Also trades as: CHYMF (OTC) · $vol 0M
2852.KL KLS
Cahya Mata Sarawak Berhad
1W: -2.5%
1M: -2.0%
3M: -10.8%
YTD: -34.6%
1Y: -21.1%
3Y: -7.3%
5Y: -16.2%
RM0.95 ($0.23)
+0.00 (+0.00%)
Weekly Expected Move ±3.4%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$4.6B
+2.0% ▲
5Y CAGR: +0.8%
Total Liabilities
$1.0B
+13.9% ▲
5Y CAGR: -6.3%
Shareholders Equity
$3.4B
-0.0% ▼
5Y CAGR: +4.1%
Cash & Investments
$751M
+16.0% ▲
5Y CAGR: +3.2%
Total Debt
$367M
+42.0% ▲
5Y CAGR: -16.2%
Net Debt
-$380M
+2.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $544M | $963M | $606M | $647M | $747M |
| Short-Term Investments | $408M | $143M | $163M | $0 | $4M |
| Cash & ST Investments | $952M | $1.1B | $769M | $647M | $751M |
| Net Receivables | $236M | $286M | $312M | $290M | $245M |
| Inventory | $438M | $521M | $442M | $384M | $325M |
| Other Current Assets | $100M | $97M | $97M | $41M | $63M |
| Total Current Assets | $1.7B | $2.0B | $1.6B | $1.4B | $1.4B |
| Property, Plant & Equip. | $1.3B | $1.4B | $1.8B | $1.4B | $1.8B |
| Goodwill & Intangibles | $62M | $75M | $81M | $63M | $62M |
| Long-Term Investments | $1.0B | $973M | $1.2B | $1.4B | $1.4B |
| Other Non-Current Assets | $677M | $345M | $0 | $304M | $0 |
| Total Non-Current Assets | $3.1B | $2.8B | $3.0B | $3.2B | $3.3B |
| Total Assets | $4.8B | $4.9B | $4.7B | $4.6B | $4.6B |
| — Liabilities — | |||||
| Accounts Payable | $171M | $192M | $150M | $561M | $645M |
| Short-Term Debt | $625M | $282M | $113M | $117M | $169M |
| Deferred Revenue | $10M | $3M | $121K | $0 | $0 |
| Other Current Liabilities | $72M | $57M | $61M | $2M | $89K |
| Total Current Liabilities | $1.3B | $1.0B | $807M | $713M | $832M |
| Long-Term Debt | $273M | $256M | $207M | $95M | $141M |
| Other Non-Current Liab. | $3M | $1M | $5M | $3M | -$55M |
| Total Non-Current Liabilities | $357M | $374M | $320M | $201M | $209M |
| Total Liabilities | $1.6B | $1.4B | $1.1B | $915M | $1.0B |
| — Equity — | |||||
| Common Stock | $868M | $868M | $868M | $869M | $869M |
| Retained Earnings | $2.1B | $2.4B | $2.4B | $2.5B | $2.6B |
| Accumulated OCI | $34M | -$18M | $0 | $0 | $0 |
| Total Stockholders Equity | $3.0B | $3.2B | $3.3B | $3.4B | $3.4B |
| Total Liabilities & Equity | $4.8B | $4.9B | $4.7B | $4.6B | $4.6B |
| — Key Metrics — | |||||
| Total Debt | $925M | $588M | $380M | $258M | $367M |
| Net Debt | $382M | -$375M | -$216M | -$389M | -$380M |
| Total Investments | $1.4B | $1.1B | $1.3B | $1.4B | $1.4B |