Cabnet Holdings Berhad Balance Sheet

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

Millions MYR. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	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	23.81	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	23.81	26.79	17.22	18.85	14.65	16.19
Cash Growth	3.96%	55.58%	-8.68%	28.72%	-9.52%	76.66%
Accounts Receivable	43.28	39.46	64.99	82.53	48.18	46.63
Other Receivables	1.77	1.68	0.57	0.61	0.52	1.62
Receivables	45.05	41.14	65.57	83.13	48.7	48.25
Inventory	3.45	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	72.32	78.7	85.11	105.73	66.49	68.06
Property, Plant & Equipment	9.41	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	0.53	0.84	1.86	1.82	1.93	0.79
Other Long-Term Assets	14.58	13.92	15.75	4.32	4.42	2.06
Total Assets	103.35	109.34	121.2	133.63	98.94	96.09
Accounts Payable	23.78	31.29	28.48	48.2	16.58	14.68
Accrued Expenses	-	2.53	2.02	2.3	1.55	-
Short-Term Debt	8.97	8.63	9.45	10.39	10.43	9.91
Current Portion of Long-Term Debt	0.43	0.45	0.52	0.41	0.4	0.4
Current Portion of Leases	0.53	0.54	0.77	0.6	0.64	0.67
Current Income Taxes Payable	0.23	0.11	0.36	0.68	0.63	0.7
Current Unearned Revenue	7.55	5.97	4.37	7.24	4.13	2.16
Other Current Liabilities	16.71	15.11	13.87	10.92	9.66	19.02
Total Current Liabilities	58.19	64.64	59.84	80.75	44.04	47.54
Long-Term Debt	5.22	5.32	5.76	3.58	3.94	4.01
Long-Term Leases	0.86	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	68.9	75.45	70.48	85.21	54.09	52.95
Common Stock	27.68	27.68	27.68	27.68	27.68	27.68
Retained Earnings	5.73	5.16	22	19.7	16.12	14.41
Comprehensive Income & Other	1.05	1.05	1.05	1.05	1.05	1.05
Total Common Equity	34.46	33.89	50.73	48.42	44.85	43.14
Shareholders' Equity	34.46	33.89	50.73	48.42	44.85	43.14
Total Liabilities & Equity	103.35	109.34	121.2	133.63	98.94	96.09
Total Debt	16	15.79	17.07	15.86	16.77	16.39
Net Cash (Debt)	7.81	10.99	0.14	2.99	-2.13	-0.2
Net Cash Growth	179.87%	7569.79%	-95.21%	-	-	-
Net Cash Per Share	0.04	0.06	0.00	0.02	-0.01	-0.00
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	14.13	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	28.42	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