CEKD Berhad (KLSE:CEKD)
Malaysia · Delayed Price · Currency is MYR 0.2800
0.00 (0.00%)
At close: Nov 2, 2026
CEKD Berhad Balance Sheet
Financials in millions MYR. Fiscal year is September - August.
Millions MYR. Fiscal year is Sep - Aug.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Cash & Equivalents | 6.97 | 6.59 | 10.58 | 41.87 | 32.5 |
Short-Term Investments | 17.02 | 21.44 | 12.26 | 1.06 | 1.02 |
Cash & Short-Term Investments | 23.99 | 28.03 | 22.83 | 42.93 | 33.52 |
Cash Growth | -14.41% | 22.76% | -46.81% | 28.04% | 317.71% |
Accounts Receivable | 9.05 | 7.47 | 8 | 6.93 | 6.62 |
Other Receivables | 1.52 | 0.54 | 0.35 | 0.2 | 0.02 |
Receivables | 10.56 | 8.01 | 8.35 | 7.14 | 6.63 |
Inventory | 7.06 | 6.89 | 6.75 | 6.24 | 6.55 |
Prepaid Expenses | - | 0.34 | 0.17 | 0.16 | 0.16 |
Other Current Assets | - | 1.07 | 0.94 | 1.61 | 3.82 |
Total Current Assets | 41.61 | 44.34 | 39.03 | 58.07 | 50.7 |
Property, Plant & Equipment | 54.33 | 39.7 | 40.95 | 38.94 | 34.53 |
Goodwill | 1.18 | 1.18 | 1.18 | 1.18 | 0.45 |
Other Intangible Assets | 0.83 | - | - | - | - |
Total Assets | 97.95 | 85.21 | 81.16 | 98.19 | 85.68 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Accounts Payable | 0.5 | 0.42 | 0.56 | 0.43 | 0.21 |
Accrued Expenses | - | 2.57 | 2.51 | 2.21 | 1.5 |
Current Portion of Long-Term Debt | 0.17 | 0.17 | 0.18 | 1.67 | 1.05 |
Current Portion of Leases | - | 0.41 | 0.36 | 0.46 | 0.51 |
Current Income Taxes Payable | 0.12 | 0.3 | 0.53 | 0.13 | 0.7 |
Other Current Liabilities | 5.78 | 1.57 | 1.87 | 1.82 | 2.3 |
Total Current Liabilities | 6.57 | 5.43 | 6 | 6.71 | 6.27 |
Long-Term Debt | 8.67 | 1.31 | 1.09 | 20.67 | 12.91 |
Long-Term Leases | - | 0.35 | 0.46 | 0.43 | 0.53 |
Long-Term Deferred Tax Liabilities | 1.64 | 1.25 | 1.25 | 1.12 | 1.01 |
Total Liabilities | 16.88 | 8.34 | 8.8 | 28.94 | 20.72 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Common Stock | 57.7 | 57.7 | 57.7 | 57.7 | 57.7 |
Retained Earnings | 53.5 | 49.67 | 45.66 | 42.74 | 39.17 |
Comprehensive Income & Other | -31.92 | -31.92 | -31.92 | -31.92 | -31.92 |
Total Common Equity | 79.29 | 75.46 | 71.44 | 68.52 | 64.96 |
Minority Interest | 1.78 | 1.42 | 0.92 | 0.72 | - |
Shareholders' Equity | 81.07 | 76.88 | 72.36 | 69.24 | 64.96 |
Total Liabilities & Equity | 97.95 | 85.21 | 81.16 | 98.19 | 85.68 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Total Debt | 8.84 | 2.24 | 2.09 | 23.23 | 15 |
Net Cash (Debt) | 15.15 | 25.79 | 20.74 | 19.7 | 18.52 |
Net Cash Growth | -41.27% | 24.35% | 5.31% | 6.35% | - |
Net Cash Per Share | 0.08 | 0.13 | 0.11 | 0.10 | 0.10 |
Filing Date Shares Outstanding | 195.49 | 194.57 | 194.57 | 194.57 | 194.57 |
Total Common Shares Outstanding | 195.49 | 194.57 | 194.57 | 194.57 | 194.57 |
Working Capital | 35.05 | 38.91 | 33.03 | 51.36 | 44.43 |
Book Value Per Share | 0.41 | 0.39 | 0.37 | 0.35 | 0.33 |
Tangible Book Value | 77.28 | 74.28 | 70.26 | 67.35 | 64.5 |
Tangible Book Value Per Share | 0.40 | 0.38 | 0.36 | 0.35 | 0.33 |
Land | - | 7.97 | 7.97 | 7.97 | 7.97 |
Buildings | - | 6.29 | 6.29 | 4.92 | 1.92 |
Machinery | - | 39.33 | 38.67 | 37.73 | 31.23 |