Cabnet Holdings Berhad (KLSE:CABNET)

Cabnet Holdings Berhad Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	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	17.22	18.85	14.65	16.19	9.16
Cash Growth	-8.69%	28.72%	-9.52%	76.66%	6.23%
Accounts Receivable	68.84	82.53	48.18	46.63	54.3
Other Receivables	0.41	0.61	0.52	1.62	0.44
Receivables	69.24	83.13	48.7	48.25	54.73
Inventory	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	89.04	105.73	66.49	68.06	69.14
Property, Plant & Equipment	10.6	13.38	15.38	19.15	19.76
Goodwill	6.04	6.04	6.04	6.04	6.04
Long-Term Accounts Receivable	2.73	2.35	4.68	-	-
Long-Term Deferred Tax Assets	1.86	1.82	1.93	0.79	0.71
Other Long-Term Assets	14.86	4.32	4.42	2.06	1.11
Total Assets	125.14	133.63	98.94	96.09	96.76
Accounts Payable	28.49	48.2	16.58	14.68	17.28
Accrued Expenses	1.94	2.3	1.55	-	1.7
Short-Term Debt	9.45	10.39	10.43	9.91	9.09
Current Portion of Long-Term Debt	0.52	0.41	0.4	0.4	0.86
Current Portion of Leases	0.76	0.6	0.64	0.67	0.64
Current Income Taxes Payable	0.36	0.68	0.63	0.7	0.92
Current Unearned Revenue	8.31	7.24	4.13	2.16	3.13
Other Current Liabilities	13.94	10.92	9.66	19.02	4.76
Total Current Liabilities	63.76	80.75	44.04	47.54	38.38
Long-Term Debt	5.76	3.58	3.94	4.01	4.14
Long-Term Leases	0.58	0.88	1.36	1.4	1.53
Other Long-Term Liabilities	4.3	-	4.75	-	8.04
Total Liabilities	74.41	85.21	54.09	52.95	52.09
Common Stock	27.68	27.68	27.68	27.68	27.68
Retained Earnings	22	19.7	16.12	14.41	15.94
Comprehensive Income & Other	1.05	1.05	1.05	1.05	1.05
Total Common Equity	50.73	48.42	44.85	43.14	44.67
Shareholders' Equity	50.73	48.42	44.85	43.14	44.67
Total Liabilities & Equity	125.14	133.63	98.94	96.09	96.76
Total Debt	17.07	15.86	16.77	16.39	16.26
Net Cash (Debt)	0.14	2.99	-2.13	-0.2	-7.1
Net Cash Growth	-95.24%	-	-	-	-
Net Cash Per Share	0.00	0.02	-0.01	-0.00	-0.04
Filing Date Shares Outstanding	178.75	178.75	178.75	178.75	178.75
Total Common Shares Outstanding	178.75	178.75	178.75	178.75	178.75
Working Capital	25.28	24.98	22.46	20.52	30.77
Book Value Per Share	0.28	0.27	0.25	0.24	0.25
Tangible Book Value	44.69	42.39	38.81	37.1	38.63
Tangible Book Value Per Share	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.