C

CSC Steel Holdings Bhd
KLSE:CSCSTEL

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CSC Steel Holdings Bhd
KLSE:CSCSTEL
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Price: 1.16 MYR Market Closed
Market Cap: 428.4m MYR
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Balance Sheet

Balance Sheet Decomposition
CSC Steel Holdings Bhd

Current Assets 802.4m
Cash & Short-Term Investments 330m
Receivables 164.3m
Other Current Assets 308.1m
Non-Current Assets 158.8m
Long-Term Investments 4.1m
PP&E 139m
Other Non-Current Assets 15.7m
Current Liabilities 57.5m
Accounts Payable 57.5m
Other Current Liabilities 2k
Non-Current Liabilities 14.7m
Other Non-Current Liabilities 14.7m

Balance Sheet
CSC Steel Holdings 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
210
231
270
161
29
23
66
133
59
19
Cash
0
0
0
0
29
23
66
133
59
19
Cash Equivalents
210
231
270
161
0
0
0
0
0
0
Short-Term Investments
0
0
0
0
164
227
246
100
217
329
Total Receivables
122
0
90
184
164
159
129
199
160
130
Accounts Receivables
77
0
79
166
133
147
118
196
141
129
Other Receivables
45
0
12
18
31
12
11
3
19
1
Inventory
222
0
231
264
291
235
246
401
333
331
Other Current Assets
1
0
5
5
4
4
2
46
4
5
Total Current Assets
576
0
596
614
651
647
689
879
772
815
PP&E Net
227
0
221
208
197
200
187
175
163
159
PP&E Gross
227
0
221
208
197
200
187
175
163
159
Accumulated Depreciation
402
0
435
452
480
488
512
524
538
555
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
9
0
51
51
50
51
44
4
3
4
Other Long-Term Assets
18
0
18
18
17
0
0
0
0
0
Total Assets
830
N/A
0
N/A
886
N/A
891
+1%
915
+3%
898
-2%
921
+3%
1 059
+15%
939
-11%
978
+4%
Liabilities
Accounts Payable
7
0
3
7
4
6
5
4
4
5
Accrued Liabilities
11
0
16
18
13
13
17
18
9
17
Short-Term Debt
0
0
0
0
0
0
0
71
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
18
0
38
29
75
37
41
49
47
41
Total Current Liabilities
40
0
57
53
92
56
64
142
60
63
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
20
0
20
19
18
17
18
17
17
15
Total Liabilities
61
N/A
0
N/A
77
N/A
72
-7%
110
+53%
73
-34%
82
+12%
159
+94%
77
-52%
78
+1%
Equity
Common Stock
380
0
380
413
413
413
413
413
413
413
Retained Earnings
368
0
407
415
402
423
435
495
458
497
Additional Paid In Capital
0
32
32
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
1
0
1
2
1
1
2
3
2
2
Treasury Stock
12
0
12
12
12
12
12
12
12
12
Total Equity
769
N/A
0
N/A
809
N/A
819
+1%
805
-2%
825
+3%
839
+2%
900
+7%
861
-4%
900
+5%
Total Liabilities & Equity
830
N/A
0
N/A
886
N/A
891
+1%
915
+3%
898
-2%
921
+3%
1 059
+15%
939
-11%
978
+4%
Shares Outstanding
Common Shares Outstanding
369
0
369
369
369
369
369
369
369
369

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