Cabnet Holdings Berhad (KLSE:CABNET)

Cabnet Holdings Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	22.91	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	22.91	17.22	18.85	14.65	16.19	9.16
Cash Growth	21.49%	-8.69%	28.72%	-9.52%	76.66%	6.23%
Accounts Receivable	72.32	68.84	82.53	48.18	46.63	54.3
Other Receivables	1.92	0.41	0.61	0.52	1.62	0.44
Receivables	74.25	69.24	83.13	48.7	48.25	54.73
Inventory	2.64	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	99.79	89.04	105.73	66.49	68.06	69.14
Property, Plant & Equipment	10.3	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	1.79	1.86	1.82	1.93	0.79	0.71
Other Long-Term Assets	14.2	14.86	4.32	4.42	2.06	1.11
Total Assets	134.83	125.14	133.63	98.94	96.09	96.76
Accounts Payable	28.75	28.49	48.2	16.58	14.68	17.28
Accrued Expenses	-	1.94	2.3	1.55	-	1.7
Short-Term Debt	12.79	9.45	10.39	10.43	9.91	9.09
Current Portion of Long-Term Debt	0.53	0.52	0.41	0.4	0.4	0.86
Current Portion of Leases	0.69	0.76	0.6	0.64	0.67	0.64
Current Income Taxes Payable	0.05	0.36	0.68	0.63	0.7	0.92
Current Unearned Revenue	10.4	8.31	7.24	4.13	2.16	3.13
Other Current Liabilities	19.86	13.94	10.92	9.66	19.02	4.76
Total Current Liabilities	73.06	63.76	80.75	44.04	47.54	38.38
Long-Term Debt	5.62	5.76	3.58	3.94	4.01	4.14
Long-Term Leases	0.48	0.58	0.88	1.36	1.4	1.53
Other Long-Term Liabilities	4.3	4.3	-	4.75	-	8.04
Total Liabilities	83.47	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	22.64	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	51.37	50.73	48.42	44.85	43.14	44.67
Shareholders' Equity	51.37	50.73	48.42	44.85	43.14	44.67
Total Liabilities & Equity	134.83	125.14	133.63	98.94	96.09	96.76
Total Debt	20.11	17.07	15.86	16.77	16.39	16.26
Net Cash (Debt)	2.79	0.14	2.99	-2.13	-0.2	-7.1
Net Cash Growth	-6.69%	-95.24%	-	-	-	-
Net Cash Per Share	0.02	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	26.73	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	45.33	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.