Cepatwawasan Group Berhad (KLSE:CEPAT)

Cepatwawasan Group Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	33.24	100.21	69.47	60.77	38.72	25.55
Short-Term Investments	41.96	2.27	8.39	4.01	2.87	2.18
Trading Asset Securities	-	18.17	17.72	20.93	18.08	13.88
Cash & Short-Term Investments	75.19	120.65	95.57	85.71	59.66	41.61
Cash Growth	5.13%	26.24%	11.50%	43.66%	43.40%	28.36%
Accounts Receivable	9.06	9.43	9.08	7.84	13.14	9.45
Other Receivables	11.07	2.14	1.69	1.97	1.87	1.22
Receivables	20.13	11.57	10.77	9.81	15.01	10.68
Inventory	19.67	17.23	18.63	21.1	16.63	16.48
Prepaid Expenses	-	0.45	0.37	0.37	0.73	0.81
Other Current Assets	7.79	3.98	2.34	2.6	4.39	2.18
Total Current Assets	122.78	153.88	127.69	119.59	96.41	71.76
Property, Plant & Equipment	311.59	310.39	306.96	313	326.6	342.43
Goodwill	17.36	17.36	17.36	17.36	17.36	17.36
Long-Term Deferred Tax Assets	3.3	3.08	4.32	4.65	6.54	6.78
Other Long-Term Assets	43.34	43.34	43.34	43.34	43.34	43.34
Total Assets	498.36	528.04	499.67	497.94	490.25	481.67
Accounts Payable	24.58	12.26	14.82	12.74	14	8.49
Accrued Expenses	-	7.83	9.29	7.88	6.65	6.64
Short-Term Debt	0.3	28.8	0.3	3.3	3.3	33.3
Current Portion of Long-Term Debt	5.15	7.15	7.5	6.75	7.93	13
Current Portion of Leases	4.25	4.1	2.09	0.89	0.75	0.85
Current Income Taxes Payable	6.79	4.1	2.67	2.65	3.53	1.08
Other Current Liabilities	-	4.41	0.44	4.9	6.14	3.94
Total Current Liabilities	41.07	68.64	37.11	39.12	42.3	67.29
Long-Term Debt	8.41	10.16	17.31	25.56	33.13	44.75
Long-Term Leases	11.83	6.63	9.53	2.64	2.52	3.19
Long-Term Deferred Tax Liabilities	25.1	25.3	25.71	26.72	27.06	24.89
Total Liabilities	86.4	110.73	89.65	94.04	105	140.12
Common Stock	318.45	318.45	318.45	318.45	318.45	318.45
Retained Earnings	183.26	187.41	178.16	170.13	150.93	107.69
Treasury Stock	-11.1	-11.1	-11.1	-11.1	-11.1	-11.1
Comprehensive Income & Other	-81.23	-81.22	-81.18	-81.21	-81.06	-80.87
Total Common Equity	409.39	413.54	404.33	396.26	377.22	334.17
Minority Interest	2.57	3.78	5.69	7.63	8.03	7.38
Shareholders' Equity	411.96	417.32	410.02	403.89	385.25	341.55
Total Liabilities & Equity	498.36	528.04	499.67	497.94	490.25	481.67
Total Debt	29.94	56.84	36.72	39.15	47.63	95.08
Net Cash (Debt)	45.26	63.81	58.85	46.57	12.04	-53.48
Net Cash Growth	16.74%	8.43%	26.36%	286.91%	-	-
Net Cash Per Share	0.15	0.21	0.19	0.15	0.04	-0.17
Filing Date Shares Outstanding	308.97	308.97	308.97	308.97	308.97	308.97
Total Common Shares Outstanding	308.97	308.97	308.97	308.97	308.97	308.97
Working Capital	81.71	85.24	90.59	80.47	54.11	4.47
Book Value Per Share	1.33	1.34	1.31	1.28	1.22	1.08
Tangible Book Value	392.03	396.18	386.98	378.91	359.87	316.81
Tangible Book Value Per Share	1.27	1.28	1.25	1.23	1.16	1.03
Land	-	63.78	63.65	63.65	63.65	63.61
Buildings	-	165.78	162.95	161.69	160.8	160.32
Machinery	-	387.46	385.78	377.62	373.35	368.13
Construction In Progress	-	22.66	7.31	1.32	1.01	2

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