Cabnet Holdings Berhad (KLSE:CABNET)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.3100
0.00 (0.00%)
At close: Jul 7, 2025

Cabnet Holdings Berhad Balance Sheet

Millions MYR. Fiscal year is Mar - Feb.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Feb '25 Feb '24 Feb '23 Dec '22 Dec '21 2016 - 2020
Cash & Equivalents
16.5718.6314.1816.198.94
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Short-Term Investments
0.650.220.47-0.22
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Cash & Short-Term Investments
17.2218.8514.6516.199.16
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Cash Growth
-8.69%28.72%-9.52%76.66%6.23%
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Accounts Receivable
68.8482.5348.1846.6354.3
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Other Receivables
0.410.610.521.620.44
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Receivables
69.2483.1348.748.2554.73
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Inventory
1.512.922.263.622.56
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Prepaid Expenses
0.330.360.26-0.33
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Other Current Assets
0.750.470.63-2.36
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Total Current Assets
89.04105.7366.4968.0669.14
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Property, Plant & Equipment
10.613.3815.3819.1519.76
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Goodwill
6.046.046.046.046.04
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Long-Term Accounts Receivable
2.732.354.68--
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Long-Term Deferred Tax Assets
1.861.821.930.790.71
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Other Long-Term Assets
14.864.324.422.061.11
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Total Assets
125.14133.6398.9496.0996.76
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Accounts Payable
28.4948.216.5814.6817.28
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Accrued Expenses
1.942.31.55-1.7
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Short-Term Debt
9.4510.3910.439.919.09
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Current Portion of Long-Term Debt
0.520.410.40.40.86
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Current Portion of Leases
0.760.60.640.670.64
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Current Income Taxes Payable
0.360.680.630.70.92
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Current Unearned Revenue
8.317.244.132.163.13
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Other Current Liabilities
13.9410.929.6619.024.76
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Total Current Liabilities
63.7680.7544.0447.5438.38
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Long-Term Debt
5.763.583.944.014.14
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Long-Term Leases
0.580.881.361.41.53
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Other Long-Term Liabilities
4.3-4.75-8.04
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Total Liabilities
74.4185.2154.0952.9552.09
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Common Stock
27.6827.6827.6827.6827.68
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Retained Earnings
2219.716.1214.4115.94
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Comprehensive Income & Other
1.051.051.051.051.05
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Total Common Equity
50.7348.4244.8543.1444.67
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Shareholders' Equity
50.7348.4244.8543.1444.67
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Total Liabilities & Equity
125.14133.6398.9496.0996.76
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Total Debt
17.0715.8616.7716.3916.26
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Net Cash (Debt)
0.142.99-2.13-0.2-7.1
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Net Cash Growth
-95.24%----
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Net Cash Per Share
0.000.02-0.01-0.00-0.04
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Filing Date Shares Outstanding
178.75178.75178.75178.75178.75
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Total Common Shares Outstanding
178.75178.75178.75178.75178.75
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Working Capital
25.2824.9822.4620.5230.77
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Book Value Per Share
0.280.270.250.240.25
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Tangible Book Value
44.6942.3938.8137.138.63
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Tangible Book Value Per Share
0.250.240.220.210.22
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Land
1.52.832.83-3.26
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Buildings
4.124.866.62-9.99
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Machinery
6.858.16.21-5.78
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Order Backlog
156--227-
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.