C

CAB Cakaran Corporation Bhd
KLSE:CARLSBG

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CAB Cakaran Corporation Bhd
KLSE:CARLSBG
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Price: 20.68 MYR -0.48% Market Closed
Market Cap: 6.3B MYR
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Balance Sheet

Balance Sheet Decomposition
CAB Cakaran Corporation Bhd

Current Assets 540.9m
Cash & Short-Term Investments 77.4m
Receivables 354.9m
Other Current Assets 108.6m
Non-Current Assets 465.5m
Long-Term Investments 106.8m
PP&E 346.3m
Intangibles 5.5m
Other Non-Current Assets 6.9m
Current Liabilities 723.7m
Accounts Payable 623.2m
Other Current Liabilities 100.5m
Non-Current Liabilities 23.3m
Long-Term Debt 3.7m
Other Non-Current Liabilities 19.6m

Balance Sheet
CAB Cakaran Corporation 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
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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