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.

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.854	46.3	5.82	3.81	6.98
Net Total Accounts Receivable
Net Total Receivables	4.8	8.77	8.69	8.5	3.64
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	205	420	332	324	327
Net Property, Plant And Equipment	24.1	0.281	0.455	0.46	0.375
Net Intangible Assets
Long Term Investments
Total Assets	372	421	332	324	327
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	197	185	170	182	192
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	202	194	176	182	192
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	170	227	156	143	135
Total Liabilities & Shareholders' Equity	372	421	332	324	327
Total Common Shares Outstanding