Cabnet Holdings Berhad (KLSE:CABNET)
0.3100
0.00 (0.00%)
At close: Jul 7, 2025
Cabnet Holdings Berhad Balance Sheet
Financials in millions MYR. Fiscal year is March - February.
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 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 16.57 | 18.63 | 14.18 | 16.19 | 8.94 | Upgrade
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Short-Term Investments | 0.65 | 0.22 | 0.47 | - | 0.22 | Upgrade
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Cash & Short-Term Investments | 17.22 | 18.85 | 14.65 | 16.19 | 9.16 | Upgrade
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Cash Growth | -8.69% | 28.72% | -9.52% | 76.66% | 6.23% | Upgrade
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Accounts Receivable | 68.84 | 82.53 | 48.18 | 46.63 | 54.3 | Upgrade
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Other Receivables | 0.41 | 0.61 | 0.52 | 1.62 | 0.44 | Upgrade
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Receivables | 69.24 | 83.13 | 48.7 | 48.25 | 54.73 | Upgrade
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Inventory | 1.51 | 2.92 | 2.26 | 3.62 | 2.56 | Upgrade
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Prepaid Expenses | 0.33 | 0.36 | 0.26 | - | 0.33 | Upgrade
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Other Current Assets | 0.75 | 0.47 | 0.63 | - | 2.36 | Upgrade
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Total Current Assets | 89.04 | 105.73 | 66.49 | 68.06 | 69.14 | Upgrade
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Property, Plant & Equipment | 10.6 | 13.38 | 15.38 | 19.15 | 19.76 | Upgrade
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Goodwill | 6.04 | 6.04 | 6.04 | 6.04 | 6.04 | Upgrade
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Long-Term Accounts Receivable | 2.73 | 2.35 | 4.68 | - | - | Upgrade
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Long-Term Deferred Tax Assets | 1.86 | 1.82 | 1.93 | 0.79 | 0.71 | Upgrade
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Other Long-Term Assets | 14.86 | 4.32 | 4.42 | 2.06 | 1.11 | Upgrade
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Total Assets | 125.14 | 133.63 | 98.94 | 96.09 | 96.76 | Upgrade
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Accounts Payable | 28.49 | 48.2 | 16.58 | 14.68 | 17.28 | Upgrade
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Accrued Expenses | 1.94 | 2.3 | 1.55 | - | 1.7 | Upgrade
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Short-Term Debt | 9.45 | 10.39 | 10.43 | 9.91 | 9.09 | Upgrade
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Current Portion of Long-Term Debt | 0.52 | 0.41 | 0.4 | 0.4 | 0.86 | Upgrade
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Current Portion of Leases | 0.76 | 0.6 | 0.64 | 0.67 | 0.64 | Upgrade
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Current Income Taxes Payable | 0.36 | 0.68 | 0.63 | 0.7 | 0.92 | Upgrade
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Current Unearned Revenue | 8.31 | 7.24 | 4.13 | 2.16 | 3.13 | Upgrade
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Other Current Liabilities | 13.94 | 10.92 | 9.66 | 19.02 | 4.76 | Upgrade
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Total Current Liabilities | 63.76 | 80.75 | 44.04 | 47.54 | 38.38 | Upgrade
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Long-Term Debt | 5.76 | 3.58 | 3.94 | 4.01 | 4.14 | Upgrade
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Long-Term Leases | 0.58 | 0.88 | 1.36 | 1.4 | 1.53 | Upgrade
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Other Long-Term Liabilities | 4.3 | - | 4.75 | - | 8.04 | Upgrade
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Total Liabilities | 74.41 | 85.21 | 54.09 | 52.95 | 52.09 | Upgrade
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Common Stock | 27.68 | 27.68 | 27.68 | 27.68 | 27.68 | Upgrade
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Retained Earnings | 22 | 19.7 | 16.12 | 14.41 | 15.94 | Upgrade
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Comprehensive Income & Other | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | Upgrade
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Total Common Equity | 50.73 | 48.42 | 44.85 | 43.14 | 44.67 | Upgrade
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Shareholders' Equity | 50.73 | 48.42 | 44.85 | 43.14 | 44.67 | Upgrade
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Total Liabilities & Equity | 125.14 | 133.63 | 98.94 | 96.09 | 96.76 | Upgrade
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Total Debt | 17.07 | 15.86 | 16.77 | 16.39 | 16.26 | Upgrade
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Net Cash (Debt) | 0.14 | 2.99 | -2.13 | -0.2 | -7.1 | Upgrade
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Net Cash Growth | -95.24% | - | - | - | - | Upgrade
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Net Cash Per Share | 0.00 | 0.02 | -0.01 | -0.00 | -0.04 | Upgrade
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Filing Date Shares Outstanding | 178.75 | 178.75 | 178.75 | 178.75 | 178.75 | Upgrade
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Total Common Shares Outstanding | 178.75 | 178.75 | 178.75 | 178.75 | 178.75 | Upgrade
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Working Capital | 25.28 | 24.98 | 22.46 | 20.52 | 30.77 | Upgrade
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Book Value Per Share | 0.28 | 0.27 | 0.25 | 0.24 | 0.25 | Upgrade
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Tangible Book Value | 44.69 | 42.39 | 38.81 | 37.1 | 38.63 | Upgrade
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Tangible Book Value Per Share | 0.25 | 0.24 | 0.22 | 0.21 | 0.22 | Upgrade
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Land | 1.5 | 2.83 | 2.83 | - | 3.26 | Upgrade
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Buildings | 4.12 | 4.86 | 6.62 | - | 9.99 | Upgrade
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Machinery | 6.85 | 8.1 | 6.21 | - | 5.78 | Upgrade
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Order Backlog | 156 | - | - | 227 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.