Cepatwawasan Group Berhad (KLSE: CEPAT)

Cepatwawasan Group Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	25.42	69.47	60.77	38.72	25.55	15.66
Short-Term Investments	49.27	8.39	4.01	2.87	2.18	2.83
Trading Asset Securities	-	17.72	20.93	18.08	13.88	13.93
Cash & Short-Term Investments	74.69	95.57	85.71	59.66	41.61	32.42
Cash Growth	-2.42%	11.50%	43.66%	43.40%	28.36%	-5.98%
Accounts Receivable	8.22	9.08	7.84	13.14	9.45	9.15
Other Receivables	7.29	1.69	1.97	1.87	1.22	2.15
Receivables	15.51	10.77	9.81	15.01	10.68	11.3
Inventory	18.79	18.63	21.1	16.63	16.48	23.15
Prepaid Expenses	-	0.37	0.37	0.73	0.81	1.33
Other Current Assets	5.55	2.34	2.6	4.39	2.18	1.93
Total Current Assets	114.54	127.69	119.59	96.41	71.76	70.12
Property, Plant & Equipment	310.2	306.96	313	326.6	342.43	350.52
Goodwill	17.36	17.36	17.36	17.36	17.36	17.36
Long-Term Deferred Tax Assets	4.33	4.32	4.65	6.54	6.78	7.56
Other Long-Term Assets	43.34	43.34	43.34	43.34	43.34	43.34
Total Assets	489.77	499.67	497.94	490.25	481.67	488.9
Accounts Payable	24.61	14.82	12.74	14	8.49	12.21
Accrued Expenses	-	9.29	7.88	6.65	6.64	8.8
Short-Term Debt	0.3	0.3	3.3	3.3	33.3	35.75
Current Portion of Long-Term Debt	7.5	7.5	6.75	7.93	13	18.75
Current Portion of Leases	3.9	2.09	0.89	0.75	0.85	0.73
Current Income Taxes Payable	2.78	2.67	2.65	3.53	1.08	0.75
Other Current Liabilities	-	0.44	4.9	6.14	3.94	3.67
Total Current Liabilities	39.09	37.11	39.12	42.3	67.29	80.66
Long-Term Debt	11.68	17.31	25.56	33.13	44.75	49.31
Long-Term Leases	7.09	9.53	2.64	2.52	3.19	2.61
Long-Term Deferred Tax Liabilities	24.92	25.71	26.72	27.06	24.89	23.22
Total Liabilities	82.78	89.65	94.04	105	140.12	155.81
Common Stock	318.45	318.45	318.45	318.45	318.45	318.45
Retained Earnings	176.56	178.16	170.13	150.93	107.69	96.83
Treasury Stock	-11.1	-11.1	-11.1	-11.1	-11.1	-11.1
Comprehensive Income & Other	-81.18	-81.18	-81.21	-81.06	-80.87	-80.93
Total Common Equity	402.73	404.33	396.26	377.22	334.17	323.24
Minority Interest	4.26	5.69	7.63	8.03	7.38	9.85
Shareholders' Equity	406.99	410.02	403.89	385.25	341.55	333.09
Total Liabilities & Equity	489.77	499.67	497.94	490.25	481.67	488.9
Total Debt	30.48	36.72	39.15	47.63	95.08	107.16
Net Cash (Debt)	44.21	58.85	46.57	12.04	-53.48	-74.74
Net Cash Growth	4.32%	26.36%	286.91%	-	-	-
Net Cash Per Share	0.14	0.19	0.15	0.04	-0.17	-0.24
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	75.45	90.59	80.47	54.11	4.47	-10.54
Book Value Per Share	1.30	1.31	1.28	1.22	1.08	1.05
Tangible Book Value	385.37	386.98	378.91	359.87	316.81	305.88
Tangible Book Value Per Share	1.25	1.25	1.23	1.16	1.03	0.99
Land	-	63.65	63.65	63.65	63.61	63.54
Buildings	-	162.95	161.69	160.8	160.32	157.41
Machinery	-	385.78	377.62	373.35	368.13	361.49
Construction In Progress	-	7.31	1.32	1.01	2	1.3

Source: S&P Capital IQ. Standard template. Financial Sources.