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	Feb '26 Feb 28, 2026	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	7.57	6.59	10.58	41.87	32.5	6.52
Short-Term Investments	20.52	21.44	12.26	1.06	1.02	1.51
Cash & Short-Term Investments	28.1	28.03	22.83	42.93	33.52	8.03
Cash Growth	15.25%	22.76%	-46.81%	28.04%	317.71%	-6.40%
Accounts Receivable	10.16	7.47	8	6.93	6.62	5.53
Other Receivables	0.94	0.54	0.35	0.2	0.02	0.02
Receivables	11.1	8.01	8.35	7.14	6.63	5.56
Inventory	7.17	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	46.37	44.34	39.03	58.07	50.7	23.41
Property, Plant & Equipment	41.32	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	89.5	85.21	81.16	98.19	85.68	56.08
Accounts Payable	1.01	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	0.22	0.3	0.53	0.13	0.7	0.09
Other Current Liabilities	2.58	1.57	1.87	1.82	2.3	0.41
Total Current Liabilities	4.14	5.43	6	6.71	6.27	3.09
Long-Term Debt	2.72	1.31	1.09	20.67	12.91	10.62
Long-Term Leases	0.21	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	8.44	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	53.64	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	79.42	75.46	71.44	68.52	64.96	40.46
Minority Interest	1.64	1.42	0.92	0.72	-	-
Shareholders' Equity	81.06	76.88	72.36	69.24	64.96	40.46
Total Liabilities & Equity	89.5	85.21	81.16	98.19	85.68	56.08
Total Debt	3.27	2.24	2.09	23.23	15	12.6
Net Cash (Debt)	24.83	25.79	20.74	19.7	18.52	-4.57
Net Cash Growth	9.89%	24.35%	5.31%	6.35%	-	-
Net Cash Per Share	0.13	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	42.22	38.91	33.03	51.36	44.43	20.31
Book Value Per Share	0.41	0.39	0.37	0.35	0.33	0.28
Tangible Book Value	77.6	74.28	70.26	67.35	64.5	40.01
Tangible Book Value Per Share	0.40	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.