CEKD Berhad Balance Sheet

Financials in millions MYR. Fiscal year is September - August.

Millions MYR. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Cash & Equivalents	6.13	6.59	10.58	41.87	32.5	6.52
Short-Term Investments	19.51	21.44	12.26	1.06	1.02	1.51
Cash & Short-Term Investments	25.64	28.03	22.83	42.93	33.52	8.03
Cash Growth	5.11%	22.76%	-46.81%	28.04%	317.71%	-6.40%
Accounts Receivable	9.65	7.47	8	6.93	6.62	5.53
Other Receivables	1.39	0.54	0.35	0.2	0.02	0.02
Receivables	11.04	8.01	8.35	7.14	6.63	5.56
Inventory	7.38	6.89	6.75	6.24	6.55	4.8
Prepaid Expenses	-	0.34	0.17	0.16	0.16	1.52
Other Current Assets	-	1.07	0.94	1.61	3.82	3.5
Total Current Assets	44.06	44.34	39.03	58.07	50.7	23.41
Property, Plant & Equipment	41.31	39.7	40.95	38.94	34.53	25.94
Long-Term Investments	-	-	-	-	-	6.28
Goodwill	1.82	1.18	1.18	1.18	0.45	0.45
Total Assets	87.19	85.21	81.16	98.19	85.68	56.08
Accounts Payable	1.35	0.42	0.56	0.43	0.21	0.33
Accrued Expenses	-	2.57	2.51	2.21	1.5	1.13
Current Portion of Long-Term Debt	-	0.17	0.18	1.67	1.05	0.66
Current Portion of Leases	0.34	0.41	0.36	0.46	0.51	0.47
Current Income Taxes Payable	0.09	0.3	0.53	0.13	0.7	0.09
Other Current Liabilities	3.34	1.57	1.87	1.82	2.3	0.41
Total Current Liabilities	5.12	5.43	6	6.71	6.27	3.09
Long-Term Debt	1.44	1.31	1.09	20.67	12.91	10.62
Long-Term Leases	0.3	0.35	0.46	0.43	0.53	0.85
Long-Term Deferred Tax Liabilities	1.37	1.25	1.25	1.12	1.01	1.06
Total Liabilities	8.24	8.34	8.8	28.94	20.72	15.62
Common Stock	57.7	57.7	57.7	57.7	57.7	34.27
Retained Earnings	51.63	49.67	45.66	42.74	39.17	38.11
Comprehensive Income & Other	-31.92	-31.92	-31.92	-31.92	-31.92	-31.92
Total Common Equity	77.42	75.46	71.44	68.52	64.96	40.46
Minority Interest	1.54	1.42	0.92	0.72	-	-
Shareholders' Equity	78.95	76.88	72.36	69.24	64.96	40.46
Total Liabilities & Equity	87.19	85.21	81.16	98.19	85.68	56.08
Total Debt	2.09	2.24	2.09	23.23	15	12.6
Net Cash (Debt)	23.55	25.79	20.74	19.7	18.52	-4.57
Net Cash Growth	4.87%	24.35%	5.31%	6.35%	-	-
Net Cash Per Share	0.12	0.13	0.11	0.10	0.10	-0.03
Filing Date Shares Outstanding	194.57	194.57	194.57	194.57	194.57	194.57
Total Common Shares Outstanding	194.57	194.57	194.57	194.57	194.57	143.98
Working Capital	38.94	38.91	33.03	51.36	44.43	20.31
Book Value Per Share	0.40	0.39	0.37	0.35	0.33	0.28
Tangible Book Value	75.6	74.28	70.26	67.35	64.5	40.01
Tangible Book Value Per Share	0.39	0.38	0.36	0.35	0.33	0.28
Land	-	7.97	7.97	7.97	7.97	0.31
Buildings	-	6.29	6.29	4.92	1.92	0.43
Machinery	-	39.33	38.67	37.73	31.23	30.55

Source: S&P Global Market Intelligence. Standard template. Financial Sources.