CAB Cakaran Corporation Berhad (KLSE:CAB)
Malaysia · Delayed Price · Currency is MYR 0.5250
+0.0050 (0.96%)
At close: Sep 1, 2026
KLSE:CAB Balance Sheet
Financials in millions MYR. Fiscal year is October - September.
Millions MYR. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 124.42 | 94.23 | 74.06 | 95.68 | 76.53 | 49.05 |
Short-Term Investments | 155.55 | 132.3 | 120.46 | 74.63 | 39.1 | 15.4 |
Trading Asset Securities | - | - | - | 0.03 | 4.47 | - |
Cash & Short-Term Investments | 279.98 | 226.54 | 194.52 | 170.34 | 120.09 | 64.45 |
Cash Growth | 23.91% | 16.46% | 14.20% | 41.84% | 86.35% | -34.92% |
Accounts Receivable | 256.91 | 204.94 | 210.99 | 220.81 | 173.14 | 174.55 |
Other Receivables | 15.61 | 23.5 | 32.02 | 30.06 | 30.73 | 21.78 |
Receivables | 272.51 | 228.44 | 243.01 | 250.87 | 203.87 | 196.33 |
Inventory | 150.09 | 88.02 | 100.59 | 100.68 | 79.81 | 72.97 |
Prepaid Expenses | - | 9.91 | 8.1 | 10.62 | 11.82 | 7.36 |
Other Current Assets | 180.85 | 165.36 | 132.64 | 127.91 | 121.38 | 98.96 |
Total Current Assets | 883.43 | 718.26 | 678.86 | 660.42 | 536.98 | 440.06 |
Property, Plant & Equipment | 913.64 | 771.65 | 749 | 745.76 | 751.63 | 765.08 |
Long-Term Investments | 14.6 | 4.61 | 2 | 1.9 | 0.71 | 2.33 |
Goodwill | 21.22 | 6.22 | 6.22 | 6.22 | 6.22 | 6.22 |
Other Intangible Assets | 15.76 | 4.1 | 4.98 | 7.27 | 9.39 | 8.6 |
Long-Term Deferred Tax Assets | 0.19 | 0.18 | 0.22 | 0.1 | 4.48 | 0.13 |
Other Long-Term Assets | 116.42 | 116.15 | 117.38 | 116.1 | 114.56 | 111.15 |
Total Assets | 1,965 | 1,621 | 1,559 | 1,538 | 1,424 | 1,334 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Accounts Payable | 253.57 | 176.27 | 187.21 | 207.78 | 189.09 | 165.7 |
Accrued Expenses | 6.74 | 30.33 | 28.26 | 24.84 | 19.75 | 15.7 |
Short-Term Debt | 138.94 | 148.34 | 168.07 | 192.06 | 227.41 | 228.47 |
Current Portion of Long-Term Debt | 54.61 | 31.03 | 35.74 | 37.93 | 37.75 | 36.68 |
Current Portion of Leases | 11.29 | 9.99 | 8.89 | 9.71 | 13.06 | 11.73 |
Current Income Taxes Payable | 15.4 | 10.2 | 7.31 | 7.71 | 6.73 | 2.47 |
Current Unearned Revenue | 0.02 | 0.07 | 0.07 | 0.14 | 0.11 | 0.11 |
Other Current Liabilities | - | 44.36 | 39.4 | 37.38 | 30.63 | 27.65 |
Total Current Liabilities | 480.57 | 450.6 | 474.96 | 517.56 | 524.54 | 488.5 |
Long-Term Debt | 294.72 | 130.72 | 143.58 | 165.39 | 201.04 | 221.86 |
Long-Term Leases | 44.48 | 16.91 | 18.7 | 18.11 | 17.25 | 22.7 |
Long-Term Unearned Revenue | 0.03 | 0.04 | 0.1 | 0.15 | 0.17 | 0.19 |
Long-Term Deferred Tax Liabilities | 76.8 | 61.82 | 59.39 | 58.74 | 47.63 | 38.7 |
Other Long-Term Liabilities | 1.12 | 1.12 | 1.12 | 1.12 | 1.12 | 1.12 |
Total Liabilities | 897.72 | 661.21 | 697.86 | 761.06 | 791.76 | 773.07 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Common Stock | 145.98 | 145.98 | 145.98 | 145.98 | 145.98 | 140.68 |
Retained Earnings | 682.04 | 618.24 | 534.61 | 462.65 | 355.51 | 298.33 |
Treasury Stock | -1.6 | -0.97 | -0.07 | -0.07 | -0.07 | -0.07 |
Comprehensive Income & Other | 1.56 | 2.6 | 2.11 | 4.18 | 2.78 | 1.6 |
Total Common Equity | 827.99 | 765.85 | 682.62 | 612.74 | 504.21 | 440.54 |
Minority Interest | 239.54 | 194.11 | 178.18 | 163.96 | 127.99 | 119.97 |
Shareholders' Equity | 1,068 | 959.96 | 860.81 | 776.7 | 632.2 | 560.5 |
Total Liabilities & Equity | 1,965 | 1,621 | 1,559 | 1,538 | 1,424 | 1,334 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Total Debt | 544.03 | 336.99 | 374.98 | 423.2 | 496.52 | 521.44 |
Net Cash (Debt) | -264.05 | -110.46 | -180.46 | -252.86 | -376.43 | -456.99 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.38 | -0.16 | -0.25 | -0.36 | -0.54 | -0.66 |
Filing Date Shares Outstanding | 699.27 | 699.27 | 701.35 | 701.35 | 701.35 | 697.46 |
Total Common Shares Outstanding | 699.27 | 700.09 | 701.35 | 701.35 | 701.35 | 689.96 |
Working Capital | 402.86 | 267.66 | 203.9 | 142.86 | 12.43 | -48.44 |
Book Value Per Share | 1.18 | 1.09 | 0.97 | 0.87 | 0.72 | 0.64 |
Tangible Book Value | 791.01 | 755.53 | 671.42 | 599.25 | 488.6 | 425.71 |
Tangible Book Value Per Share | 1.13 | 1.08 | 0.96 | 0.85 | 0.70 | 0.62 |
Land | - | 573.72 | 548.4 | 521.16 | 507.75 | 494.99 |
Buildings | - | 79.97 | 75.89 | 78.41 | 81.97 | 76.94 |
Machinery | - | 421.87 | 371.52 | 354.12 | 340.78 | 320.51 |
Construction In Progress | - | 38.16 | 47 | 36.77 | 35.39 | 52.57 |