Cahya Mata Sarawak Berhad
CHYMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $647,456 | $595,670 | $218,750 | $130,021 |
| Short-Term Investments | $0 | $150,923 | $32,509 | $98,465 |
| Receivables | $290,358 | $27,762 | $77,074 | $79,435 |
| Inventory | $383,750 | $441,604 | $118,164 | $104,981 |
| Other Curr. Assets | $40,740 | $415,451 | $407,031 | $340,015 |
| Total Curr. Assets | $1,362,304 | $1,631,410 | $456,895 | $414,476 |
| Property Plant & Equip (Net) | $1,397,284 | $318,530 | $370,356 | $368,286 |
| Goodwill | $61,709 | $14,923 | $15,519 | $14,785 |
| Intangibles | $947 | $2,730 | $6,901 | $587 |
| Long-Term Investments | $312,882 | $255,520 | $254,573 | $350,770 |
| Tax Assets | $23,797 | $3,715 | $1,418 | $1,081 |
| Other NC Assets | $1,392,712 | $62,339 | -$58,304 | -$47,370 |
| Total NC Assets | $3,189,331 | $657,723 | $643,430 | $735,063 |
| Other Assets | $0 | -$1,272,717 | $0 | $0 |
| Total Assets | $4,551,635 | $1,016,417 | $1,100,325 | $1,149,539 |
| Liabilities | – | – | – | – |
| Payables | $560,525 | $150,345 | $191,897 | $170,796 |
| Short-Term Debt | $130,262 | $139,419 | $154,615 | $631,175 |
| Tax Payable | $21,024 | $24,823 | $12,096 | $809 |
| Deferred Revenue | $0 | $0 | $769 | $2,320 |
| Other Curr. Liab. | $1,596 | $492,854 | $645,779 | -$513,252 |
| Total Curr. Liab. | $713,407 | $807,441 | $227,594 | $289,528 |
| LT Debt | $128,067 | $240,479 | $66,249 | $70,482 |
| Deferred Rev, NC | $0 | $0 | $8,287 | $4,966 |
| Deferred Tax Liab, NC | $67,848 | $75,183 | $18,309 | $14,425 |
| Other NC Liab. | $5,558 | $4,791 | $233 | $623 |
| Total NC Liab. | $201,473 | $320,453 | $84,790 | $85,530 |
| Other Liabilities | $0 | -$882,326 | $0 | $0 |
| Cap. Leases | $45,535 | $59,893 | $21,856 | $11,013 |
| Total Liabilities | $914,880 | $245,568 | $312,384 | $375,058 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $868,669 | $867,902 | $196,667 | $207,949 |
| Retained Earnings | $2,539,835 | $2,432,045 | $538,549 | $505,781 |
| AOCI | $902 | $2,886 | -$3,967 | $8,172 |
| Other Equity | -$8,108 | -$2,585,693 | -$80 | -$84 |
| Total Equity | $3,400,396 | $717,140 | $731,169 | $721,818 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $236,359 | $53,789 | $56,772 | $52,663 |
| Total Liab. & Tot. Equity | $4,551,635 | $1,016,417 | $1,100,325 | $1,149,539 |
| Net Debt | -$389,127 | -$215,772 | $2,114 | $571,636 |