|
39
|
23
|
1
|
|
| Long-Term Investments |
2
|
1
|
1
|
9
|
23
|
22
|
26
|
58
|
|
| Other Assets |
0
|
0
|
4
|
4
|
4
|
2
|
2
|
2
|
|
| Total Assets |
85
N/A
|
97
+14%
|
108
+12%
|
120
+11%
|
123
+2%
|
322
+163%
|
419
+30%
|
415
-1%
|
|
| Liabilities | |||||||||
| Accounts Payable |
4
|
5
|
3
|
13
|
11
|
6
|
9
|
15
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
3
|
0
|
4
|
|
| Other Current Liabilities |
1
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Total Current Liabilities |
5
|
6
|
3
|
14
|
11
|
9
|
10
|
19
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
|
| Deferred Income Tax |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
|
| Total Liabilities |
8
N/A
|
9
+15%
|
6
-35%
|
16
+177%
|
13
-17%
|
11
-14%
|
13
+10%
|
31
+144%
|
|
| Equity | |||||||||
| Common Stock |
89
|
57
|
77
|
109
|
119
|
337
|
397
|
397
|
|
| Retained Earnings |
30
|
8
|
25
|
4
|
9
|
26
|
9
|
12
|
|
| Additional Paid In Capital |
18
|
23
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
77
N/A
|
88
+14%
|
102
+16%
|
104
+2%
|
109
+5%
|
311
+184%
|
406
+31%
|
384
-5%
|
|
| Total Liabilities & Equity |
85
N/A
|
97
+14%
|
108
+12%
|
120
+11%
|
123
+2%
|
322
+163%
|
419
+30%
|
415
-1%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
129
|
161
|
199
|
214
|
233
|
691
|
1 381
|
1 381
|
|
| Preferred Shares Outstanding |
490
|
457
|
420
|
411
|
392
|
0
|
0
|
0
|
|
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