Cabnet Holdings Berhad Balance Sheet

Financials in millions MYR. Fiscal year is March - February.

Millions MYR. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	23.1	16.57	18.63	14.18	16.19	8.94
Short-Term Investments	-	0.65	0.22	0.47	-	0.22
Cash & Short-Term Investments	23.1	17.22	18.85	14.65	16.19	9.16
Cash Growth	49.36%	-8.69%	28.72%	-9.52%	76.66%	6.23%
Accounts Receivable	70.37	68.84	82.53	48.18	46.63	54.3
Other Receivables	1.94	0.41	0.61	0.52	1.62	0.44
Receivables	72.31	69.24	83.13	48.7	48.25	54.73
Inventory	3.23	1.51	2.92	2.26	3.62	2.56
Prepaid Expenses	-	0.33	0.36	0.26	-	0.33
Other Current Assets	-	0.75	0.47	0.63	-	2.36
Total Current Assets	98.64	89.04	105.73	66.49	68.06	69.14
Property, Plant & Equipment	10.48	10.6	13.38	15.38	19.15	19.76
Goodwill	6.04	6.04	6.04	6.04	6.04	6.04
Long-Term Accounts Receivable	2.73	2.73	2.35	4.68	-	-
Long-Term Deferred Tax Assets	1.8	1.86	1.82	1.93	0.79	0.71
Other Long-Term Assets	14.1	14.86	4.32	4.42	2.06	1.11
Total Assets	133.79	125.14	133.63	98.94	96.09	96.76
Accounts Payable	28.55	28.49	48.2	16.58	14.68	17.28
Accrued Expenses	-	1.94	2.3	1.55	-	1.7
Short-Term Debt	9.99	9.45	10.39	10.43	9.91	9.09
Current Portion of Long-Term Debt	0.47	0.52	0.41	0.4	0.4	0.86
Current Portion of Leases	0.55	0.76	0.6	0.64	0.67	0.64
Current Income Taxes Payable	0.03	0.36	0.68	0.63	0.7	0.92
Current Unearned Revenue	11.16	8.31	7.24	4.13	2.16	3.13
Other Current Liabilities	20.75	13.94	10.92	9.66	19.02	4.76
Total Current Liabilities	71.5	63.76	80.75	44.04	47.54	38.38
Long-Term Debt	5.41	5.76	3.58	3.94	4.01	4.14
Long-Term Leases	0.98	0.58	0.88	1.36	1.4	1.53
Other Long-Term Liabilities	4.3	4.3	-	4.75	-	8.04
Total Liabilities	82.19	74.41	85.21	54.09	52.95	52.09
Common Stock	27.68	27.68	27.68	27.68	27.68	27.68
Retained Earnings	22.88	22	19.7	16.12	14.41	15.94
Comprehensive Income & Other	1.05	1.05	1.05	1.05	1.05	1.05
Total Common Equity	51.61	50.73	48.42	44.85	43.14	44.67
Shareholders' Equity	51.61	50.73	48.42	44.85	43.14	44.67
Total Liabilities & Equity	133.79	125.14	133.63	98.94	96.09	96.76
Total Debt	17.39	17.07	15.86	16.77	16.39	16.26
Net Cash (Debt)	5.71	0.14	2.99	-2.13	-0.2	-7.1
Net Cash Growth	3783.67%	-95.24%	-	-	-	-
Net Cash Per Share	0.03	0.00	0.02	-0.01	-0.00	-0.04
Filing Date Shares Outstanding	178.75	178.75	178.75	178.75	178.75	178.75
Total Common Shares Outstanding	178.75	178.75	178.75	178.75	178.75	178.75
Working Capital	27.15	25.28	24.98	22.46	20.52	30.77
Book Value Per Share	0.29	0.28	0.27	0.25	0.24	0.25
Tangible Book Value	45.57	44.69	42.39	38.81	37.1	38.63
Tangible Book Value Per Share	0.25	0.25	0.24	0.22	0.21	0.22
Land	-	1.5	2.83	2.83	-	3.26
Buildings	-	4.12	4.86	6.62	-	9.99
Machinery	-	6.85	8.1	6.21	-	5.78
Order Backlog	-	156	-	-	227	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.