CB Industrial Product Holding Berhad ^CIHPF

Trading inactive

Finances

	2023	2022	2021	2020	2019
Revenue	182.926 M ^{-8.41 %}	199.712 M ^{37.54 %}	145.207 M ^{8.09 %}	134.340 M ^{21.44 %}	110.619 M
Net income	15.420 M ^{1 214.84 %}	-1.383 M ^{-106.66 %}	20.765 M ^{52.21 %}	13.642 M ^{57.19 %}	8.679 M
Income before tax	20.384 M ^{817.46 %}	-2.841 M ^{-115.90 %}	17.872 M ^{8.36 %}	16.493 M ^{51.35 %}	10.897 M
Income before tax ratio	0.11 ^{883.30 %}	-0.01 ^{-111.56 %}	0.12 ^{0.25 %}	0.12 ^{24.63 %}	0.10
EBITDA	30.460 M ^{486.22 %}	5.196 M ^{-74.32 %}	20.231 M ^{-18.36 %}	24.781 M ^{41.43 %}	17.522 M
Net income ratio	0.08 ^{1 317.14 %}	-0.01 ^{-104.84 %}	0.14 ^{40.82 %}	0.10 ^{29.44 %}	0.08
Ratio EBITDA	0.17 ^{540.02 %}	0.03 ^{-81.33 %}	0.14 ^{-24.47 %}	0.18 ^{16.46 %}	0.16
Gross profit ratio	0.17 ^{49.81 %}	0.11 ^{-38.88 %}	0.19 ^{-6.97 %}	0.20 ^{-18.65 %}	0.25
Weighted average shs out dil	483.962 M ^{-1.82 %}	492.941 M ^{-0.01 %}	492.995 M ^{0.99 %}	488.185 M ^{-9.23 %}	537.825 M
Weighted average shs out	483.962 M ^{-1.82 %}	492.941 M ^{-0.01 %}	492.995 M ^{0.99 %}	488.185 M ^{-9.23 %}	537.825 M
EPS diluted	0.03 ^{1 239.29 %}	0.00 ^{-106.65 %}	0.04 ^{50.90 %}	0.03 ^{73.29 %}	0.02
Earnings per share	0.03 ^{1 239.29 %}	0.00 ^{-106.65 %}	0.04 ^{50.90 %}	0.03 ^{73.29 %}	0.02
Gross profit	31.086 M ^{37.22 %}	22.654 M ^{-15.93 %}	26.947 M ^{0.56 %}	26.798 M ^{-1.21 %}	27.125 M
Income tax expense	4.605 M ^{16.29 %}	3.960 M ^{38.05 %}	2.868 M ^{-55.09 %}	6.387 M ^{1 005.13 %}	577.924 K
Cost of revenue	151.840 M ^{-14.24 %}	177.058 M ^{49.72 %}	118.260 M ^{9.97 %}	107.542 M ^{28.80 %}	83.494 M
General and administrative expenses	58.928 M ^{-37.55 %}	94.357 M ^{89.16 %}	49.882 M ^{-22.35 %}	64.238 M ^{-19.56 %}	79.855 M
Selling and marketing expenses	-52.054 M ^{19.92 %}	-65.004 M ^{-74.45 %}	-37.263 M ^{23.29 %}	-48.579 M ^{28.85 %}	-68.280 M
Other expenses	0.000	0.000	0.000	0.000	0.000
Operating expenses	6.874 M ^{-76.58 %}	29.353 M ^{132.61 %}	12.619 M ^{-19.41 %}	15.659 M ^{35.28 %}	11.575 M
Cost and expenses	158.437 M ^{-23.24 %}	206.411 M ^{57.71 %}	130.879 M ^{6.23 %}	123.200 M ^{29.59 %}	95.068 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	6.874 M ^{-76.58 %}	29.353 M ^{132.61 %}	12.619 M ^{-19.41 %}	15.659 M ^{35.28 %}	11.575 M
Interest income	0.000	0.000	0.000	0.000	0.000
Interest expense	14.158 M ^{436.54 %}	2.639 M ^{32.50 %}	1.992 M ^{-23.54 %}	2.605 M ^{-3.06 %}	2.687 M
Depreciation and amortization	5.970 M ^{10.60 %}	5.398 M ^{-8.54 %}	5.903 M ^{3.85 %}	5.684 M ^{44.33 %}	3.938 M
Operating income	24.489 M ^{465.56 %}	-6.699 M ^{-146.76 %}	14.328 M ^{28.63 %}	11.139 M ^{-28.37 %}	15.551 M
Operating income ratio	0.13 ^{499.10 %}	-0.03 ^{-134.00 %}	0.10 ^{19.00 %}	0.08 ^{-41.02 %}	0.14
Total other income expenses net	-4.106 M ^{-206.41 %}	3.858 M ^{108.63 %}	-44.713 M ^{-75.47 %}	-25.481 M ^{-447.55 %}	-4.654 M
	2023	2022	2021	2020	2019

	2023	2022	2021	2020	2019
Net debt	121.331 M ^{406.70 %}	23.945 M ^{228.79 %}	7.283 M ^{-7.59 %}	7.881 M ^{-25.82 %}	10.625 M
Total investments	25.831 M ^{-32.21 %}	38.102 M ^{-1.24 %}	38.580 M ^{13.51 %}	33.987 M ^{11.29 %}	30.540 M
Total debt	171.952 M ^{333.60 %}	39.657 M ^{-3.69 %}	41.174 M ^{-3.70 %}	42.755 M ^{-1.66 %}	43.479 M
Accumulated other comprehensive income loss	0.000 ^{100.00 %}	-3.700 M ^{-33.69 %}	-2.768 M ^{21.04 %}	-3.505 M ^{-33.59 %}	-2.624 M
Retained earnings	0.000 ^{-100.00 %}	129.157 M ^{-7.67 %}	139.894 M ^{8.75 %}	128.637 M ^{0.80 %}	127.619 M
Common stock	248.544 M ^{341.31 %}	56.320 M ^{-5.43 %}	59.551 M ^{-3.62 %}	61.788 M ^{-6.75 %}	66.262 M
Total equity	210.401 M ^{14.69 %}	183.453 M ^{-8.78 %}	201.110 M ^{-1.16 %}	203.461 M ^{3.50 %}	196.582 M
Other non current liabilities	10.374 M ^{475.72 %}	1.802 M ^{-9.66 %}	1.995 M ^{16.08 %}	1.718 M ^{-2.13 %}	1.756 M
Long term debt	122.454 M ^{308.30 %}	29.991 M ^{2.84 %}	29.165 M ^{-9.74 %}	32.313 M ^{-3.61 %}	33.522 M
Total non current liabilities	158.441 M ^{329.61 %}	36.880 M ^{16.84 %}	31.565 M ^{-7.72 %}	34.205 M ^{-3.47 %}	35.434 M
Other current liabilities	104.261 M ^{467.74 %}	-28.352 M ^{44.68 %}	-51.251 M ^{-438.84 %}	15.125 M ^{120.10 %}	-75.243 M
Deferred revenue	0.000 ^{-100.00 %}	17.854 M ^{64.33 %}	10.864 M ^{33.72 %}	8.125 M ^{-38.73 %}	13.261 M
Short term debt	49.498 M ^{16.05 %}	42.654 M ^{-14.90 %}	50.124 M ^{377.27 %}	10.502 M ^{-74.22 %}	40.730 M
Total current liabilities	219.732 M ^{316.70 %}	52.732 M ^{18.00 %}	44.688 M ^{11.99 %}	39.904 M ^{-19.57 %}	49.611 M
Total liabilities	82.253 M ^{-8.21 %}	89.612 M ^{17.52 %}	76.253 M ^{2.89 %}	74.109 M ^{-12.86 %}	85.044 M
Other non current assets	143.321 M ^{33 805.43 %}	422.707 K ^{-82.65 %}	2.437 M ^{248.86 %}	698.423 K ^{248.29 %}	-471.000 K
Long term investments	-20.006 M ^{-152.51 %}	38.102 M ^{-1.24 %}	38.580 M ^{13.51 %}	33.987 M ^{11.29 %}	30.540 M
Intangible assets	77.038 M ^{21 910.86 %}	350.000 K ^{0.00 %}	350.000 K ^{-25.69 %}	471.000 K ^{0.00 %}	471.000 K
GoodWill	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	77.038 M ^{21 910.86 %}	350.000 K ^{0.00 %}	350.000 K ^{-25.69 %}	471.000 K ^{0.00 %}	471.000 K
Property plant equipment net	450.269 M ^{246.73 %}	129.861 M ^{27.82 %}	101.595 M ^{-2.62 %}	104.324 M ^{-6.47 %}	111.546 M
Total non current assets	651.984 M ^{284.89 %}	169.395 M ^{18.28 %}	143.218 M ^{2.56 %}	139.648 M ^{-1.85 %}	142.276 M
Other current assets	377.150 M ^{42.19 %}	265.246 M ^{-7.15 %}	285.678 M ^{598.78 %}	40.882 M ^{-89.74 %}	398.558 M
Short term investments	45.837 M ^{390.50 %}	9.345 M ^{-74.92 %}	37.266 M	0.000	0.000
cash and cash equivalents	50.621 M ^{222.19 %}	15.712 M ^{-53.64 %}	33.891 M ^{-2.82 %}	34.874 M ^{6.15 %}	32.854 M
Cash and short term investments	96.458 M ^{513.93 %}	15.712 M ^{-53.64 %}	33.891 M ^{-2.82 %}	34.874 M ^{6.15 %}	32.854 M
Total current assets	588.022 M ^{467.20 %}	103.670 M ^{-22.72 %}	134.145 M ^{-2.74 %}	137.922 M ^{-1.02 %}	139.350 M
Inventory	114.414 M ^{299.67 %}	28.627 M ^{53.09 %}	18.699 M ^{-6.86 %}	20.076 M ^{54.52 %}	12.992 M
Net receivables	76.518 M ^{29.61 %}	59.039 M ^{-26.03 %}	79.817 M ^{-82.88 %}	466.094 M ^{398.86 %}	93.432 M
Tax assets	1.362 M ^{106.72 %}	658.952 K ^{156.79 %}	256.611 K ^{53.38 %}	167.308 K ^{-12.15 %}	190.441 K
Other assets	-970.305 M	0.000	0.000	0.000	0.000
Account payables	64.036 M ^{67.88 %}	38.143 M ^{-11.73 %}	43.212 M ^{214.31 %}	13.748 M ^{-83.62 %}	83.919 M
Tax payables	1.937 M ^{574.54 %}	287.102 K ^{-88.97 %}	2.603 M ^{393.29 %}	527.781 K ^{158.24 %}	204.375 K
Deferred revenue non current	0.000 ^{-100.00 %}	3.396 M ^{2 678.84 %}	122.195 K ^{-46.80 %}	229.707 K ^{-28.22 %}	320.009 K
Minority interest	29.332 M ^{395.67 %}	5.918 M ^{-26.40 %}	8.040 M ^{-54.68 %}	17.739 M ^{-7.08 %}	19.090 M
Capital lease obligations	18.551 M ^{369.69 %}	3.950 M ^{653.46 %}	524.195 K ^{49.23 %}	351.273 K ^{-67.08 %}	1.067 M
Preferred stock	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	-67.475 M ^{4.98 %}	-71.008 M ^{-28.00 %}	-55.474 M ^{-4 527.66 %}	-1.199 M ^{98.72 %}	-93.552 M
Deferred tax liabilities non current	25.613 M ^{403.53 %}	5.087 M ^{1 153.25 %}	405.882 K ^{132.91 %}	174.269 K ^{11.56 %}	156.215 K
Other liabilities	-295.920 M	0.000	0.000	0.000	0.000
Total assets	269.701 M ^{-1.23 %}	273.065 M ^{-1.55 %}	277.363 M ^{-0.07 %}	277.569 M ^{-1.44 %}	281.626 M
	2023	2022	2021	2020	2019

	2023	2022	2021	2020	2019
Deferred income tax	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000
Change in working capital	-5.121 M ^{50.40 %}	-10.325 M ^{-8 599.95 %}	121.477 K ^{106.18 %}	-1.965 M ^{-186.15 %}	2.281 M
Accounts receivables	-2.566 M ^{37.72 %}	-4.120 M ^{-101.85 %}	-2.041 M ^{-110.64 %}	19.180 M ^{645.55 %}	2.573 M
Inventory	3.372 M ^{131.88 %}	-10.578 M ^{-1 110.93 %}	1.046 M ^{117.80 %}	-5.877 M ^{-35.38 %}	-4.341 M
Accounts payables	1.044 M ^{373.64 %}	-381.367 K ^{81.48 %}	-2.059 M ^{36.42 %}	-3.238 M ^{-136.41 %}	-1.370 M
Other working capital	-6.971 M ^{-246.65 %}	4.754 M ^{49.71 %}	3.175 M ^{126.40 %}	-12.029 M ^{-321.96 %}	5.419 M
Other non cash items	-1.208 M ^{-110.56 %}	11.441 M ^{499.37 %}	-2.865 M ^{57.79 %}	-6.787 M ^{-244.70 %}	4.690 M
Net cash provided by operating activities	15.089 M ^{194.13 %}	5.130 M ^{-78.56 %}	23.924 M ^{126.26 %}	10.574 M ^{-46.02 %}	19.588 M
Investments in property plant and equipment	-34.582 M ^{-243.64 %}	-10.063 M ^{-5.06 %}	-9.579 M ^{-51.03 %}	-6.343 M ^{56.82 %}	-14.689 M
Acquisitions net	-273.832 K ^{94.72 %}	-5.189 M ^{-220.60 %}	4.302 M ^{-47.97 %}	8.269 M ^{23.60 %}	6.690 M
Purchases of investments	0.000 ^{100.00 %}	-7.383 M ^{-6 967.30 %}	-104.465 K ^{95.50 %}	-2.321 M ^{-135.98 %}	-983.742 K
Sales maturities of investments	52.953 M ^{1 421 446 270 156 800 000.00 %}	0.000 ^{500.00 %}	0.000 ^{0.00 %}	0.000 ^{-100.00 %}	926.048 K
Other investing activites	-891.168 K ^{-98 462.91 %}	906.000 ^{-94.82 %}	17.490 K ^{-58.12 %}	41.765 K ^{100.37 %}	-11.308 M
Net cash used for investing activites	17.206 M ^{176.02 %}	-22.634 M ^{-322.01 %}	-5.363 M ^{-1 420.40 %}	-352.765 K ^{98.18 %}	-19.365 M
Debt repayment	-12.479 M ^{-387.83 %}	-2.558 M ^{-64.25 %}	-1.557 M ^{-193.20 %}	1.671 M ^{-85.83 %}	11.791 M
Common stock issued	0.000 ^{100.00 %}	-67.074 K ^{63.55 %}	-184.013 K ^{-6.04 %}	-173.524 K	0.000
Common stock repurchased	-7.146 M ^{-95.25 %}	-3.660 M ^{64.25 %}	-10.237 M ^{-210.43 %}	-3.298 M ^{48.83 %}	-6.444 M
Dividends paid	-23.822 M ^{-147.89 %}	-9.610 M ^{50.45 %}	-19.393 M ^{2.65 %}	-19.921 M ^{-95.02 %}	-10.215 M
Other financing activites	31.864 M ^{3 655.07 %}	-896.287 K ^{-107.22 %}	12.416 M ^{-4.25 %}	12.967 M ^{-62.27 %}	34.366 M
Net cash used provided by financing activities	-11.583 M ^{-1 008.45 %}	1.275 M ^{106.99 %}	-18.244 M ^{-112.61 %}	-8.581 M ^{-218.99 %}	7.211 M
Effect of forex changes on cash	-278.038 K ^{43.83 %}	-495.000 K ^{-225.66 %}	-152.000 K ^{77.31 %}	-670.000 K ^{90.66 %}	-7.173 M
Net change in cash	5.982 M ^{132.91 %}	-18.180 M ^{-1 750.53 %}	-982.414 K ^{-148.63 %}	2.020 M ^{-64.62 %}	5.710 M
Cash at beginning of period	15.788 M ^{-53.42 %}	33.891 M ^{-2.82 %}	34.874 M ^{6.15 %}	32.854 M ^{21.04 %}	27.144 M
Cash at end of period	21.694 M ^{38.07 %}	15.712 M ^{-53.64 %}	33.891 M ^{-2.82 %}	34.874 M ^{6.15 %}	32.854 M
Operating cash flow	15.089 M ^{194.13 %}	5.130 M ^{-78.56 %}	23.924 M ^{126.26 %}	10.574 M ^{-46.02 %}	19.588 M
Capital expenditure	-7.522 M ^{25.26 %}	-10.063 M ^{-5.06 %}	-9.579 M ^{-51.03 %}	-6.343 M ^{56.82 %}	-14.689 M
Free CashFlow	7.568 M ^{253.41 %}	-4.933 M ^{-134.39 %}	14.345 M ^{239.03 %}	4.231 M ^{-13.62 %}	4.898 M
	2023	2022	2021	2020	2019

	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30
Revenue	175.398 M ^{2.91 %}	170.441 M ^{365.57 %}	36.609 M ^{-23.05 %}	47.575 M ^{-5.03 %}	50.095 M ^{11.39 %}	44.972 M ^{8.40 %}	41.489 M ^{-20.67 %}	52.299 M ^{17.16 %}	44.639 M ^{-19.85 %}	55.693 M
Net income	-2.872 M ^{-178.89 %}	3.641 M ^{318.49 %}	869.932 K ^{-87.58 %}	7.003 M ^{135.45 %}	2.974 M ^{112.45 %}	1.400 M ^{-49.77 %}	2.787 M ^{176.01 %}	-3.667 M ^{29.55 %}	-5.204 M ^{-243.85 %}	3.618 M
Income before tax	2.152 M ^{-91.41 %}	25.041 M ^{1 475.41 %}	1.589 M ^{-81.52 %}	8.599 M ^{98.51 %}	4.332 M ^{102.87 %}	2.135 M ^{-49.94 %}	4.266 M ^{184.53 %}	-5.047 M ^{13.03 %}	-5.803 M ^{-275.75 %}	3.302 M
Income before tax ratio	0.01 ^{-91.65 %}	0.15 ^{238.38 %}	0.04 ^{-75.98 %}	0.18 ^{109.03 %}	0.09 ^{82.12 %}	0.05 ^{-53.82 %}	0.10 ^{206.56 %}	-0.10 ^{25.77 %}	-0.13 ^{-319.27 %}	0.06
EBITDA	5.162 M ^{-81.23 %}	27.497 M ^{694.84 %}	3.459 M ^{-61.75 %}	9.045 M ^{44.30 %}	6.268 M ^{67.38 %}	3.745 M ^{-39.19 %}	6.158 M ^{319.38 %}	-2.807 M ^{29.62 %}	-3.988 M ^{-177.67 %}	5.135 M
Net income ratio	-0.02 ^{-176.66 %}	0.02 ^{-10.11 %}	0.02 ^{-83.86 %}	0.15 ^{147.92 %}	0.06 ^{90.73 %}	0.03 ^{-53.66 %}	0.07 ^{195.82 %}	-0.07 ^{39.87 %}	-0.12 ^{-279.47 %}	0.06
Ratio EBITDA	0.03 ^{-81.76 %}	0.16 ^{70.72 %}	0.09 ^{-50.30 %}	0.19 ^{51.95 %}	0.13 ^{50.27 %}	0.08 ^{-43.90 %}	0.15 ^{376.54 %}	-0.05 ^{39.93 %}	-0.09 ^{-196.91 %}	0.09
Gross profit ratio	0.07 ^{-69.22 %}	0.23 ^{112.01 %}	0.11 ^{-47.40 %}	0.21 ^{40.11 %}	0.15 ^{34.86 %}	0.11 ^{-31.74 %}	0.16 ^{224.30 %}	0.05 ^{233.09 %}	-0.04 ^{-136.57 %}	0.10
Weighted average shs out dil	468.658 M ^{0.00 %}	468.658 M ^{0.00 %}	468.658 M ^{-0.70 %}	471.951 M ^{-0.75 %}	475.503 M ^{-0.51 %}	477.955 M ^{0.00 %}	477.955 M ^{0.00 %}	477.955 M ^{0.00 %}	477.955 M ^{0.00 %}	477.955 M
Weighted average shs out	468.801 M ^{0.00 %}	468.801 M ^{0.02 %}	468.707 M ^{-0.69 %}	471.951 M ^{-0.75 %}	475.503 M ^{-0.51 %}	477.955 M ^{0.00 %}	477.955 M ^{0.00 %}	477.955 M ^{0.00 %}	477.955 M ^{0.00 %}	477.955 M
EPS diluted	-0.01 ^{-178.21 %}	0.01 ^{310.53 %}	0.00 ^{-87.16 %}	0.01 ^{134.92 %}	0.01 ^{117.24 %}	0.00 ^{-50.00 %}	0.01 ^{175.32 %}	-0.01 ^{29.36 %}	-0.01 ^{-243.42 %}	0.01
Earnings per share	-0.01 ^{-178.21 %}	0.01 ^{310.53 %}	0.00 ^{-87.16 %}	0.01 ^{134.92 %}	0.01 ^{117.24 %}	0.00 ^{-50.00 %}	0.01 ^{175.32 %}	-0.01 ^{29.36 %}	-0.01 ^{-243.42 %}	0.01
Gross profit	12.604 M ^{-68.33 %}	39.794 M ^{887.05 %}	4.032 M ^{-59.53 %}	9.961 M ^{33.06 %}	7.486 M ^{50.22 %}	4.983 M ^{-26.01 %}	6.735 M ^{157.27 %}	2.618 M ^{255.93 %}	-1.679 M ^{-129.31 %}	5.728 M
Income tax expense	3.469 M ^{-47.25 %}	6.576 M ^{148.34 %}	2.648 M ^{112.21 %}	1.248 M ^{-10.34 %}	1.392 M ^{203.89 %}	457.959 K ^{-61.16 %}	1.179 M ^{-25.30 %}	1.578 M ^{830.14 %}	-216.161 K ^{-127.33 %}	790.938 K
Cost of revenue	162.794 M ^{24.61 %}	130.647 M ^{301.04 %}	32.577 M ^{-13.39 %}	37.614 M ^{-11.72 %}	42.609 M ^{6.55 %}	39.989 M ^{15.06 %}	34.754 M ^{-30.05 %}	49.681 M ^{7.26 %}	46.318 M ^{-7.30 %}	49.965 M
General and administrative expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	9.120 M ^{-31.57 %}	13.328 M ^{66.41 %}	8.009 M ^{45.92 %}	5.489 M ^{639.94 %}	741.761 K ^{87.55 %}	395.501 K ^{-41.25 %}	673.242 K ^{-91.00 %}	7.481 M ^{1 807.01 %}	392.276 K ^{-67.09 %}	1.192 M
Operating expenses	9.120 M ^{-31.57 %}	13.328 M ^{713.01 %}	1.639 M ^{-70.97 %}	5.647 M ^{113.43 %}	2.646 M ^{-1.09 %}	2.675 M ^{64.53 %}	1.626 M ^{-61.96 %}	4.273 M ^{39.06 %}	3.073 M ^{35.40 %}	2.270 M
Cost and expenses	171.914 M ^{19.41 %}	143.975 M ^{320.78 %}	34.217 M ^{-20.91 %}	43.260 M ^{-4.41 %}	45.255 M ^{6.07 %}	42.664 M ^{17.27 %}	36.380 M ^{-32.57 %}	53.955 M ^{9.24 %}	49.391 M ^{-5.44 %}	52.235 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	0.000	0.000 ^{100.00 %}	-6.370 M ^{-157.20 %}	11.135 M ^{228.73 %}	3.387 M ^{10.33 %}	3.070 M ^{33.55 %}	2.299 M ^{-80.44 %}	11.754 M ^{239.18 %}	3.465 M ^{0.11 %}	3.462 M
Interest income	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Interest expense	3.010 M ^{22.56 %}	2.456 M ^{-30.89 %}	3.554 M ^{5.46 %}	3.370 M ^{264.23 %}	925.235 K ^{33.79 %}	691.538 K ^{-4.59 %}	724.838 K ^{-9.79 %}	803.523 K ^{36.11 %}	590.352 K ^{-75.34 %}	2.394 M
Depreciation and amortization	1.678 M ^{62.75 %}	1.031 M ^{-7.89 %}	1.119 M ^{-76.34 %}	4.730 M ^{367.93 %}	1.011 M ^{-29.61 %}	1.436 M ^{23.06 %}	1.167 M ^{-18.74 %}	1.436 M ^{17.32 %}	1.224 M ^{-5.16 %}	1.291 M
Operating income	3.484 M ^{-86.84 %}	26.466 M ^{1 006.32 %}	2.392 M ^{-44.55 %}	4.315 M ^{-10.87 %}	4.841 M ^{109.68 %}	2.309 M ^{-54.82 %}	5.109 M ^{408.62 %}	-1.656 M ^{65.16 %}	-4.752 M ^{-237.42 %}	3.458 M
Operating income ratio	0.02 ^{-87.21 %}	0.16 ^{137.62 %}	0.07 ^{-27.95 %}	0.09 ^{-6.15 %}	0.10 ^{88.24 %}	0.05 ^{-58.32 %}	0.12 ^{489.04 %}	-0.03 ^{70.26 %}	-0.11 ^{-271.44 %}	0.06
Total other income expenses net	-1.332 M ^{6.53 %}	-1.425 M ^{-77.51 %}	-802.771 K ^{95.19 %}	-16.676 M ^{18.24 %}	-20.396 M ^{-2 829.92 %}	-696.131 K ^{96.09 %}	-17.788 M ^{-805.76 %}	2.520 M ^{-86.31 %}	18.408 M ^{234.66 %}	-13.670 M
	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30

	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30
Net debt	68.437 M ^{-39.31 %}	112.774 M ^{-1.63 %}	114.646 M ^{629.96 %}	15.706 M ^{-18.26 %}	19.214 M ^{3.27 %}	18.607 M ^{-32.66 %}	27.629 M ^{15.39 %}	23.945 M ^{5.82 %}	22.628 M ^{-28.52 %}	31.655 M
Total investments	115.385 M ^{1.47 %}	113.708 M ^{377.82 %}	23.797 M ^{-7.87 %}	25.831 M ^{9.06 %}	23.684 M ^{-0.85 %}	23.887 M ^{-6.10 %}	25.440 M ^{-33.23 %}	38.102 M ^{60.16 %}	23.790 M ^{-3.27 %}	24.595 M
Total debt	173.595 M ^{-10.00 %}	192.892 M ^{3.92 %}	185.617 M ^{396.31 %}	37.400 M ^{-1.14 %}	37.831 M ^{-3.78 %}	39.319 M ^{-4.20 %}	41.042 M ^{3.49 %}	39.657 M ^{-0.06 %}	39.681 M ^{-22.05 %}	50.909 M
Accumulated other comprehensive income loss	0.000	0.000 ^{100.00 %}	-1.553 M ^{2.90 %}	-1.599 M ^{53.94 %}	-3.472 M ^{0.61 %}	-3.493 M ^{5.48 %}	-3.696 M ^{0.12 %}	-3.700 M ^{-48.78 %}	-2.487 M ^{4.94 %}	-2.616 M
Retained earnings	0.000	0.000 ^{-100.00 %}	129.231 M ^{-3.73 %}	134.235 M ^{6.43 %}	126.129 M ^{1.79 %}	123.908 M ^{-4.40 %}	129.610 M ^{0.35 %}	129.157 M ^{2.41 %}	126.118 M ^{-8.71 %}	138.153 M
Common stock	248.544 M ^{0.00 %}	248.544 M ^{373.48 %}	52.492 M ^{-2.90 %}	54.058 M ^{2.30 %}	52.840 M ^{-0.61 %}	53.164 M ^{-5.48 %}	56.246 M ^{-0.13 %}	56.320 M ^{5.25 %}	53.512 M ^{-4.94 %}	56.295 M
Total equity	860.395 M ^{-1.26 %}	871.387 M ^{383.74 %}	180.137 M ^{-3.90 %}	187.449 M ^{5.93 %}	176.957 M ^{1.08 %}	175.074 M ^{-4.85 %}	183.990 M ^{0.29 %}	183.453 M ^{1.30 %}	181.094 M ^{-7.59 %}	195.959 M
Other non current liabilities	49.914 M ^{48.56 %}	33.598 M ^{372.98 %}	7.104 M ^{106.25 %}	-113.606 M ^{-1 874.24 %}	6.403 M ^{-0.62 %}	6.443 M ^{-82.67 %}	37.189 M ^{1 963.86 %}	1.802 M ^{-80.18 %}	9.092 M ^{-5.02 %}	9.572 M
Long term debt	117.465 M ^{-3.32 %}	121.494 M ^{350.67 %}	26.958 M ^{-77.98 %}	122.454 M ^{348.86 %}	27.281 M ^{-2.66 %}	28.028 M	0.000 ^{-100.00 %}	29.991 M ^{14.54 %}	26.185 M ^{-7.17 %}	28.209 M
Total non current liabilities	167.379 M ^{7.92 %}	155.092 M ^{355.32 %}	34.062 M ^{-1.16 %}	34.461 M ^{2.31 %}	33.684 M ^{-2.28 %}	34.471 M ^{-7.31 %}	37.189 M ^{0.84 %}	36.880 M ^{4.54 %}	35.277 M ^{-6.63 %}	37.781 M
Other current liabilities	87.672 M ^{12.45 %}	77.962 M ^{687.66 %}	9.898 M ^{114.62 %}	-67.679 M ^{-820.93 %}	9.388 M ^{10.69 %}	8.481 M ^{7.10 %}	7.919 M ^{127.93 %}	-28.352 M ^{-297.04 %}	14.389 M ^{62.33 %}	8.864 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	6.827 M ^{-42.37 %}	11.848 M ^{-15.88 %}	14.084 M ^{15.54 %}	12.190 M ^{10.65 %}	11.017 M ^{-38.30 %}	17.854 M ^{190.22 %}	6.152 M ^{-2.84 %}	6.332 M
Short term debt	56.130 M ^{-21.38 %}	71.398 M ^{483.13 %}	12.244 M ^{-75.26 %}	49.498 M ^{369.17 %}	10.550 M ^{-6.57 %}	11.292 M ^{5.80 %}	10.672 M ^{-74.98 %}	42.654 M ^{216.05 %}	13.496 M ^{-40.55 %}	22.700 M
Total current liabilities	218.628 M ^{-11.90 %}	248.156 M ^{510.96 %}	40.617 M ^{-15.01 %}	47.792 M ^{14.33 %}	41.803 M ^{1.10 %}	41.349 M ^{13.52 %}	36.426 M ^{-30.92 %}	52.732 M ^{27.35 %}	41.407 M ^{-15.50 %}	49.005 M
Total liabilities	386.007 M ^{-4.28 %}	403.248 M ^{439.97 %}	74.679 M ^{-9.21 %}	82.253 M ^{8.96 %}	75.487 M ^{-0.44 %}	75.820 M ^{2.99 %}	73.615 M ^{-17.85 %}	89.612 M ^{16.86 %}	76.684 M ^{-11.64 %}	86.785 M
Other non current assets	122.189 M ^{-1.22 %}	123.704 M ^{6 026.13 %}	2.019 M ^{102.64 %}	-76.520 M ^{-1 447.94 %}	5.677 M ^{-46.61 %}	10.634 M ^{-21.62 %}	13.566 M ^{3 109.32 %}	422.707 K ^{-84.82 %}	2.784 M ^{-4.55 %}	2.916 M
Long term investments	0.000	0.000 ^{-100.00 %}	23.797 M ^{-7.87 %}	25.831 M ^{9.06 %}	23.684 M ^{-0.85 %}	23.887 M ^{-6.10 %}	25.440 M ^{-33.23 %}	38.102 M ^{60.16 %}	23.790 M ^{-3.27 %}	24.595 M
Intangible assets	0.000	0.000	0.000 ^{-100.00 %}	77.038 M	0.000	0.000	0.000 ^{-100.00 %}	350.000 K	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000	0.000	0.000 ^{-100.00 %}	77.038 M	0.000	0.000	0.000 ^{-100.00 %}	350.000 K	0.000	0.000
Property plant equipment net	518.780 M ^{-0.64 %}	522.116 M ^{370.62 %}	110.943 M ^{-3.20 %}	114.613 M ^{-7.78 %}	124.278 M ^{0.21 %}	124.020 M ^{-4.77 %}	130.238 M ^{0.29 %}	129.861 M ^{12.56 %}	115.366 M ^{-4.69 %}	121.049 M
Total non current assets	640.969 M ^{-0.75 %}	645.820 M ^{372.23 %}	136.760 M ^{-3.91 %}	142.324 M ^{-7.36 %}	153.640 M ^{-3.09 %}	158.541 M ^{-6.32 %}	169.244 M ^{-0.09 %}	169.395 M ^{19.34 %}	141.940 M ^{-4.46 %}	148.560 M
Other current assets	0.000 ^{-100.00 %}	436.679 M ^{24.94 %}	349.507 M ^{-7.33 %}	377.150 M ^{57.92 %}	238.825 M ^{13.13 %}	211.100 M ^{9.19 %}	193.334 M ^{-27.11 %}	265.246 M ^{1.16 %}	262.198 M ^{-1.63 %}	266.530 M
Short term investments	0.000 ^{100.00 %}	-63.136 M	0.000 ^{-100.00 %}	45.837 M	0.000	0.000	0.000 ^{-100.00 %}	9.345 M	0.000	0.000
cash and cash equivalents	105.158 M ^{31.25 %}	80.118 M ^{434.51 %}	14.989 M ^{-30.91 %}	21.694 M ^{16.53 %}	18.617 M ^{-10.12 %}	20.713 M ^{54.43 %}	13.413 M ^{-14.63 %}	15.712 M ^{-7.87 %}	17.053 M ^{-11.43 %}	19.253 M
Cash and short term investments	105.158 M ^{519.22 %}	16.982 M ^{13.30 %}	14.989 M ^{-30.91 %}	21.694 M ^{16.53 %}	18.617 M ^{-10.12 %}	20.713 M ^{54.43 %}	13.413 M ^{-14.63 %}	15.712 M ^{-7.87 %}	17.053 M ^{-11.43 %}	19.253 M
Total current assets	605.433 M ^{-3.72 %}	628.815 M ^{432.64 %}	118.057 M ^{-7.32 %}	127.377 M ^{28.92 %}	98.805 M ^{6.99 %}	92.353 M ^{4.52 %}	88.361 M ^{-14.77 %}	103.670 M ^{-10.50 %}	115.838 M ^{-13.67 %}	134.184 M
Inventory	74.760 M ^{-41.14 %}	127.011 M ^{29.12 %}	98.363 M ^{295.27 %}	24.885 M ^{22.19 %}	20.366 M ^{7.78 %}	18.897 M ^{-20.91 %}	23.893 M ^{-16.54 %}	28.627 M ^{-15.84 %}	34.015 M ^{-23.90 %}	44.700 M
Net receivables	425.515 M ^{783.87 %}	48.142 M ^{19.94 %}	40.140 M ^{-47.54 %}	76.518 M ^{79.81 %}	42.556 M ^{19.95 %}	35.479 M ^{9.92 %}	32.277 M ^{-45.33 %}	59.039 M ^{52.80 %}	38.637 M ^{-11.27 %}	43.543 M
Tax assets	0.000	0.000	0.000 ^{-100.00 %}	1.362 M	0.000	0.000	0.000 ^{-100.00 %}	658.952 K	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	74.826 M ^{-24.26 %}	98.796 M ^{748.17 %}	11.648 M ^{-81.81 %}	64.036 M ^{722.96 %}	7.781 M ^{-17.10 %}	9.386 M ^{37.66 %}	6.818 M ^{-82.12 %}	38.143 M ^{417.53 %}	7.370 M ^{-33.66 %}	11.109 M
Tax payables	0.000	0.000	0.000 ^{-100.00 %}	1.937 M	0.000	0.000	0.000 ^{-100.00 %}	287.102 K	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000 ^{-100.00 %}	3.737 M	0.000	0.000	0.000 ^{-100.00 %}	3.396 M	0.000	0.000
Minority interest	32.936 M ^{4.96 %}	31.381 M ^{393.29 %}	6.362 M ^{-0.28 %}	6.380 M ^{5.70 %}	6.036 M ^{9.75 %}	5.499 M ^{-9.34 %}	6.066 M ^{2.51 %}	5.918 M ^{-25.86 %}	7.982 M ^{-4.59 %}	8.366 M
Capital lease obligations	0.000	0.000	0.000 ^{-100.00 %}	18.551 M	0.000	0.000	0.000 ^{-100.00 %}	3.950 M	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	578.915 M ^{-2.12 %}	591.462 M ^{9 348.01 %}	-6.396 M ^{90.52 %}	-67.475 M ^{-1 374.34 %}	-4.577 M ^{-14.30 %}	-4.004 M ^{5.48 %}	-4.236 M ^{94.03 %}	-71.008 M ^{-967.49 %}	-6.652 M ^{89.09 %}	-60.951 M
Deferred tax liabilities non current	0.000	0.000	0.000 ^{-100.00 %}	5.571 M	0.000	0.000	0.000 ^{-100.00 %}	5.087 M	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	1.246 B ^{-2.21 %}	1.275 B ^{400.22 %}	254.816 M ^{-5.52 %}	269.701 M ^{6.84 %}	252.444 M ^{0.62 %}	250.894 M ^{-2.61 %}	257.605 M ^{-5.66 %}	273.065 M ^{5.93 %}	257.778 M ^{-8.83 %}	282.744 M
	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30

	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	34.069 M ^{1 251.18 %}	-2.959 M ^{62.09 %}	-7.807 M ^{-433.61 %}	2.340 M ^{122.06 %}	-10.607 M ^{-340.15 %}	4.417 M ^{485.49 %}	-1.146 M ^{-145.53 %}	2.516 M ^{-83.84 %}	15.568 M ^{159.15 %}	-26.320 M
Accounts receivables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	0.000	0.000 ^{100.00 %}	-5.946 M ^{-153.98 %}	11.015 M ^{778.31 %}	-1.624 M ^{-120.57 %}	7.894 M ^{146.44 %}	-16.997 M ^{-223.47 %}	-5.255 M ^{-205.00 %}	5.004 M ^{41.20 %}	3.544 M
Other working capital	34.069 M ^{1 251.18 %}	-2.959 M ^{-59.06 %}	-1.861 M ^{80.37 %}	-9.481 M ^{-5.54 %}	-8.983 M ^{-158.38 %}	-3.477 M ^{-121.93 %}	15.851 M ^{103.98 %}	7.771 M ^{-26.44 %}	10.563 M ^{135.37 %}	-29.864 M
Other non cash items	42.000 K ^{100.22 %}	-19.452 M ^{-1 346.28 %}	1.561 M ^{128.78 %}	-5.424 M ^{-190.04 %}	6.024 M ^{239.71 %}	-4.312 M ^{-164.26 %}	-1.632 M ^{-108.63 %}	18.908 M ^{736.79 %}	-2.969 M ^{-206.14 %}	-969.872 K
Net cash provided by operating activities	36.263 M ^{1 278.82 %}	2.630 M ^{148.92 %}	-5.376 M ^{-152.69 %}	10.204 M ^{340.44 %}	-4.244 M ^{-153.30 %}	7.962 M ^{576.64 %}	1.177 M ^{-93.87 %}	19.193 M ^{122.70 %}	8.618 M ^{138.51 %}	-22.381 M
Investments in property plant and equipment	-943.000 K ^{-108.63 %}	-452.000 K ^{41.36 %}	-770.745 K ^{41.19 %}	-1.311 M ^{35.65 %}	-2.037 M	0.000 ^{100.00 %}	-8.271 M ^{17.81 %}	-10.063 M ^{-51.08 %}	-6.661 M	0.000
Acquisitions net	0.000	0.000 ^{100.00 %}	-932.870 K ^{-376.89 %}	336.907 K ^{156.44 %}	-596.980 K	0.000	0.000 ^{100.00 %}	-4.379 M	0.000 ^{-100.00 %}	255.492 K
Purchases of investments	0.000	0.000	0.000 ^{-100.00 %}	358.875 K	0.000 ^{-100.00 %}	2.227 M ^{181.59 %}	-2.729 M ^{-840.32 %}	368.678 K ^{125.71 %}	-1.434 M ^{33.85 %}	-2.168 M
Sales maturities of investments	0.000	0.000	0.000 ^{-100.00 %}	3.817 M ^{-38.00 %}	6.157 M	0.000	0.000 ^{100.00 %}	-7.875 M ^{-2 933.07 %}	277.952 K	0.000
Other investing activites	1.867 M ^{710.13 %}	-306.000 K ^{-396.68 %}	103.142 K ^{130.57 %}	-337.342 K	0.000 ^{100.00 %}	-2.681 M ^{-132.41 %}	8.271 M ^{912 813.91 %}	906.000 ^{-99.99 %}	6.661 M ^{-12.11 %}	7.579 M
Net cash used for investing activites	924.000 K ^{221.90 %}	-758.000 K ^{52.64 %}	-1.600 M ^{-155.86 %}	2.865 M ^{-18.68 %}	3.523 M ^{876.54 %}	-453.681 K ^{83.38 %}	-2.729 M ^{87.56 %}	-21.948 M ^{-1 798.33 %}	-1.156 M ^{-120.40 %}	5.666 M
Debt repayment	-2.471 M ^{-133.97 %}	7.275 M ^{-46.76 %}	13.665 M ^{507.55 %}	-3.353 M ^{42.94 %}	-5.876 M ^{-1 216.70 %}	526.194 K ^{-63.49 %}	1.441 M ^{126.79 %}	-5.381 M ^{38.26 %}	-8.717 M ^{-178.57 %}	11.094 M
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000 ^{100.00 %}	-1.554 M ^{-159.87 %}	-598.083 K	0.000	0.000 ^{100.00 %}	-833.371 K	0.000	0.000
Dividends paid	-9.374 M	0.000 ^{100.00 %}	-1.986 M ^{86.08 %}	-14.263 M	0.000	0.000 ^{100.00 %}	-9.559 M	0.000	0.000	0.000
Other financing activites	-301.000 K	0.000 ^{100.00 %}	-11.833 M ^{-332.34 %}	-2.737 M ^{-152.38 %}	5.225 M	0.000 ^{100.00 %}	-2.479 M ^{-5.28 %}	-2.354 M ^{-36 126.52 %}	6.535 K	0.000
Net cash used provided by financing activities	-12.146 M ^{-266.96 %}	7.275 M ^{4 824.03 %}	-154.000 K ^{98.48 %}	-10.143 M ^{-711.94 %}	-1.249 M ^{-337.41 %}	526.194 K ^{172.53 %}	-725.517 K ^{-215.25 %}	629.494 K ^{107.23 %}	-8.710 M ^{-178.51 %}	11.094 M
Effect of forex changes on cash	0.000	0.000	0.000 ^{100.00 %}	-1.276 M ^{-212 666 566.63 %}	-0.600 ^{0.00 %}	-0.600 ^{45.45 %}	-1.100 ^{100.00 %}	-495.000 K ^{-61 874 900.09 %}	-0.800 ^{100.00 %}	-1.197 M
Net change in cash	25.041 M ^{173.76 %}	9.147 M ^{236.43 %}	-6.705 M ^{-317.90 %}	3.077 M ^{246.81 %}	-2.096 M ^{-128.71 %}	7.300 M ^{417.53 %}	-2.299 M ^{-71.32 %}	-1.342 M ^{39.00 %}	-2.200 M ^{67.73 %}	-6.818 M
Cash at beginning of period	80.118 M ^{12.89 %}	70.971 M ^{227.15 %}	21.694 M ^{16.53 %}	18.617 M ^{-10.12 %}	20.713 M ^{54.43 %}	13.413 M ^{-14.63 %}	15.712 M ^{-7.87 %}	17.053 M ^{-11.43 %}	19.253 M ^{-26.15 %}	26.071 M
Cash at end of period	105.159 M ^{31.26 %}	80.118 M ^{434.51 %}	14.989 M ^{-30.91 %}	21.694 M ^{16.53 %}	18.617 M ^{-10.12 %}	20.713 M ^{54.43 %}	13.413 M ^{-14.63 %}	15.712 M ^{-7.87 %}	17.053 M ^{-11.43 %}	19.253 M
Operating cash flow	36.263 M ^{1 278.82 %}	2.630 M ^{148.92 %}	-5.376 M ^{-152.69 %}	10.204 M ^{340.44 %}	-4.244 M ^{-153.30 %}	7.962 M ^{576.64 %}	1.177 M ^{-93.87 %}	19.193 M ^{122.70 %}	8.618 M ^{138.51 %}	-22.381 M
Capital expenditure	-943.000 K ^{-108.63 %}	-452.000 K ^{87.59 %}	-3.641 M ^{-177.80 %}	-1.311 M ^{35.65 %}	-2.037 M	0.000 ^{100.00 %}	-8.271 M ^{17.81 %}	-10.063 M ^{-51.08 %}	-6.661 M	0.000
Free CashFlow	35.320 M ^{1 521.67 %}	2.178 M ^{135.44 %}	-6.145 M ^{-169.10 %}	8.893 M ^{241.60 %}	-6.280 M ^{-178.88 %}	7.962 M ^{212.24 %}	-7.094 M ^{-177.70 %}	9.130 M ^{366.43 %}	1.957 M ^{108.75 %}	-22.381 M
	2024	2024	2024	2023	2023	2023	2023	2022	2022	2022

Date	Form 10K
2023
2022
2021
2020
2019

CB Industrial Product Holding Berhad CIHPF

Finances

CB Industrial Product Holding Berhad ^CIHPF