Cahya Mata Sarawak Berhad
CHYMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $647 | $596 | $219 | $130 |
| Short-Term Investments | $0 | $151 | $33 | $98 |
| Receivables | $290 | $28 | $77 | $79 |
| Inventory | $384 | $442 | $118 | $105 |
| Other Curr. Assets | $41 | $415 | $407 | $340 |
| Total Curr. Assets | $1,362 | $1,631 | $457 | $414 |
| Property Plant & Equip (Net) | $1,397 | $319 | $370 | $368 |
| Goodwill | $62 | $15 | $16 | $15 |
| Intangibles | $1 | $3 | $7 | $1 |
| Long-Term Investments | $313 | $256 | $255 | $351 |
| Tax Assets | $24 | $4 | $1 | $1 |
| Other NC Assets | $1,393 | $62 | -$58 | -$47 |
| Total NC Assets | $3,189 | $658 | $643 | $735 |
| Other Assets | $0 | -$1,273 | $0 | $0 |
| Total Assets | $4,552 | $1,016 | $1,100 | $1,150 |
| Liabilities | – | – | – | – |
| Payables | $561 | $150 | $192 | $171 |
| Short-Term Debt | $130 | $139 | $155 | $631 |
| Tax Payable | $21 | $25 | $12 | $1 |
| Deferred Revenue | $0 | $0 | $1 | $2 |
| Other Curr. Liab. | $2 | $493 | $646 | -$513 |
| Total Curr. Liab. | $713 | $807 | $228 | $290 |
| LT Debt | $128 | $240 | $66 | $70 |
| Deferred Rev, NC | $0 | $0 | $8 | $5 |
| Deferred Tax Liab, NC | $68 | $75 | $18 | $14 |
| Other NC Liab. | $6 | $5 | $0 | $1 |
| Total NC Liab. | $201 | $320 | $85 | $86 |
| Other Liabilities | $0 | -$882 | $0 | $0 |
| Cap. Leases | $46 | $60 | $22 | $11 |
| Total Liabilities | $915 | $246 | $312 | $375 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $869 | $868 | $197 | $208 |
| Retained Earnings | $2,540 | $2,432 | $539 | $506 |
| AOCI | $1 | $3 | -$4 | $8 |
| Other Equity | -$8 | -$2,586 | -$0 | -$0 |
| Total Equity | $3,400 | $717 | $731 | $722 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $236 | $54 | $57 | $53 |
| Total Liab. & Tot. Equity | $4,552 | $1,016 | $1,100 | $1,150 |
| Net Debt | -$389 | -$216 | $2 | $572 |