Cepatwawasan Group Berhad (KLSE:CEPAT)

Cepatwawasan Group Berhad Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	27.17	69.47	60.77	38.72	25.55
Short-Term Investments	87.92	8.39	4.01	2.87	2.18
Trading Asset Securities	-	17.72	20.93	18.08	13.88
Cash & Short-Term Investments	115.09	95.57	85.71	59.66	41.61
Cash Growth	20.43%	11.50%	43.66%	43.40%	28.36%
Accounts Receivable	9.49	9.08	7.84	13.14	9.45
Other Receivables	4.79	1.69	1.97	1.87	1.22
Receivables	14.29	10.77	9.81	15.01	10.68
Inventory	17.23	18.63	21.1	16.63	16.48
Prepaid Expenses	-	0.37	0.37	0.73	0.81
Other Current Assets	7.27	2.34	2.6	4.39	2.18
Total Current Assets	153.88	127.69	119.59	96.41	71.76
Property, Plant & Equipment	310.39	306.96	313	326.6	342.43
Goodwill	17.36	17.36	17.36	17.36	17.36
Long-Term Deferred Tax Assets	3.08	4.32	4.65	6.54	6.78
Other Long-Term Assets	43.34	43.34	43.34	43.34	43.34
Total Assets	528.05	499.67	497.94	490.25	481.67
Accounts Payable	24.49	14.82	12.74	14	8.49
Accrued Expenses	-	9.29	7.88	6.65	6.64
Short-Term Debt	28.8	0.3	3.3	3.3	33.3
Current Portion of Long-Term Debt	7.15	7.5	6.75	7.93	13
Current Portion of Leases	4.1	2.09	0.89	0.75	0.85
Current Income Taxes Payable	4.1	2.67	2.65	3.53	1.08
Other Current Liabilities	-	0.44	4.9	6.14	3.94
Total Current Liabilities	68.64	37.11	39.12	42.3	67.29
Long-Term Debt	10.16	17.31	25.56	33.13	44.75
Long-Term Leases	6.63	9.53	2.64	2.52	3.19
Long-Term Deferred Tax Liabilities	25.3	25.71	26.72	27.06	24.89
Total Liabilities	110.73	89.65	94.04	105	140.12
Common Stock	318.45	318.45	318.45	318.45	318.45
Retained Earnings	187.41	178.16	170.13	150.93	107.69
Treasury Stock	-11.1	-11.1	-11.1	-11.1	-11.1
Comprehensive Income & Other	-81.22	-81.18	-81.21	-81.06	-80.87
Total Common Equity	413.54	404.33	396.26	377.22	334.17
Minority Interest	3.78	5.69	7.63	8.03	7.38
Shareholders' Equity	417.31	410.02	403.89	385.25	341.55
Total Liabilities & Equity	528.05	499.67	497.94	490.25	481.67
Total Debt	56.84	36.72	39.15	47.63	95.08
Net Cash (Debt)	58.25	58.85	46.57	12.04	-53.48
Net Cash Growth	-1.01%	26.36%	286.91%	-	-
Net Cash Per Share	0.19	0.19	0.15	0.04	-0.17
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	85.24	90.59	80.47	54.11	4.47
Book Value Per Share	1.34	1.31	1.28	1.22	1.08
Tangible Book Value	396.18	386.98	378.91	359.87	316.81
Tangible Book Value Per Share	1.28	1.25	1.23	1.16	1.03
Land	-	63.65	63.65	63.65	63.61
Buildings	-	162.95	161.69	160.8	160.32
Machinery	-	385.78	377.62	373.35	368.13
Construction In Progress	-	7.31	1.32	1.01	2

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