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Coraza Integrated Technology Bhd
KLSE:CORAZA

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Coraza Integrated Technology Bhd
KLSE:CORAZA
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Price: 0.4 MYR
Market Cap: 197.4m MYR
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Balance Sheet

Balance Sheet Decomposition
Coraza Integrated Technology Bhd

Current Assets 104.5m
Cash & Short-Term Investments 53.8m
Receivables 29.8m
Other Current Assets 20.9m
Non-Current Assets 65.7m
PP&E 65.7m
Current Liabilities 25m
Accounts Payable 4.2m
Other Current Liabilities 20.8m
Non-Current Liabilities 20.8m
Long-Term Debt 19.4m
Other Non-Current Liabilities 1.5m

Balance Sheet
Coraza Integrated Technology Bhd

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Balance Sheet
Currency: MYR
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1
5
6
5
27
54
Cash Equivalents
1
5
6
5
27
54
Short-Term Investments
0
0
0
0
1
1
Total Receivables
15
18
20
39
38
17
Accounts Receivables
13
17
18
35
35
13
Other Receivables
2
1
1
4
4
3
Inventory
8
12
11
25
31
26
Other Current Assets
0
0
0
0
1
1
Total Current Assets
24
34
36
69
98
99
PP&E Net
21
21
23
29
42
64
PP&E Gross
0
0
0
0
42
64
Accumulated Depreciation
0
0
0
0
37
42
Long-Term Investments
0
0
0
0
0
0
Total Assets
46
N/A
55
+20%
59
+8%
98
+64%
140
+44%
163
+16%
Liabilities
Accounts Payable
5
7
6
20
17
4
Short-Term Debt
0
2
5
12
6
20
Current Portion of Long-Term Debt
1
2
2
2
4
2
Other Current Liabilities
3
3
6
9
12
4
Total Current Liabilities
10
14
19
43
39
30
Long-Term Debt
7
10
9
9
7
5
Deferred Income Tax
1
1
1
2
4
2
Other Liabilities
2
2
2
1
1
0
Total Liabilities
21
N/A
27
+27%
30
+13%
56
+84%
52
-7%
37
-28%
Equity
Common Stock
3
3
3
29
61
101
Retained Earnings
22
26
27
13
28
25
Total Equity
25
N/A
28
+14%
29
+4%
42
+44%
89
+111%
126
+42%
Total Liabilities & Equity
46
N/A
55
+20%
59
+8%
98
+64%
140
+44%
163
+16%
Shares Outstanding
Common Shares Outstanding
428
428
428
428
429
494

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