CBH Engineering Holding Berhad (KLSE:CBHB)

KLSE:CBHB Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	111.5	142.49	23.97	28.23	10.52	11.99
Short-Term Investments	6.18	2.41	7.34	3.71	7.21	15.84
Trading Asset Securities	-	6.08	-	-	-	-
Cash & Short-Term Investments	117.68	150.99	31.32	31.94	17.73	27.83
Cash Growth	-	382.13%	-1.96%	80.19%	-36.29%	-
Accounts Receivable	197.69	120.32	107.5	93.34	73.49	37.36
Other Receivables	1.74	0.48	0.52	1.17	4.48	3.52
Receivables	199.43	120.81	108.02	94.51	77.96	40.88
Prepaid Expenses	-	0.01	0.06	0.01	0.02	-
Other Current Assets	26.58	9.7	13.68	12.23	-	-
Total Current Assets	343.69	281.5	153.07	138.69	95.71	68.71
Property, Plant & Equipment	19.83	5.25	3.57	2.17	1.4	1.7
Long-Term Investments	-	-	-	-	2	-
Long-Term Deferred Tax Assets	2.02	2.02	2.93	2.04	0.73	0.45
Other Long-Term Assets	-	-	-	-	8.88	5.16
Total Assets	365.55	288.77	159.57	142.89	108.71	76.02

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	56.28	35.46	37.62	46.22	32.25	10.82
Accrued Expenses	-	10.9	12.79	8.85	6.89	3.68
Short-Term Debt	-	0.43	0.1	-	2.05	0.52
Current Portion of Long-Term Debt	0.21	-	-	-	0.04	0.04
Current Portion of Leases	0.97	0.89	0.68	0.35	0.36	0.53
Current Income Taxes Payable	11.87	1.68	0.68	1.56	0.04	-
Current Unearned Revenue	12.31	6.9	3.41	5.51	1.46	0.05
Other Current Liabilities	6.23	2.27	3.37	0.73	0.39	13.05
Total Current Liabilities	87.88	58.54	58.65	63.22	43.49	28.69
Long-Term Debt	9.91	-	-	-	0.1	0.14
Long-Term Leases	1.61	1.8	1.73	1.25	0.24	0.35
Total Liabilities	99.4	60.35	60.39	64.46	43.83	29.18

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	138.01	138.01	57.14	0	-	-
Retained Earnings	182.77	145.12	97.08	76.33	62.78	43.82
Comprehensive Income & Other	-55.04	-55.04	-55.04	2.1	2.1	2.09
Total Common Equity	265.73	228.08	99.18	78.43	64.88	45.91
Minority Interest	0.42	0.34	-	-	-	0.93
Shareholders' Equity	266.15	228.43	99.18	78.43	64.88	46.84
Total Liabilities & Equity	365.55	288.77	159.57	142.89	108.71	76.02

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	12.71	3.13	2.52	1.59	2.79	1.58
Net Cash (Debt)	104.97	147.86	28.8	30.35	14.94	26.25
Net Cash Growth	-	413.37%	-5.10%	103.19%	-43.09%	-
Net Cash Per Share	0.06	0.08	0.02	0.02	-	-
Filing Date Shares Outstanding	1,881	1,881	1,881	-	-	-
Total Common Shares Outstanding	1,881	1,881	1,881	-	-	-
Working Capital	255.82	222.96	94.41	75.47	52.22	40.02
Book Value Per Share	0.14	0.12	0.05	-	-	-
Tangible Book Value	265.73	228.08	99.18	78.43	64.88	45.91
Tangible Book Value Per Share	0.14	0.12	0.05	-	-	-
Buildings	-	0.64	0.43	-	0.5	0.75
Machinery	-	9.2	7.23	6	4.98	4.53
Order Backlog	-	600	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 31, 2026

Data Sources Report a data error