Cape EMS Berhad (KLSE:CEB)

Cape EMS Berhad Balance Sheet

Financials in millions MYR. Fiscal year is July - June.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	26.3	22.83	35.8	76.59	32.1
Short-Term Investments	4.17	54.9	50.09	79.03	-
Trading Asset Securities	-	1.79	-	101.83	-
Cash & Short-Term Investments	30.47	79.52	85.9	257.45	32.1
Cash Growth	-61.68%	-7.42%	-66.64%	702.13%	-22.77%
Accounts Receivable	229.39	111.55	203.22	177.58	144.34
Other Receivables	22.5	23.45	42.12	0.65	1.19
Receivables	251.89	135	245.34	178.24	145.53
Inventory	83.07	53.22	55.5	65.5	38.62
Prepaid Expenses	-	46.09	-	23.37	8.63
Other Current Assets	-	0.23	36.49	3.43	25.16
Total Current Assets	365.43	314.05	423.21	527.99	250.04
Property, Plant & Equipment	351.96	319.11	313.24	239.44	220.03
Long-Term Investments	0.63	-	-	-	-
Goodwill	85.32	85.32	29.43	6.24	6.24
Other Intangible Assets	4.64	2.57	70.28	-	-
Long-Term Accounts Receivable	7.53	-	-	-	-
Long-Term Deferred Tax Assets	1.63	-	-	-	0.84
Other Long-Term Assets	-	-	-	-	7.19
Total Assets	817.13	721.05	836.16	773.67	484.34

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	91.64	42.94	89.66	102.53	72.85
Accrued Expenses	-	8.63	-	4.77	4.17
Short-Term Debt	-	74.02	117.54	47.72	57.52
Current Portion of Long-Term Debt	115.58	47.84	17.56	15.91	6.84
Current Portion of Leases	2.87	4.66	3.17	4.81	10.13
Current Income Taxes Payable	5.48	4.01	2.93	5.67	1.97
Other Current Liabilities	28.36	21.78	27.48	12.98	9.16
Total Current Liabilities	243.94	203.88	258.33	194.39	162.65
Long-Term Debt	100.68	49.47	90.36	100.91	74.25
Long-Term Leases	9.86	12.94	15.92	9.2	43.16
Long-Term Deferred Tax Liabilities	15.54	19.19	36.32	14.02	9.26
Total Liabilities	370.01	285.48	400.93	318.52	289.31

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Common Stock	324.02	324.02	324.02	324.02	100
Retained Earnings	75.65	59.94	56.43	103.3	68.92
Comprehensive Income & Other	47.39	51.33	54.06	27.87	26.1
Total Common Equity	447.06	435.29	434.5	455.19	195.03
Minority Interest	0.06	0.29	0.72	-0.03	-
Shareholders' Equity	447.12	435.58	435.23	455.16	195.03
Total Liabilities & Equity	817.13	721.05	836.16	773.67	484.34

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	228.99	188.93	244.54	178.55	191.89
Net Cash (Debt)	-198.52	-109.41	-158.65	78.9	-159.8
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.20	-0.11	-0.16	0.09	-0.30
Filing Date Shares Outstanding	964	992	992	992	923
Total Common Shares Outstanding	964	992	992	992	750
Working Capital	121.49	110.17	164.88	333.6	87.39
Book Value Per Share	0.46	0.44	0.44	0.46	0.26
Tangible Book Value	357.1	347.39	334.8	448.95	188.78
Tangible Book Value Per Share	0.37	0.35	0.34	0.45	0.25
Land	-	52.32	-	47.67	34.93
Buildings	-	115.57	-	77	69.54
Machinery	-	192.39	-	155.57	138.63
Construction In Progress	-	30.76	-	1.73	0.56

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 29, 2026

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