1D5 — Capital World Balance Sheet

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FinancialsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Capital World, fiscal year end - June 30th, MYR millions except per share, conversion factor applied.

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1.22	0.854	46.3	5.82	3.81
Net Total Accounts Receivable
Net Total Receivables	4.85	4.8	8.77	8.69	8.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	384	205	420	332	324
Net Property, Plant And Equipment	22.7	24.1	0.281	0.455	0.46
Net Intangible Assets
Long Term Investments
Total Assets	407	372	421	332	324
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	485	197	185	170	182
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	486	202	194	176	182
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-79.3	170	227	156	143
Total Liabilities & Shareholders' Equity	407	372	421	332	324
Total Common Shares Outstanding