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	76.22	100.21	69.47	60.77	38.72
Short-Term Investments	6.28	2.27	8.39	4.01	2.87
Trading Asset Securities	15.69	18.17	17.72	20.93	18.08
Cash & Short-Term Investments	98.19	120.65	95.57	85.71	59.66
Cash Growth	-18.62%	26.24%	11.50%	43.66%	43.40%
Accounts Receivable	8.26	9.43	9.08	7.84	13.14
Other Receivables	1.96	2.14	1.69	1.97	1.87
Receivables	10.22	11.57	10.77	9.81	15.01
Inventory	20.45	17.23	18.63	21.1	16.63
Prepaid Expenses	0.56	0.45	0.37	0.37	0.73
Other Current Assets	3.31	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	2.9	3.08	4.32	4.65	6.54
Other Long-Term Assets	43.34	43.34	43.34	43.34	43.34
Total Assets	515.93	528.04	499.67	497.94	490.25
Accounts Payable	15.77	12.26	14.82	12.74	14
Accrued Expenses	8.81	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	4.18	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	15.66	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	198.81	187.41	178.16	170.13	150.93
Treasury Stock	-11.1	-11.1	-11.1	-11.1	-11.1
Comprehensive Income & Other	-81.22	-81.22	-81.18	-81.21	-81.06
Total Common Equity	424.93	413.54	404.33	396.26	377.22
Minority Interest	3.26	3.78	5.69	7.63	8.03
Shareholders' Equity	428.19	417.32	410.02	403.89	385.25
Total Liabilities & Equity	515.93	528.04	499.67	497.94	490.25
Total Debt	30.7	56.84	36.72	39.15	47.63
Net Cash (Debt)	67.49	63.81	58.85	46.57	12.04
Net Cash Growth	5.78%	8.43%	26.36%	286.91%	-
Net Cash Per Share	0.22	0.21	0.19	0.15	0.04
Filing Date Shares Outstanding	308.76	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	407.58	396.18	386.98	378.91	359.87
Tangible Book Value Per Share	1.32	1.28	1.25	1.23	1.16
Land	63.9	63.78	63.65	63.65	63.65
Buildings	166.39	165.78	162.95	161.69	160.8
Machinery	407.3	387.46	385.78	377.62	373.35
Construction In Progress	33.41	22.66	7.31	1.32	1.01

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