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	4.54	54.9	50.09	79.03	-
Trading Asset Securities	0.3	1.79	-	101.83	-
Cash & Short-Term Investments	31.14	79.52	85.9	257.45	32.1
Cash Growth	-60.84%	-7.42%	-66.64%	702.13%	-22.77%
Accounts Receivable	206.17	111.55	203.22	177.58	144.34
Other Receivables	6.78	23.45	42.12	0.65	1.19
Receivables	212.95	135	245.34	178.24	145.53
Inventory	83.4	53.22	55.5	65.5	38.62
Prepaid Expenses	11.33	46.09	-	23.37	8.63
Other Current Assets	3.87	0.23	36.49	3.43	25.16
Total Current Assets	342.69	314.05	423.21	527.99	250.04
Property, Plant & Equipment	351.39	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	4.63	2.57	70.28	-	-
Long-Term Deferred Tax Assets	1.75	-	-	-	0.84
Other Long-Term Assets	-	-	-	-	7.19
Total Assets	786.4	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	61.97	42.94	89.66	102.53	72.85
Accrued Expenses	12.03	8.63	-	4.77	4.17
Short-Term Debt	84.9	74.02	117.54	47.72	57.52
Current Portion of Long-Term Debt	31.44	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	3.16	4.01	2.93	5.67	1.97
Other Current Liabilities	17.46	21.78	27.48	12.98	9.16
Total Current Liabilities	213.83	203.88	258.33	194.39	162.65
Long-Term Debt	99.98	49.47	90.36	100.91	74.25
Long-Term Leases	9.85	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	339.2	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	76.4	59.94	56.43	103.3	68.92
Comprehensive Income & Other	46.88	51.33	54.06	27.87	26.1
Total Common Equity	447.3	435.29	434.5	455.19	195.03
Minority Interest	-0.1	0.29	0.72	-0.03	-
Shareholders' Equity	447.2	435.58	435.23	455.16	195.03
Total Liabilities & Equity	786.4	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	229.04	188.93	244.54	178.55	191.89
Net Cash (Debt)	-197.9	-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	992	992	992	992	923
Total Common Shares Outstanding	992	992	992	992	750
Working Capital	128.86	110.17	164.88	333.6	87.39
Book Value Per Share	0.45	0.44	0.44	0.46	0.26
Tangible Book Value	357.35	347.39	334.8	448.95	188.78
Tangible Book Value Per Share	0.36	0.35	0.34	0.45	0.25
Land	52.32	52.32	-	47.67	34.93
Buildings	115.32	115.57	-	77	69.54
Machinery	239.27	192.39	-	155.57	138.63
Construction In Progress	36.43	30.76	-	1.73	0.56

Data Source: S&P Global Market Intelligence Last updated: Oct 20, 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 26, 2026

Data Sources Report a data error