Cahya Mata Sarawak Berhad
CHYMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $484,781 | $543,795 | $691,139 | $647,456 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $268,015 | $265,576 | $236,570 | $290,358 |
| Inventory | $343,234 | $358,195 | $380,698 | $383,750 |
| Other Curr. Assets | $74,358 | $61,105 | $47,740 | $40,740 |
| Total Curr. Assets | $1,170,388 | $1,228,671 | $1,356,147 | $1,362,304 |
| Property Plant & Equip (Net) | $1,481,431 | $1,379,367 | $1,383,848 | $1,397,284 |
| Goodwill | $61,709 | $61,709 | $61,709 | $61,709 |
| Intangibles | $811 | $843 | $895 | $947 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $19,484 | $19,606 | $22,822 | $23,797 |
| Other NC Assets | $1,673,504 | $1,654,077 | $1,685,955 | $1,705,594 |
| Total NC Assets | $3,236,939 | $3,115,602 | $3,155,229 | $3,189,331 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,407,327 | $4,344,273 | $4,511,376 | $4,551,635 |
| Liabilities | – | – | – | – |
| Payables | $486,378 | $425,465 | $533,518 | $560,525 |
| Short-Term Debt | $169,073 | $163,674 | $136,190 | $130,262 |
| Tax Payable | $13,196 | $13,735 | $13,818 | $21,024 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $92 | $92 | $0 | $1,596 |
| Total Curr. Liab. | $668,739 | $602,966 | $683,526 | $713,407 |
| LT Debt | $66,593 | $95,505 | $100,072 | $128,067 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $64,501 | $61,995 | $61,995 | $67,848 |
| Other NC Liab. | $1,690 | $2,788 | $2,688 | $5,558 |
| Total NC Liab. | $132,784 | $160,288 | $164,755 | $201,473 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $86,561 | $85,554 | $43,996 | $45,535 |
| Total Liabilities | $801,523 | $763,254 | $848,281 | $914,880 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $868,682 | $868,669 | $868,669 | $868,669 |
| Retained Earnings | $2,559,556 | $2,522,127 | $2,565,465 | $2,539,835 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$29,784 | -$20,341 | -$4,716 | -$8,108 |
| Total Equity | $3,398,454 | $3,370,455 | $3,429,418 | $3,400,396 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $207,350 | $210,564 | $233,677 | $236,359 |
| Total Liab. & Tot. Equity | $4,407,327 | $4,344,273 | $4,511,376 | $4,551,635 |
| Net Debt | -$249,115 | -$284,616 | -$454,877 | -$389,127 |