Cepatwawasan Group Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	26.76	76.22	100.21	69.47	60.77	38.72
Short-Term Investments	37.7	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	64.46	98.19	120.65	95.57	85.71	59.66
Cash Growth	-21.12%	-18.62%	26.24%	11.50%	43.66%	43.40%
Accounts Receivable	7.68	8.26	9.43	9.08	7.84	13.14
Other Receivables	9.69	1.96	2.14	1.69	1.97	1.87
Receivables	17.37	10.22	11.57	10.77	9.81	15.01
Inventory	20.25	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	5.54	3.31	3.98	2.34	2.6	4.39
Total Current Assets	107.62	132.73	153.88	127.69	119.59	96.41
Property, Plant & Equipment	320.33	319.6	310.39	306.96	313	326.6
Goodwill	17.36	17.36	17.36	17.36	17.36	17.36
Long-Term Deferred Tax Assets	3.02	2.9	3.08	4.32	4.65	6.54
Other Long-Term Assets	43.34	43.34	43.34	43.34	43.34	43.34
Total Assets	491.66	515.93	528.04	499.67	497.94	490.25
Accounts Payable	21.67	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	0.3	28.8	0.3	3.3	3.3
Current Portion of Long-Term Debt	3.5	3.5	7.15	7.5	6.75	7.93
Current Portion of Leases	4.6	4.57	4.1	2.09	0.89	0.75
Current Income Taxes Payable	1.61	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	31.69	39.99	68.64	37.11	39.12	42.3
Long-Term Debt	5.78	6.66	10.16	17.31	25.56	33.13
Long-Term Leases	15.32	15.66	6.63	9.53	2.64	2.52
Long-Term Deferred Tax Liabilities	25.36	25.43	25.3	25.71	26.72	27.06
Total Liabilities	78.15	87.74	110.73	89.65	94.04	105
Common Stock	318.45	318.45	318.45	318.45	318.45	318.45
Retained Earnings	185.3	198.81	187.41	178.16	170.13	150.93
Treasury Stock	-11.26	-11.1	-11.1	-11.1	-11.1	-11.1
Comprehensive Income & Other	-81.23	-81.22	-81.22	-81.18	-81.21	-81.06
Total Common Equity	411.26	424.93	413.54	404.33	396.26	377.22
Minority Interest	2.25	3.26	3.78	5.69	7.63	8.03
Shareholders' Equity	413.51	428.19	417.32	410.02	403.89	385.25
Total Liabilities & Equity	491.66	515.93	528.04	499.67	497.94	490.25
Total Debt	29.51	30.7	56.84	36.72	39.15	47.63
Net Cash (Debt)	34.95	67.49	63.81	58.85	46.57	12.04
Net Cash Growth	-34.95%	5.78%	8.43%	26.36%	286.91%	-
Net Cash Per Share	0.11	0.22	0.21	0.19	0.15	0.04
Filing Date Shares Outstanding	308.76	308.76	308.97	308.97	308.97	308.97
Total Common Shares Outstanding	308.76	308.97	308.97	308.97	308.97	308.97
Working Capital	75.93	92.74	85.24	90.59	80.47	54.11
Book Value Per Share	1.33	1.38	1.34	1.31	1.28	1.22
Tangible Book Value	393.9	407.58	396.18	386.98	378.91	359.87
Tangible Book Value Per Share	1.28	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