Also trades as: 2852.KL (KLS) · $vol 1M
CHYMF OTC
Cahya Mata Sarawak Berhad
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -24.4%
1Y: -7.5%
3Y: +21.2%
$0.23
+0.00 (+0.00%)
Pre-Market: $0.26 (+0.03, +13.71%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$4.6B
+1.8% ▲
5Y CAGR: +33.1%
Total Liabilities
$1.0B
+13.6% ▲
5Y CAGR: +23.7%
Shareholders Equity
$3.4B
-0.2% ▼
5Y CAGR: +37.4%
Cash & Investments
$749M
+15.7% ▲
5Y CAGR: +36.2%
Total Debt
$366M
+41.7% ▲
5Y CAGR: +10.6%
Net Debt
-$379M
+2.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $130M | $219M | $596M | $647M | $745M |
| Short-Term Investments | $98M | $33M | $151M | $0 | $4M |
| Cash & ST Investments | $228M | $251M | $747M | $647M | $749M |
| Net Receivables | $79M | $77M | $28M | $290M | $245M |
| Inventory | $105M | $118M | $442M | $384M | $325M |
| Other Current Assets | $327M | $393M | $413M | $41M | $63M |
| Total Current Assets | $414M | $457M | $1.6B | $1.4B | $1.4B |
| Property, Plant & Equip. | $368M | $370M | $319M | $1.4B | $1.8B |
| Goodwill & Intangibles | $62M | $75M | $18M | $63M | $62M |
| Long-Term Investments | $351M | $255M | $256M | $313M | $1.4B |
| Other Non-Current Assets | -$47M | -$58M | $62M | $1.4B | $12 |
| Total Non-Current Assets | $735M | $643M | $658M | $3.2B | $3.2B |
| Total Assets | $1.1B | $1.1B | $1.0B | $4.6B | $4.6B |
| — Liabilities — | |||||
| Accounts Payable | $171M | $192M | $150M | $561M | $643M |
| Short-Term Debt | $625M | $141M | $113M | $117M | $169M |
| Deferred Revenue | $2M | $769K | $0 | $0 | $0 |
| Other Current Liabilities | -$899M | $198M | $61M | $2M | $89K |
| Total Current Liabilities | $290M | $228M | $807M | $713M | $831M |
| Long-Term Debt | $66M | $58M | $207M | $95M | $141M |
| Other Non-Current Liab. | $623K | $233K | $5M | $6M | -$55M |
| Total Non-Current Liabilities | $86M | $85M | $320M | $201M | $209M |
| Total Liabilities | $375M | $312M | $246M | $915M | $1.0B |
| — Equity — | |||||
| Common Stock | $208M | $197M | $868M | $869M | $867M |
| Retained Earnings | $506M | $539M | $2.4B | $2.5B | $2.6B |
| Accumulated OCI | $8M | -$4M | $3M | $902K | $0 |
| Total Stockholders Equity | $722M | $731M | $717M | $3.4B | $3.4B |
| Total Liabilities & Equity | $1.1B | $1.1B | $1.0B | $4.6B | $4.6B |
| — Key Metrics — | |||||
| Total Debt | $302M | $210M | $380M | $258M | $366M |
| Net Debt | $172M | -$9M | -$216M | -$389M | -$379M |
| Total Investments | $449M | $287M | $406M | $313M | $1.4B |