CSSB | AOP 2024 101 D ETA I L S C S S B S TAT E M E N T O F C A S H F LO W Y 2 0 24 B Particulars (RM'000) Jan-24 Feb-24 Mar-24 Apr-24 May-24 Jun-24 Jul-24 Aug-24 Sep-24 Oct-24 Nov-24 Dec-24 Total Y2024B CASH FLOW FROM OPERATING ACTIVITIES INFLOW A. Development Proceeds Proceeds from Industrial Land Phase 3B 4,639 24,336 - - - - - 1,038 12,195 38,102 13,869 - 94,180 Proceeds from SBB: Precinct 1A 259 814 7,543 6,602 10,392 843 2,700 153 2,308 - 14,758 - 46,369 Proceeds from Industrial Land Phase 2C - - 24,961 3,071 - (0) - - - - - - 28,031 Proceeds from Industrial Land Phase 3C - - - - 4,371 - - - 20,399 2,914 - - 27,685 B. Rental Income Rental Income 29 29 29 29 29 29 29 29 29 29 29 29 350 C. Other Income Dividend income from market securities 6 6 6 6 6 6 6 6 6 6 6 6 73 Repayment USB 30 30 30 30 30 30 30 30 30 30 30 30 360 Miscelleneous income 75 75 75 75 75 75 75 75 75 75 75 75 898 TOTAL INFLOW FROM OPERATING 5,038 25,290 32,643 9,812 14,903 983 2,840 1,331 35,042 41,156 28,767 140 197,946 OUTFLOW Salaries and Related Expenses 1,072 1,064 1,064 3,233 1,064 1,064 1,079 1,077 1,077 1,077 1,077 1,943 15,894 Utilities Expenses 31 31 31 31 31 31 31 31 31 31 31 31 369 Director fees & remunerations FYE 56 56 56 56 56 56 56 56 56 56 56 56 666 Telephone & Telex 3 3 3 3 3 3 3 3 3 3 3 3 34 General & Administration Expenses 406 232 250 245 510 234 234 234 324 224 229 249 3,368 Corporate Social Responsibility (CSR) Expenses 35 49 150 39 46 35 66 45 32 32 63 77 669 Corporate Matters 93 124 339 171 47 118 77 38 27 38 27 98 1,199 Real Estate Agent Fee 66 622 99 450 384 2,525 123 167 1,131 208 411 376 6,563 Legal & Professional Fee 1,032 - 32 - - 30 65 65 30 - - - 1,254 Legal & Professional Fee-court case - - - - - 7,100 - - - - - - 7,100 Quit Rent & Assessment 1,505 1,414 1,727 360 226 - 308 - - - - - 5,539 Land Matters: JPS Contribution, Survey & Sub-division 360 260 465 340 260 295 45 1,110 10 135 10 10 3,300
CSSB | AOP 2024 102 D ETA I L S C S S B S TAT E M E N T O F C A S H F LO W Y 2 0 24 B Particulars (RM'000) Jan-24 Feb-24 Mar-24 Apr-24 May-24 Jun-24 Jul-24 Aug-24 Sep-24 Oct-24 Nov-24 Dec-24 Total Y2024B CASH FLOW FROM OPERATING ACTIVITIES OUTFLOW Payment to Contractors / Suppliers:- - Development Exp for Phase 2C - - - - 1,255 - - 150 - - 325 200 1,930 Development Exp for Phase 3A 706 - - - - - - - - - - - 706 Development Exp Phase 3B 839 839 839 3,928 3,224 5,924 7,603 9,937 9,281 10,145 1,307 7,330 61,196 Development Exp S'ngor Bio Bay : Phase 1A 2,000 2,000 2,075 - - - - - - - - 1,325 7,400 Dev Exp SBB - Main Infra - - - - - - - - - 100 63 639 803 Development Exp Special Project - The Magnet 2,808 1,017 1,500 1,609 1,192 1,592 1,885 942 942 1,038 720 616 15,862 Development Exp Special Project - Others 8 8 8 8 8 8 8 8 8 8 8 8 100 Maintenance - CSSB 113 113 113 113 113 113 113 113 113 113 113 113 1,355 Maintenance - SBB 97 97 97 97 97 97 97 97 97 97 97 97 1,165 Maintenance - PIIP 476 476 476 476 476 476 476 476 476 476 476 476 5,707 Corporate Tax Payment (671) 22 (409) (607) 1,451 (321) (329) (440) (39) 1,205 (6) 2,129 1,986 Zakat (76) (5) (84) (71) 146 (33) (34) (46) (4) 125 (1) 222 138 TOTAL OUTFLOW FROM OPERATING 10,982 8,445 9,289 10,496 10,842 19,457 12,002 14,073 13,847 15,431 5,355 16,168 146,389 NET CASH (USED IN)/GENERATED FROM OPERATING ACTIVITIES (5,945) 16,845 23,354 (683) 4,061 (18,475) (9,162) (12,742) 21,195 25,725 23,411 (16,028) 51,557 CASH FLOW FROM INVESTING ACTIVITIES Interest Received (FD/ REPO/Subsidiaries) 138 138 138 138 138 138 138 138 138 138 138 138 1,661 Purchase of property, plant and equipment (38) (23) (29) - (296) (83) - (28) (4) - (11) - (512) Dividend received / (paid) - - - - - - - - - - - (678) (678) Repayment from KHSB - - - - 1,000 - - - - - - 1,000 2,000 NET CASH (USED IN)/GENERATED FROM INVESTMENT ACTIVITIES 100 116 109 138 842 56 138 111 134 138 127 461 2,471
CSSB | AOP 2024 103 D ETA I L S C S S B S TAT E M E N T O F C A S H F LO W Y 2 0 24 B Particulars (RM'000) Jan-24 Feb-24 Mar-24 Apr-24 May-24 Jun-24 Jul-24 Aug-24 Sep-24 Oct-24 Nov-24 Dec-24 Total Y2024B CASH FLOW FROM FINANCING ACTIVITIES INFLOW Loan Drawdown - SBB Phase 1A 2,000 2,000 2,075 - - - - - - - - 1,325 7,400 TOTAL INFLOW FROM FINANCING ACTIVITIES 2,000 2,000 2,075 - - - - - - - - 1,325 7,400 OUTFLOW Profit Charges - SBB Phase 1A 10 10 10 10 10 10 10 10 10 10 10 10 120 Loan Redemption SBB Phase 1A - - - - - - - - - - - 7,400 7,400 TOTAL OUTFLOW FROM FINANCING ACTIVITIES 10 10 10 10 10 10 10 10 10 10 10 7,410 7,520 NET CASH (USED IN)/GENERATED FROM FINANCING ACTIVITIES 1,990 1,990 2,065 (10) (10) (10) (10) (10) (10) (10) (10) (6,085) (120) Surplus / (Deficit) (3,854) 18,951 25,529 (555) 4,893 (18,429) (9,033) (12,642) 21,319 25,853 23,529 (21,653) 53,908 Cash Balance b/f 93,854 89,999 108,951 134,479 133,924 138,817 120,388 111,355 98,713 120,033 145,886 169,415 93,854 Cash Balance c/f 89,999 108,951 134,479 133,924 138,817 120,388 111,355 98,713 120,033 145,886 169,415 147,762 147,762 AVAILABLE CASH BALANCE WITH FACILITY 89,999 108,951 134,479 133,924 138,817 120,388 111,355 98,713 120,033 145,886 169,415 147,762 147,762
104 FINANCIAL STATEMENTS 04 CSSB GROUP
CSSB | AOP 2024 105 D ETA I L S C O N S O L I D AT E D S TAT E M E N T O F C O M P R E H E N S I V E I N C O M E Y 2 0 24 B Particulars (RM'000) Jan-24 Feb-24 Mar-24 Apr-24 May-24 Jun-24 Jul-24 Aug-24 Sep-24 Oct-24 Nov-24 Dec-24 Total Y2024B Revenue PIIP 3B 468 468 468 2,190 1,797 3,302 4,238 5,539 8,200 27,922 9,913 8,778 73,283 PIIP 3C 53 53 53 57 53 53 53 53 5 11 21 29,059 29,522 SBB 1A 3,347 7,573 4,544 4,544 26,808 - - - - - - - 46,816 Facility Management 665 670 772 772 772 772 844 844 865 865 865 865 9,570 Total Revenue 4,533 8,764 5,836 7,562 29,430 4,127 5,134 6,436 9,070 28,798 10,799 38,701 159,191 Less: Cost of Sales PIIP 3B 343 343 343 1,606 1,318 2,422 3,108 4,063 6,015 20,481 7,271 6,438 53,753 PIIP 3C 34 37 37 40 37 37 37 37 4 7 15 20,183 20,502 SBB 1A 2,411 5,524 3,314 3,314 19,554 - - - - - - - 34,117 Facility Management 767 767 547 547 547 547 575 575 591 591 591 591 7,236 Total Cost of Sales 3,554 6,670 4,241 5,507 21,455 3,005 3,721 4,675 6,610 21,080 7,877 27,213 115,607 Gross Profit 979 2,093 1,596 2,056 7,975 1,121 1,414 1,761 2,460 7,718 2,922 11,488 43,583 Add: Other Income Interest from Fixed Deposits 114 114 114 114 114 114 114 114 114 114 114 114 1,366 Interest from REPO 25 25 25 25 25 25 25 25 25 25 25 25 298 Dividend Received 6 6 6 6 6 6 6 6 6 6 6 6 73 Repayment from KHSB - - - - 1,000 - - - - - - 1,000 2,000 Other Income(Rental Income) 29 29 29 29 29 29 29 29 29 29 29 29 350 Other Income 73 73 73 73 73 73 73 73 73 73 73 73 874 Agent fees 3 3 3 3 3 3 3 3 3 3 3 3 39 Total Other income 250 250 250 250 1,250 250 250 250 250 250 250 1,250 5,000 Less: Administration Expenses Salaries & Related Expenses 1,243 1,240 1,235 3,403 1,235 1,235 1,250 1,248 1,248 1,248 1,248 2,114 17,944 Office Administration 107 105 105 135 105 125 105 105 105 105 105 105 1,317 General Administration 1,603 400 880 425 699 398 473 397 409 295 315 524 6,817 Total Administration Expenses 2,953 1,745 2,220 3,963 2,039 1,758 1,828 1,750 1,762 1,648 1,668 2,744 26,077
CSSB | AOP 2024 106 D ETA I L S C O N S O L I D AT E D S TAT E M E N T O F C O M P R E H E N S I V E I N C O M E Y 2 0 24 B Particulars (RM'000) Jan-24 Feb-24 Mar-24 Apr-24 May-24 Jun-24 Jul-24 Aug-24 Sep-24 Oct-24 Nov-24 Dec-24 Total Y2024B Quit Rent for Undeveloped Properties 246 313 1,677 310 219 - - - - - - - 2,765 Selling & Marketing Expenses 23 28 365 15 158 111 67 14 257 319 350 72 1,778 Less: Other Expenses Land Matters: JPS Contribution, Survey & Sub-division 618 10 185 60 110 45 303 1,110 10 135 10 10 2,605 Special Project - Others 8 8 8 8 8 8 8 8 8 8 8 8 100 Water Reservoir - Phase 2C - - - - - - - - - - - 100 100 Upgrading TNB Power Supply - Phase 2C - - - - 38 - - 75 - - 213 100 425 Consultancy Fee - Phase 2C - - - - 38 - - 75 - - 113 - 225 Maintenance: Maintenance - CSSB 113 113 113 113 113 113 113 113 113 113 113 113 1,355 Maintenance - SBB 97 97 97 97 97 97 97 97 97 97 97 97 1,165 Maintenance - PIIP 332 336 336 332 332 332 332 332 332 330 330 330 3,981 Maintenance - Beautification Laguna Park - - - - - - - - - - - - - Total Administration & Other Expenses 4,389 2,650 5,001 4,898 3,151 2,463 2,747 3,574 2,579 2,650 2,901 3,573 40,576 EBITDA (3,160) (307) (3,155) (2,592) 6,074 (1,092) (1,084) (1,564) 132 5,318 271 9,165 8,007
CSSB | AOP 2024 107 D ETA I L S C O N S O L I D AT E D S TAT E M E N T O F C O M P R E H E N S I V E I N C O M E Y 2 0 24 B Particulars (RM'000) Jan-24 Feb-24 Mar-24 Apr-24 May-24 Jun-24 Jul-24 Aug-24 Sep-24 Oct-24 Nov-24 Dec-24 Total Y2024B Less: Depreciation 120 121 122 122 127 130 151 152 152 153 153 154 1,655 Finance Charges 20 20 20 20 20 20 25 25 25 25 25 25 274 140 141 142 142 148 150 176 177 178 178 179 179 1,929 PROFIT/(LOSS) BEFORE TAX (3,300) (447) (3,297) (2,734) 5,926 (1,242) (1,259) (1,741) (46) 5,140 92 8,986 6,078 Less: Taxation (716) (15) (372) (565) 1,493 (279) (278) (393) 13 1,258 47 2,181 2,375 Deferred tax - Zakat (70) (0) (79) (65) 151 (28) (29) (41) 1 131 5 227 202 (787) (15) (451) (630) 1,644 (307) (307) (434) 15 1,389 51 2,408 2,577 PROFIT/(LOSS) NET OF TAX (2,513) (432) (2,846) (2,104) 4,282 (935) (952) (1,307) (61) 3,751 41 6,578 3,501 Other Comprehensive Income Net Gain/(Loss) on Fair Value Changes of Available for Sale Financial Asset Fair Value on Financial Liabilities - - - - - - - - - - - - - TOTAL COMPREHENSIVE INCOME (2,513) (432) (2,846) (2,104) 4,282 (935) (952) (1,307) (61) 3,751 41 6,578 3,501 Less: Dividend - - - - - - - - - - - 678 678 TOTAL COMPREHENSIVE INCOME AFTER DIVIDEND (2,513) (432) (2,846) (2,104) 4,282 (935) (952) (1,307) (61) 3,751 41 5,900 2,824
CSSB | AOP 2024 108 D ETA I L S C O N S O L I D AT E D S TAT E M E N T O F F I N A N C I A L P O S I T I O N Y 2 0 24 B Particulars (RM'000) Jan-24 Feb-24 Mar-24 Apr-24 May-24 Jun-24 Jul-24 Aug-24 Sep-24 Oct-24 Nov-24 Dec-24 NON-CURRENT ASSETS Property, plant and equipment 12,466 12,370 12,278 12,157 12,328 12,281 14,132 14,009 13,862 13,710 13,570 13,417 Right-of-used asset 1,911 1,910 2,069 2,068 2,067 2,066 2,065 2,064 2,063 2,062 2,061 2,060 Land held for property development 152,570 152,570 152,570 152,570 152,570 152,570 152,570 152,570 152,570 152,670 152,733 153,353 Marketable Securities 1,381 1,381 1,381 1,381 1,381 1,381 1,381 1,381 1,381 1,381 1,381 1,381 Corporate Membership 194 194 194 194 194 194 194 194 194 194 194 194 Deferred tax assets 13,703 13,703 13,703 13,703 13,703 13,703 13,703 13,703 13,703 13,703 13,703 13,703 TOTAL NON-CURRENT ASSETS 182,225 182,127 182,195 182,073 182,242 182,194 184,044 183,921 183,772 183,720 183,641 184,108 CURRENT ASSETS Property Development Costs 67,977 54,642 47,997 71,549 53,107 81,607 85,905 93,891 65,446 51,409 58,933 56,816 Inventory 3,010 3,010 3,010 3,010 3,010 3,010 3,010 3,010 3,010 3,010 3,010 3,010 Trade & Other Receivables 4,816 5,319 5,916 6,520 6,067 6,531 6,207 6,883 7,559 7,272 7,385 7,098 Prepayment & Other Debtor 1,764 1,890 1,890 1,917 1,918 1,853 1,903 1,903 1,863 1,863 2,288 2,088 Amount due from Immediate Holding Company - KHSB 1,875 1,875 1,875 1,875 1,875 1,875 1,875 1,875 1,875 1,875 1,875 1,875 Amount due from Subidiary - TISB 6 6 6 6 6 6 6 6 6 6 6 6 Contract Asset 186 - - - - - - - - - - - Cash and bank balances 92,757 110,881 136,340 135,794 140,745 122,375 115,224 101,445 121,651 147,393 170,833 149,092 TOTAL CURRENT ASSETS 172,391 177,622 197,034 220,671 206,727 217,257 214,129 209,012 201,410 212,828 244,329 219,984 TOTAL ASSETS 354,615 359,749 379,229 402,744 388,969 399,452 398,174 392,933 385,182 396,548 427,971 404,092
CSSB | AOP 2024 109 D ETA I L S C O N S O L I D AT E D S TAT E M E N T O F F I N A N C I A L P O S I T I O N Y 2 0 24 B Particulars (RM'000) Jan-24 Feb-24 Mar-24 Apr-24 May-24 Jun-24 Jul-24 Aug-24 Sep-24 Oct-24 Nov-24 Dec-24 EQUITY AND LIABILITIES EQUITY ATTRIBUTABLE TO EQUITY HOLDERS OF THE COMPANY Share Capital 84,115 84,115 84,115 84,115 84,115 84,115 84,115 84,115 84,115 84,115 84,115 84,115 Retained Earnings b/f 242,578 242,578 242,578 242,578 242,578 242,578 242,578 242,578 242,578 242,578 242,578 242,578 Profit / (Loss) For The Year (2,513) (2,945) (5,791) (7,895) (3,613) (4,549) (5,501) (6,808) (6,868) (3,117) (3,076) 2,824 TOTAL EQUITY 324,180 323,748 320,902 318,798 323,079 322,144 321,192 319,885 319,825 323,576 323,616 329,516 NON CURRENT LIABILITIES Borrowings 3,712 5,692 7,747 7,727 7,707 7,687 9,447 9,207 8,967 8,727 8,487 2,172 Deferred Tax 76 76 76 76 76 76 76 76 76 76 76 76 Lease Liabilities 1,884 1,884 2,026 2,166 2,324 2,501 2,915 3,568 3,698 3,267 3,874 3,456 TOTAL NON CURRENT LIABILITIES 5,671 7,651 9,848 9,969 10,107 10,263 12,438 12,850 12,741 12,070 12,437 5,704 CURRENT LIABILITIES Borrowings Trade Payables 417 749 1,131 1,591 2,051 2,511 3,784 2,779 2,750 2,667 2,612 2,588 Other Payables, Accruals & Provision 23,767 23,371 23,366 23,295 22,174 21,888 21,883 21,878 21,372 21,567 21,562 21,621 Contract Liabilities - 3,619 23,704 49,417 30,432 41,840 38,392 35,500 28,486 35,455 66,537 41,327 Lease Liabilities 1,298 1,298 1,298 1,298 1,298 1,298 1,298 1,298 1,298 1,298 1,298 1,298 Income Tax Payable (716) (686) (1,020) (1,623) (171) (492) (812) (1,257) (1,290) (84) (90) 2,039 TOTAL CURRENT LIABILITIES 24,765 28,350 48,479 73,978 55,783 67,045 64,544 60,197 52,617 60,903 91,918 68,872 TOTAL EQUITY AND LIABILITIES 354,615 359,749 379,229 402,744 388,970 399,452 398,174 392,933 385,182 396,548 427,971 404,092
CSSB | AOP 2024 110 D ETA I L S C O N S O L I D AT E D S TAT E M E N T O F C A S H F LO W Y 2 0 24 B Particulars (RM'000) Jan-24 Feb-24 Mar-24 Apr-24 May-24 Jun-24 Jul-24 Aug-24 Sep-24 Oct-24 Nov-24 Dec-24 Total Y2024B CASH FLOW FROM OPERATING ACTIVITIES INFLOW A. Development Proceeds Proceeds from Industrial Land Phase 3B 4,639 24,336 - - - - - 1,038 12,195 38,102 13,869 - 94,180 Proceeds from SBB: Precinct 1A 259 814 7,543 6,602 10,392 843 2,700 153 2,308 - 14,758 - 46,369 Proceeds from Industrial Land Phase 2C - - 24,961 3,071 - (0) - - - - - - 28,031 Proceeds from Industrial Land Phase 3C - - - - 4,371 - - - 20,399 2,914 - - 27,685 Proceed From USB 2,505 1,348 1,450 1,450 1,450 1,450 1,522 1,522 1,543 1,543 1,543 1,543 18,869 B. Rental Income Rental Income 29 29 29 29 29 29 29 29 29 29 29 29 350 C. Other Income Dividend income from market securities 6 6 6 6 6 6 6 6 6 6 6 6 73 Repayment USB 30 30 30 30 30 30 30 30 30 30 30 30 360 Miscelleneous income 75 75 75 75 75 75 75 75 75 75 75 75 898 TOTAL INFLOW FROM OPERATING 7,543 26,638 34,093 11,262 16,353 2,432 4,362 2,853 36,585 42,699 30,310 1,683 216,815
CSSB | AOP 2024 111 D ETA I L S C O N S O L I D AT E D S TAT E M E N T O F C A S H F LO W Y 2 0 24 B Particulars (RM'000) Jan-24 Feb-24 Mar-24 Apr-24 May-24 Jun-24 Jul-24 Aug-24 Sep-24 Oct-24 Nov-24 Dec-24 Total Y2024B CASH FLOW FROM OPERATING ACTIVITIES OUTFLOW Dev Exp SBB - Main Infra - - - - - - - - - 100 63 639 803 Development Exp Special Project - The Magnet 2,808 1,017 1,500 1,609 1,192 1,592 1,885 942 942 1,038 720 616 15,862 Development Exp Special Project - Others 8 8 8 8 8 8 8 8 8 8 8 8 100 Payment to USB Contractor 1,271 1,265 1,045 1,041 1,041 1,041 1,070 1,070 1,086 1,084 1,084 1,084 13,183 Maintenance - CSSB 113 113 113 113 113 113 113 113 113 113 113 113 1,355 Maintenance - SBB 97 97 97 97 97 97 97 97 97 97 97 97 1,165 Maintenance - PIIP 476 476 476 476 476 476 476 476 476 476 476 476 5,707 GST (Input) / SST 35 106 41 41 41 41 41 41 41 41 41 41 547 Corporate Tax Payment (638) 54 (377) (574) 1,484 (289) (297) (407) (6) 1,238 26 2,161 2,375 Zakat (70) (0) (79) (65) 151 (28) (29) (41) 1 131 5 227 202 TOTAL OUTFLOW FROM OPERATING 12,585 10,080 10,647 11,836 12,182 20,797 13,371 15,461 15,232 16,814 6,738 17,551 163,294 NET CASH (USED IN)/GENERATED FROM OPERATING ACTIVITIES (5,043) 16,559 23,446 (573) 4,171 (18,365) (9,008) (12,608) 21,353 25,885 23,572 (15,868) 53,521
CSSB | AOP 2024 112 D ETA I L S C O N S O L I D AT E D S TAT E M E N T O F C A S H F LO W Y 2 0 24 B Particulars (RM'000) Jan-24 Feb-24 Mar-24 Apr-24 May-24 Jun-24 Jul-24 Aug-24 Sep-24 Oct-24 Nov-24 Dec-24 Total Y2024B CASH FLOW FROM INVESTING ACTIVITIES Interest Received (FD/ REPO/Subsidiaries) 139 139 139 139 139 139 139 139 139 139 139 139 1,664 Purchase of property, plant and equipment (371) (536) (161) (72) (319) (105) (22) (1,050) (1,026) (22) (11) - (3,695) Dividend received / (paid) - - - - - - - - - - - (678) (678) Repayment from KHSB - - - - 1,000 - - - - - - 1,000 2,000 NET CASH (USED IN)/GENERATED FROM INVESTMENT ACTIVITIES (232) (397) (23) 66 820 34 116 (911) (888) 116 127 461 (708) CASH FLOW FROM FINANCING ACTIVITIES INFLOW Loan Drawdown - SBB Phase 1A 2,000 2,000 2,075 - - - - - - - - 1,325 7,400 Term Loan USB (8) (8) (9) (9) (9) (9) 1,991 (9) (9) (9) (9) (9) 1,891 TOTAL INFLOW FROM FINANCING ACTIVITIES 1,992 1,992 2,066 (9) (9) (9) 1,991 (9) (9) (9) (9) 1,316 9,291 OUTFLOW Profit Charges - SBB Phase 1A 10 10 10 10 10 10 10 10 10 10 10 10 120 Loan Redemption SBB Phase 1A - - - - - - - - - - - 7,400 7,400 Loan Repayment - USB 20 20 20 20 20 20 240 240 240 240 240 240 1,560 TOTAL OUTFLOW FROM FINANCING ACTIVITIES 30 30 30 30 30 30 250 250 250 250 250 7,650 9,080 NET CASH (USED IN)/GENERATED FROM FINANCING ACTIVITIES 1,962 1,962 2,036 (39) (39) (39) 1,741 (259) (259) (259) (259) (6,334) 211
CSSB | AOP 2024 113 D ETA I L S C O N S O L I D AT E D S TAT E M E N T O F C A S H F LO W Y 2 0 24 B Particulars (RM'000) Jan-24 Feb-24 Mar-24 Apr-24 May-24 Jun-24 Jul-24 Aug-24 Sep-24 Oct-24 Nov-24 Dec-24 Total Y2024B Surplus / (Deficit) (3,312) 18,125 25,459 (546) 4,952 (18,370) (7,151) (13,779) 20,206 25,742 23,440 (21,741) 53,023 Cash Balance b/f 96,068 92,756 110,881 136,340 135,794 140,745 122,375 115,224 101,445 121,651 147,393 170,833 96,068 Cash Balance c/f 92,756 110,881 136,340 135,794 140,745 122,375 115,224 101,445 121,651 147,393 170,833 149,092 149,092 AVAILABLE CASH BALANCE WITH FACILITY 92,756 110,881 136,340 135,794 140,745 122,375 115,224 101,445 121,651 147,393 170,833 149,092 149,092
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Thank You 2024 ANNUAL OPERATING PLAN