Cepatwawasan Group Berhad (KLSE:CEPAT)

Cepatwawasan Group Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	31.87	76.22	100.21	69.47	60.77	38.72
Short-Term Investments	39.61	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	71.47	98.19	120.65	95.57	85.71	59.66
Cash Growth	-4.95%	-18.62%	26.24%	11.50%	43.66%	43.40%
Accounts Receivable	9.02	8.26	9.43	9.08	7.84	13.14
Other Receivables	9.51	1.96	2.14	1.69	1.97	1.87
Receivables	18.53	10.22	11.57	10.77	9.81	15.01
Inventory	18.82	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	5.58	3.31	3.98	2.34	2.6	4.39
Total Current Assets	114.4	132.73	153.88	127.69	119.59	96.41
Property, Plant & Equipment	323.54	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	2.76	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	501.39	515.93	528.04	499.67	497.94	490.25

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	27.26	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	4.69	4.57	4.1	2.09	0.89	0.75
Current Income Taxes Payable	2.36	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	38.11	39.99	68.64	37.11	39.12	42.3
Long-Term Debt	4.91	6.66	10.16	17.31	25.56	33.13
Long-Term Leases	14.4	15.66	6.63	9.53	2.64	2.52
Long-Term Deferred Tax Liabilities	25.51	25.43	25.3	25.71	26.72	27.06
Total Liabilities	82.93	87.74	110.73	89.65	94.04	105

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	318.45	318.45	318.45	318.45	318.45	318.45
Retained Earnings	190.11	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	416.08	424.93	413.54	404.33	396.26	377.22
Minority Interest	2.38	3.26	3.78	5.69	7.63	8.03
Shareholders' Equity	418.46	428.19	417.32	410.02	403.89	385.25
Total Liabilities & Equity	501.39	515.93	528.04	499.67	497.94	490.25

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	27.8	30.7	56.84	36.72	39.15	47.63
Net Cash (Debt)	43.67	67.49	63.81	58.85	46.57	12.04
Net Cash Growth	-3.50%	5.78%	8.43%	26.36%	286.91%	-
Net Cash Per Share	0.14	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	76.29	92.74	85.24	90.59	80.47	54.11
Book Value Per Share	1.35	1.38	1.34	1.31	1.28	1.22
Tangible Book Value	398.72	407.58	396.18	386.98	378.91	359.87
Tangible Book Value Per Share	1.29	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 30, 2026

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