C

Computer Forms (Malaysia) Bhd
KLSE:CFM

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Computer Forms (Malaysia) Bhd
KLSE:CFM
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Price: 0.115 MYR -4.17%
Market Cap: 30.8m MYR
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Balance Sheet

Balance Sheet Decomposition
Computer Forms (Malaysia) Bhd

Current Assets 130.7m
Cash & Short-Term Investments 99.2m
Receivables 25m
Other Current Assets 6.5m
Non-Current Assets 4m
Long-Term Investments 1.6m
PP&E 2.5m
Current Liabilities 9.9m
Accounts Payable 5.2m
Short-Term Debt 4.1m
Other Current Liabilities 580k
Non-Current Liabilities 3.1m
Long-Term Debt 776k
Other Non-Current Liabilities 2.3m

Balance Sheet
Computer Forms (Malaysia) Bhd

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Balance Sheet
Currency: MYR
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Sep-2023
Assets
Cash & Cash Equivalents
3
2
5
4
6
5
3
6
9
2
Cash
3
2
5
4
6
5
3
6
9
2
Short-Term Investments
0
0
0
1
3
7
3
1
45
96
Total Receivables
13
14
15
16
15
11
12
11
10
28
Accounts Receivables
12
13
15
16
14
9
10
9
8
11
Other Receivables
1
0
0
1
1
2
1
2
2
17
Inventory
17
14
15
16
11
10
11
8
8
8
Other Current Assets
1
0
0
0
0
0
0
0
0
0
Total Current Assets
34
30
35
37
36
31
28
26
72
133
PP&E Net
38
36
35
33
32
30
30
27
3
2
PP&E Gross
38
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
51
0
0
0
0
0
0
0
0
0
Goodwill
1
1
1
1
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
3
0
2
Other Assets
1
1
1
1
0
0
0
0
0
0
Total Assets
73
N/A
68
-7%
71
+5%
71
0%
68
-5%
62
-9%
59
-5%
56
-4%
76
+34%
137
+82%
Liabilities
Accounts Payable
4
4
0
6
6
2
3
2
2
4
Short-Term Debt
4
3
5
5
6
6
6
4
4
6
Current Portion of Long-Term Debt
5
0
0
1
1
1
0
0
1
0
Other Current Liabilities
0
0
0
0
0
1
1
1
2
2
Total Current Liabilities
13
8
11
12
13
11
10
7
9
12
Long-Term Debt
1
1
4
3
1
0
0
0
0
0
Deferred Income Tax
4
2
2
2
2
2
2
2
0
0
Minority Interest
2
2
2
2
2
2
2
2
2
2
Total Liabilities
19
N/A
14
-29%
18
+35%
19
+4%
18
-4%
15
-16%
14
-10%
11
-18%
12
+4%
15
+23%
Equity
Common Stock
41
41
41
41
41
41
41
41
41
112
Retained Earnings
13
13
12
11
8
6
4
4
23
11
Total Equity
54
N/A
54
+0%
53
-2%
52
-2%
49
-5%
47
-6%
45
-4%
45
+1%
64
+42%
123
+93%
Total Liabilities & Equity
73
N/A
68
-7%
71
+5%
71
0%
68
-5%
62
-9%
59
-5%
56
-4%
76
+34%
137
+82%
Shares Outstanding
Common Shares Outstanding
41
41
205
205
205
205
205
205
205
268

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