Cabnet Holdings Berhad Balance Sheet

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

Millions MYR. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	19.35	9.64	18.63	14.18	16.19
Short-Term Investments	7.43	7.58	0.22	0.47	-
Cash & Short-Term Investments	26.79	17.22	18.85	14.65	16.19
Cash Growth	55.58%	-8.68%	28.72%	-9.52%	76.66%
Accounts Receivable	39.46	64.99	82.53	48.18	46.63
Other Receivables	1.68	0.57	0.61	0.52	1.62
Receivables	41.14	65.57	83.13	48.7	48.25
Inventory	10.38	1.51	2.92	2.26	3.62
Prepaid Expenses	0.4	0.33	0.36	0.26	-
Other Current Assets	-	0.49	0.47	0.63	-
Total Current Assets	78.7	85.11	105.73	66.49	68.06
Property, Plant & Equipment	9.37	9.72	13.38	15.38	19.15
Goodwill	6.04	6.04	6.04	6.04	6.04
Long-Term Accounts Receivable	0.48	2.73	2.35	4.68	-
Long-Term Deferred Tax Assets	0.84	1.86	1.82	1.93	0.79
Other Long-Term Assets	13.92	15.75	4.32	4.42	2.06
Total Assets	109.34	121.2	133.63	98.94	96.09
Accounts Payable	31.29	28.48	48.2	16.58	14.68
Accrued Expenses	2.53	2.02	2.3	1.55	-
Short-Term Debt	8.63	9.45	10.39	10.43	9.91
Current Portion of Long-Term Debt	0.45	0.52	0.41	0.4	0.4
Current Portion of Leases	0.54	0.77	0.6	0.64	0.67
Current Income Taxes Payable	0.11	0.36	0.68	0.63	0.7
Current Unearned Revenue	5.97	4.37	7.24	4.13	2.16
Other Current Liabilities	15.11	13.87	10.92	9.66	19.02
Total Current Liabilities	64.64	59.84	80.75	44.04	47.54
Long-Term Debt	5.32	5.76	3.58	3.94	4.01
Long-Term Leases	0.85	0.58	0.88	1.36	1.4
Long-Term Deferred Tax Liabilities	0	-	-	-	-
Other Long-Term Liabilities	4.64	4.3	-	4.75	-
Total Liabilities	75.45	70.48	85.21	54.09	52.95
Common Stock	27.68	27.68	27.68	27.68	27.68
Retained Earnings	5.16	22	19.7	16.12	14.41
Comprehensive Income & Other	1.05	1.05	1.05	1.05	1.05
Total Common Equity	33.89	50.73	48.42	44.85	43.14
Shareholders' Equity	33.89	50.73	48.42	44.85	43.14
Total Liabilities & Equity	109.34	121.2	133.63	98.94	96.09
Total Debt	15.79	17.07	15.86	16.77	16.39
Net Cash (Debt)	10.99	0.14	2.99	-2.13	-0.2
Net Cash Growth	7569.79%	-95.21%	-	-	-
Net Cash Per Share	0.06	0.00	0.02	-0.01	-0.00
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	14.06	25.27	24.98	22.46	20.52
Book Value Per Share	0.19	0.28	0.27	0.25	0.24
Tangible Book Value	27.86	44.69	42.39	38.81	37.1
Tangible Book Value Per Share	0.16	0.25	0.24	0.22	0.21
Land	1.5	1.5	2.83	2.83	-
Buildings	1.07	1.07	4.86	6.62	-
Machinery	7.27	6.85	8.1	6.21	-
Order Backlog	132	-	-	-	227