Cepatwawasan Group Berhad Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	27.41	100.21	69.47	60.77	38.72
Short-Term Investments	61.75	2.27	8.39	4.01	2.87
Trading Asset Securities	-	18.17	17.72	20.93	18.08
Cash & Short-Term Investments	89.15	120.65	95.57	85.71	59.66
Cash Growth	-26.10%	26.24%	11.50%	43.66%	43.40%
Accounts Receivable	8.3	9.43	9.08	7.84	13.14
Other Receivables	8.77	2.14	1.69	1.97	1.87
Receivables	17.06	11.57	10.77	9.81	15.01
Inventory	20.45	17.23	18.63	21.1	16.63
Prepaid Expenses	-	0.45	0.37	0.37	0.73
Other Current Assets	6.06	3.98	2.34	2.6	4.39
Total Current Assets	132.73	153.88	127.69	119.59	96.41
Property, Plant & Equipment	319.6	310.39	306.96	313	326.6
Goodwill	17.36	17.36	17.36	17.36	17.36
Long-Term Deferred Tax Assets	3.77	3.08	4.32	4.65	6.54
Other Long-Term Assets	43.34	43.34	43.34	43.34	43.34
Total Assets	516.8	528.04	499.67	497.94	490.25
Accounts Payable	28.76	12.26	14.82	12.74	14
Accrued Expenses	-	7.83	9.29	7.88	6.65
Short-Term Debt	0.3	28.8	0.3	3.3	3.3
Current Portion of Long-Term Debt	3.5	7.15	7.5	6.75	7.93
Current Portion of Leases	4.57	4.1	2.09	0.89	0.75
Current Income Taxes Payable	2.86	4.1	2.67	2.65	3.53
Other Current Liabilities	-	4.41	0.44	4.9	6.14
Total Current Liabilities	39.99	68.64	37.11	39.12	42.3
Long-Term Debt	6.66	10.16	17.31	25.56	33.13
Long-Term Leases	15.67	6.63	9.53	2.64	2.52
Long-Term Deferred Tax Liabilities	25.43	25.3	25.71	26.72	27.06
Total Liabilities	87.74	110.73	89.65	94.04	105
Common Stock	318.45	318.45	318.45	318.45	318.45
Retained Earnings	199.67	187.41	178.16	170.13	150.93
Treasury Stock	-11.1	-11.1	-11.1	-11.1	-11.1
Comprehensive Income & Other	-81.23	-81.22	-81.18	-81.21	-81.06
Total Common Equity	425.8	413.54	404.33	396.26	377.22
Minority Interest	3.26	3.78	5.69	7.63	8.03
Shareholders' Equity	429.06	417.32	410.02	403.89	385.25
Total Liabilities & Equity	516.8	528.04	499.67	497.94	490.25
Total Debt	30.7	56.84	36.72	39.15	47.63
Net Cash (Debt)	58.46	63.81	58.85	46.57	12.04
Net Cash Growth	-8.38%	8.43%	26.36%	286.91%	-
Net Cash Per Share	0.19	0.21	0.19	0.15	0.04
Filing Date Shares Outstanding	308.97	308.97	308.97	308.97	308.97
Total Common Shares Outstanding	308.97	308.97	308.97	308.97	308.97
Working Capital	92.74	85.24	90.59	80.47	54.11
Book Value Per Share	1.38	1.34	1.31	1.28	1.22
Tangible Book Value	408.44	396.18	386.98	378.91	359.87
Tangible Book Value Per Share	1.32	1.28	1.25	1.23	1.16
Land	-	63.78	63.65	63.65	63.65
Buildings	-	165.78	162.95	161.69	160.8
Machinery	-	387.46	385.78	377.62	373.35
Construction In Progress	-	22.66	7.31	1.32	1.01

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