Cahya Mata Sarawak Berhad
CHYMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $485 | $544 | $691 | $647 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $268 | $266 | $237 | $290 |
| Inventory | $343 | $358 | $381 | $384 |
| Other Curr. Assets | $74 | $61 | $48 | $41 |
| Total Curr. Assets | $1,170 | $1,229 | $1,356 | $1,362 |
| Property Plant & Equip (Net) | $1,481 | $1,379 | $1,384 | $1,397 |
| Goodwill | $62 | $62 | $62 | $62 |
| Intangibles | $1 | $1 | $1 | $1 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $19 | $20 | $23 | $24 |
| Other NC Assets | $1,674 | $1,654 | $1,686 | $1,706 |
| Total NC Assets | $3,237 | $3,116 | $3,155 | $3,189 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,407 | $4,344 | $4,511 | $4,552 |
| Liabilities | – | – | – | – |
| Payables | $486 | $425 | $534 | $561 |
| Short-Term Debt | $169 | $164 | $136 | $130 |
| Tax Payable | $13 | $14 | $14 | $21 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $2 |
| Total Curr. Liab. | $669 | $603 | $684 | $713 |
| LT Debt | $67 | $96 | $100 | $128 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $65 | $62 | $62 | $68 |
| Other NC Liab. | $2 | $3 | $3 | $6 |
| Total NC Liab. | $133 | $160 | $165 | $201 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $87 | $86 | $44 | $46 |
| Total Liabilities | $802 | $763 | $848 | $915 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $869 | $869 | $869 | $869 |
| Retained Earnings | $2,560 | $2,522 | $2,565 | $2,540 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$30 | -$20 | -$5 | -$8 |
| Total Equity | $3,398 | $3,370 | $3,429 | $3,400 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $207 | $211 | $234 | $236 |
| Total Liab. & Tot. Equity | $4,407 | $4,344 | $4,511 | $4,552 |
| Net Debt | -$249 | -$285 | -$455 | -$389 |