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	May '26 May 31, 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	6.62	6.59	10.58	41.87	32.5	6.52
Short-Term Investments	17.11	21.44	12.26	1.06	1.02	1.51
Cash & Short-Term Investments	23.73	28.03	22.83	42.93	33.52	8.03
Cash Growth	-8.79%	22.76%	-46.81%	28.04%	317.71%	-6.40%
Accounts Receivable	9.58	7.47	8	6.93	6.62	5.53
Other Receivables	1.35	0.54	0.35	0.2	0.02	0.02
Receivables	10.94	8.01	8.35	7.14	6.63	5.56
Inventory	7.59	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	42.25	44.34	39.03	58.07	50.7	23.41
Property, Plant & Equipment	54.76	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	98.82	85.21	81.16	98.19	85.68	56.08
Accounts Payable	1.08	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	0.33	0.41	0.36	0.46	0.51	0.47
Current Income Taxes Payable	0.25	0.3	0.53	0.13	0.7	0.09
Other Current Liabilities	2.95	1.57	1.87	1.82	2.3	0.41
Total Current Liabilities	4.61	5.43	6	6.71	6.27	3.09
Long-Term Debt	10.88	1.31	1.09	20.67	12.91	10.62
Long-Term Leases	0.41	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	17.27	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	54.05	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	79.83	75.46	71.44	68.52	64.96	40.46
Minority Interest	1.72	1.42	0.92	0.72	-	-
Shareholders' Equity	81.56	76.88	72.36	69.24	64.96	40.46
Total Liabilities & Equity	98.82	85.21	81.16	98.19	85.68	56.08
Total Debt	11.61	2.24	2.09	23.23	15	12.6
Net Cash (Debt)	12.11	25.79	20.74	19.7	18.52	-4.57
Net Cash Growth	-50.33%	24.35%	5.31%	6.35%	-	-
Net Cash Per Share	0.06	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	37.64	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	78.02	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