Cabnet Holdings Berhad (KLSE:CABNET)

Cabnet Holdings Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Dec 31, 2022
Cash & Equivalents	33.2	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	33.2	26.79	17.22	18.85	14.65	16.19
Cash Growth	57.39%	55.58%	-8.68%	28.72%	-9.52%	76.66%
Accounts Receivable	41.79	39.46	64.99	82.53	48.18	46.63
Other Receivables	2.02	1.68	0.57	0.61	0.52	1.62
Receivables	43.81	41.14	65.57	83.13	48.7	48.25
Inventory	6.49	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	83.5	78.7	85.11	105.73	66.49	68.06
Property, Plant & Equipment	9.33	9.37	9.72	13.38	15.38	19.15
Goodwill	6.04	6.04	6.04	6.04	6.04	6.04
Long-Term Accounts Receivable	0.48	0.48	2.73	2.35	4.68	-
Long-Term Deferred Tax Assets	0.2	0.84	1.86	1.82	1.93	0.79
Other Long-Term Assets	14.52	13.92	15.75	4.32	4.42	2.06
Total Assets	114.06	109.34	121.2	133.63	98.94	96.09

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Dec 31, 2022
Accounts Payable	30.36	31.29	28.48	48.2	16.58	14.68
Accrued Expenses	-	2.53	2.02	2.3	1.55	-
Short-Term Debt	8.02	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	0.27	0.11	0.36	0.68	0.63	0.7
Current Unearned Revenue	12.07	5.97	4.37	7.24	4.13	2.16
Other Current Liabilities	17.69	15.11	13.87	10.92	9.66	19.02
Total Current Liabilities	68.41	64.64	59.84	80.75	44.04	47.54
Long-Term Debt	5.99	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	4.64	4.3	-	4.75	-
Total Liabilities	79.04	75.45	70.48	85.21	54.09	52.95

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Dec 31, 2022
Common Stock	27.68	27.68	27.68	27.68	27.68	27.68
Retained Earnings	-	5.16	22	19.7	16.12	14.41
Comprehensive Income & Other	7.35	1.05	1.05	1.05	1.05	1.05
Total Common Equity	35.02	33.89	50.73	48.42	44.85	43.14
Shareholders' Equity	35.02	33.89	50.73	48.42	44.85	43.14
Total Liabilities & Equity	114.06	109.34	121.2	133.63	98.94	96.09

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Dec 31, 2022
Total Debt	14.01	15.79	17.07	15.86	16.77	16.39
Net Cash (Debt)	19.18	10.99	0.14	2.99	-2.13	-0.2
Net Cash Growth	1714.85%	7569.79%	-95.21%	-	-	-
Net Cash Per Share	0.11	0.06	0.00	0.02	-0.01	-0.00
Filing Date Shares Outstanding	183.23	178.75	178.75	178.75	178.75	178.75
Total Common Shares Outstanding	183.23	178.75	178.75	178.75	178.75	178.75
Working Capital	15.09	14.06	25.27	24.98	22.46	20.52
Book Value Per Share	0.19	0.19	0.28	0.27	0.25	0.24
Tangible Book Value	28.99	27.86	44.69	42.39	38.81	37.1
Tangible Book Value Per Share	0.16	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

Data Source: S&P Global Market Intelligence Last updated: Oct 26, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 29, 2026

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