CB Industrial Product Holding Berhad (KLSE:CBIP)
Malaysia · Delayed Price · Currency is MYR 1.230
-0.010 (-0.81%)
At close: Sep 4, 2026
KLSE:CBIP Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 209.01 | 51.59 | 62.4 | 53.9 | 59.99 | 104.18 |
Short-Term Investments | - | 27.5 | 29.49 | 45.84 | 9.35 | 37.27 |
Cash & Short-Term Investments | 209.01 | 79.1 | 91.88 | 99.74 | 69.34 | 141.45 |
Cash Growth | 195.00% | -13.92% | -7.88% | 43.85% | -50.98% | 0.83% |
Accounts Receivable | 103.27 | 276.03 | 304.46 | 342.73 | 179.05 | 185.16 |
Other Receivables | 69.43 | 2 | 10.41 | 9.08 | 81.49 | 147.97 |
Receivables | 172.7 | 278.03 | 314.87 | 351.81 | 260.54 | 333.13 |
Inventory | 61.73 | 57.26 | 27.7 | 97.3 | 112.56 | 66.53 |
Prepaid Expenses | - | 12.83 | 10.73 | 19.68 | - | 1.18 |
Other Current Assets | 4.48 | 4.81 | 6.18 | 19.49 | 18.47 | 29.21 |
Total Current Assets | 447.93 | 432.03 | 451.37 | 588.02 | 460.91 | 571.5 |
Property, Plant & Equipment | 283.51 | 264.08 | 490.55 | 526.96 | 573.09 | 424.02 |
Long-Term Investments | 115.9 | 114.86 | 118.61 | 118.41 | 167.8 | 160.67 |
Other Intangible Assets | - | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 |
Long-Term Accounts Receivable | - | 86.65 | 98.92 | - | - | - |
Long-Term Deferred Tax Assets | - | 11.68 | 8.79 | 6.26 | 2.91 | 1.07 |
Total Assets | 945.95 | 909.65 | 1,169 | 1,240 | 1,205 | 1,158 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 58.03 | - | - | - | 38.14 | 43.21 |
Short-Term Debt | - | - | - | - | 38.69 | 13.88 |
Current Portion of Long-Term Debt | 20.65 | 44.36 | 67.61 | 48.13 | 39.53 | 41.15 |
Current Portion of Leases | - | 0.46 | 2.24 | 1.37 | 0.55 | 0.4 |
Current Income Taxes Payable | - | 10.3 | 6.02 | 8.9 | 1.27 | 10.87 |
Current Unearned Revenue | 33.78 | 59.71 | 65.08 | 54.47 | 78.79 | 45.34 |
Other Current Liabilities | 79.66 | 78.26 | 104.98 | 106.86 | 35.74 | 31.66 |
Total Current Liabilities | 192.12 | 193.1 | 245.93 | 219.73 | 232.71 | 186.51 |
Long-Term Debt | 31.31 | 10.11 | 65.51 | 105.27 | 117.37 | 121.21 |
Long-Term Leases | - | 0.35 | 16.23 | 17.18 | 14.99 | 0.51 |
Pension & Post-Retirement Benefits | - | 10.1 | 10.15 | 10.37 | 7.95 | 8.33 |
Long-Term Deferred Tax Liabilities | - | 4.63 | 26.11 | 25.61 | 22.45 | 1.69 |
Total Liabilities | 237.95 | 218.29 | 363.93 | 378.17 | 395.46 | 318.25 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 248.54 | 248.54 | 248.54 | 248.54 | 248.54 | 248.54 |
Retained Earnings | 502.38 | - | - | - | 569.98 | 583.87 |
Treasury Stock | -39.32 | -39.1 | -34.63 | -25.87 | -18.72 | -15.06 |
Comprehensive Income & Other | -8.61 | 474.83 | 557.8 | 609.82 | -16.33 | -11.55 |
Total Common Equity | 702.99 | 684.27 | 771.71 | 832.5 | 783.48 | 805.8 |
Minority Interest | 5.01 | 7.08 | 32.95 | 29.33 | 26.12 | 33.56 |
Shareholders' Equity | 708 | 691.36 | 804.67 | 861.83 | 809.59 | 839.36 |
Total Liabilities & Equity | 945.95 | 909.65 | 1,169 | 1,240 | 1,205 | 1,158 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 51.96 | 55.28 | 151.59 | 171.95 | 211.13 | 177.16 |
Net Cash (Debt) | 157.05 | 23.81 | -59.71 | -72.21 | -141.79 | -35.71 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 0.33 | 0.05 | -0.12 | -0.15 | -0.29 | -0.07 |
Filing Date Shares Outstanding | 461.74 | 461.74 | 465.45 | 468.66 | 477.95 | 477.18 |
Total Common Shares Outstanding | 461.74 | 461.93 | 465.45 | 471.95 | 477.95 | 480.64 |
Working Capital | 255.8 | 238.93 | 205.44 | 368.29 | 228.2 | 384.99 |
Book Value Per Share | 1.52 | 1.48 | 1.66 | 1.76 | 1.64 | 1.68 |
Tangible Book Value | 702.99 | 683.92 | 771.36 | 832.15 | 783.13 | 805.45 |
Tangible Book Value Per Share | 1.52 | 1.48 | 1.66 | 1.76 | 1.64 | 1.68 |
Land | - | 0.3 | 3.01 | 3.04 | 3.01 | 2.67 |
Buildings | - | 43.33 | 56.32 | 57.92 | 55.58 | 55.93 |
Machinery | - | 102.38 | 279.09 | 265.88 | 246.48 | 96.45 |
Construction In Progress | - | 24.57 | 21.65 | 39.81 | 25.76 | 35.5 |