C

Cuscapi Berhad
KLSE:CUSCAPI

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Cuscapi Berhad
KLSE:CUSCAPI
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Price: 0.195 MYR 8.33%
Market Cap: 184.3m MYR
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Balance Sheet

Balance Sheet Decomposition
Cuscapi Berhad

Current Assets 31m
Cash & Short-Term Investments 2m
Receivables 22.4m
Other Current Assets 6.6m
Non-Current Assets 42.5m
Long-Term Investments 32.4m
PP&E 871.1k
Intangibles 8.5m
Other Non-Current Assets 778.5k
Current Liabilities 11.7m
Accounts Payable 10.7m
Other Current Liabilities 967.9k
Non-Current Liabilities 434.2k
Long-Term Debt 372.5k
Other Non-Current Liabilities 61.7k

Balance Sheet
Cuscapi Berhad

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Balance Sheet
Currency: MYR
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Jun-2020 Jun-2021 Jun-2022 Dec-2023
Assets
Cash & Cash Equivalents
8
7
7
4
3
29
17
17
0
1
Cash
8
7
7
4
3
0
17
17
0
1
Cash Equivalents
0
0
0
0
0
29
0
0
0
0
Short-Term Investments
14
0
1
0
0
17
0
0
0
0
Total Receivables
24
30
21
12
12
10
19
17
3
20
Accounts Receivables
20
26
19
10
11
9
18
17
2
20
Other Receivables
5
4
3
2
1
1
0
0
0
0
Inventory
5
4
5
5
18
17
19
18
1
1
Other Current Assets
5
5
3
3
1
2
0
0
0
6
Total Current Assets
56
47
37
24
33
75
54
52
21
28
PP&E Net
7
6
6
5
12
10
13
11
4
1
PP&E Gross
7
6
6
5
0
10
0
0
0
0
Accumulated Depreciation
9
10
13
14
0
17
0
0
0
0
Intangible Assets
20
24
22
7
4
0
5
1
13
10
Goodwill
16
16
8
5
3
2
0
0
0
1
Note Receivable
0
0
1
1
0
0
0
0
1
1
Long-Term Investments
0
0
0
0
0
31
31
28
41
24
Other Long-Term Assets
0
0
0
1
1
0
0
0
0
0
Other Assets
16
16
8
5
3
2
0
0
0
1
Total Assets
98
N/A
93
-6%
75
-19%
42
-45%
52
+25%
118
+128%
104
-12%
92
-11%
80
-13%
64
-20%
Liabilities
Accounts Payable
3
3
3
5
24
17
25
28
24
10
Accrued Liabilities
2
2
3
2
0
1
0
0
0
0
Short-Term Debt
2
0
0
0
1
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
1
1
3
1
Other Current Liabilities
4
7
4
5
0
4
0
0
0
0
Total Current Liabilities
10
13
10
13
24
22
26
29
27
11
Long-Term Debt
0
0
0
0
0
0
3
2
1
0
Deferred Income Tax
1
0
0
1
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
1
9
0
0
0
0
0
Total Liabilities
11
N/A
13
+13%
10
-21%
14
+38%
33
+137%
22
-34%
29
+31%
30
+6%
28
-8%
11
-61%
Equity
Common Stock
43
44
44
44
73
181
181
181
203
203
Retained Earnings
30
23
2
40
54
98
106
120
151
150
Additional Paid In Capital
14
14
14
14
0
0
0
0
0
0
Unrealized Security Profit/Loss
0
0
0
0
0
1
0
0
0
0
Other Equity
0
1
9
10
0
13
0
0
0
0
Total Equity
87
N/A
80
-8%
65
-19%
28
-57%
19
-32%
96
+413%
75
-22%
62
-18%
52
-15%
53
+2%
Total Liabilities & Equity
98
N/A
93
-6%
75
-19%
42
-45%
52
+25%
118
+128%
104
-12%
92
-11%
80
-13%
64
-20%
Shares Outstanding
Common Shares Outstanding
434
436
436
436
496
859
859
859
945
945

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