CAB Cakaran Corporation Bhd
KLSE:CARLSBG
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| 52 Week Range |
17.5985
20.58
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Balance Sheet
Balance Sheet Decomposition
CAB Cakaran Corporation Bhd
| Current Assets | 655.6m |
| Cash & Short-Term Investments | 132.8m |
| Receivables | 349m |
| Other Current Assets | 173.8m |
| Non-Current Assets | 439.6m |
| Long-Term Investments | 108.1m |
| PP&E | 322.2m |
| Intangibles | 5.9m |
| Other Non-Current Assets | 3.4m |
| Current Liabilities | 826.8m |
| Accounts Payable | 673.3m |
| Other Current Liabilities | 153.5m |
| Non-Current Liabilities | 25.1m |
| Long-Term Debt | 5.3m |
| Other Non-Current Liabilities | 19.8m |
Balance Sheet
CAB Cakaran Corporation Bhd
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
86
|
40
|
35
|
64
|
97
|
79
|
94
|
76
|
91
|
95
|
|
| Cash |
86
|
40
|
35
|
64
|
97
|
79
|
94
|
76
|
91
|
95
|
|
| Short-Term Investments |
2
|
1
|
1
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
208
|
231
|
215
|
185
|
150
|
158
|
94
|
285
|
404
|
331
|
|
| Accounts Receivables |
198
|
213
|
196
|
167
|
131
|
156
|
85
|
276
|
398
|
328
|
|
| Other Receivables |
10
|
18
|
20
|
18
|
19
|
2
|
9
|
9
|
6
|
3
|
|
| Inventory |
66
|
78
|
96
|
68
|
97
|
67
|
86
|
79
|
124
|
98
|
|
| Other Current Assets |
74
|
60
|
61
|
75
|
66
|
61
|
40
|
40
|
44
|
54
|
|
| Total Current Assets |
437
|
411
|
409
|
403
|
410
|
365
|
314
|
480
|
663
|
578
|
|
| PP&E Net |
154
|
162
|
172
|
178
|
193
|
221
|
220
|
221
|
317
|
340
|
|
| PP&E Gross |
154
|
162
|
172
|
178
|
193
|
221
|
220
|
221
|
317
|
340
|
|
| Accumulated Depreciation |
381
|
396
|
426
|
447
|
448
|
433
|
434
|
460
|
396
|
444
|
|
| Intangible Assets |
2
|
3
|
2
|
1
|
1
|
5
|
5
|
3
|
2
|
3
|
|
| Goodwill |
8
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Long-Term Investments |
58
|
80
|
73
|
64
|
73
|
85
|
92
|
95
|
67
|
89
|
|
| Other Long-Term Assets |
2
|
3
|
3
|
3
|
3
|
1
|
3
|
7
|
6
|
6
|
|
| Other Assets |
8
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Total Assets |
662
N/A
|
662
+0%
|
662
0%
|
651
-2%
|
683
+5%
|
679
0%
|
637
-6%
|
808
+27%
|
1 058
+31%
|
1 017
-4%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
190
|
192
|
177
|
201
|
221
|
225
|
211
|
416
|
554
|
482
|
|
| Accrued Liabilities |
21
|
23
|
25
|
48
|
48
|
49
|
49
|
58
|
79
|
64
|
|
| Short-Term Debt |
52
|
32
|
33
|
17
|
75
|
75
|
123
|
32
|
115
|
115
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
3
|
4
|
8
|
|
| Other Current Liabilities |
51
|
59
|
79
|
54
|
141
|
140
|
54
|
61
|
136
|
102
|
|
| Total Current Liabilities |
314
|
306
|
315
|
319
|
485
|
491
|
439
|
569
|
888
|
770
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
6
|
4
|
8
|
7
|
9
|
|
| Deferred Income Tax |
16
|
14
|
15
|
19
|
16
|
25
|
19
|
15
|
9
|
4
|
|
| Minority Interest |
19
|
7
|
8
|
13
|
12
|
8
|
7
|
4
|
6
|
5
|
|
| Other Liabilities |
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
349
N/A
|
326
-7%
|
340
+4%
|
352
+4%
|
513
+46%
|
531
+3%
|
469
-12%
|
597
+27%
|
911
+52%
|
788
-13%
|
|
| Equity | |||||||||||
| Common Stock |
154
|
154
|
154
|
149
|
149
|
149
|
149
|
149
|
149
|
149
|
|
| Retained Earnings |
158
|
167
|
152
|
138
|
22
|
0
|
21
|
68
|
52
|
114
|
|
| Additional Paid In Capital |
7
|
7
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
12
|
12
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
4
|
20
|
21
|
12
|
2
|
1
|
2
|
7
|
54
|
34
|
|
| Total Equity |
312
N/A
|
336
+8%
|
322
-4%
|
299
-7%
|
169
-43%
|
148
-12%
|
168
+13%
|
211
+26%
|
148
-30%
|
229
+55%
|
|
| Total Liabilities & Equity |
662
N/A
|
662
+0%
|
662
0%
|
651
-2%
|
683
+5%
|
679
0%
|
637
-6%
|
808
+27%
|
1 058
+31%
|
1 017
-4%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
306
|
306
|
306
|
306
|
306
|
306
|
306
|
306
|
306
|
306
|
|
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