KLSE:CEPCO Balance Sheet

Financials in millions MYR. Fiscal year is September - August.

Millions MYR. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Cash & Equivalents	2.81	1.61	0.4	1.65	3.87	7.58
Short-Term Investments	0.2	0.25	0.35	1.01	0.31	0.32
Cash & Short-Term Investments	3.01	1.86	0.75	2.66	4.18	7.9
Cash Growth	343.87%	148.64%	-71.90%	-36.46%	-47.01%	69.50%
Accounts Receivable	22.29	24.21	7.84	18.98	17.81	16.75
Other Receivables	2.42	1.14	1.85	1.93	1.42	1.78
Receivables	24.71	25.36	9.68	20.92	19.23	18.54
Inventory	23.87	24.05	35.27	31.69	34.62	32.24
Prepaid Expenses	-	1.15	1.61	1.65	1.89	1.46
Other Current Assets	0.33	7.53	0.2	-	-	-
Total Current Assets	51.92	59.94	47.51	56.92	59.93	60.13
Property, Plant & Equipment	30.05	30.03	38.08	39.12	39.02	36.84
Long-Term Investments	19.41	22.48	25.56	26.14	28.75	28.46
Other Long-Term Assets	35.52	35.99	15.54	14.57	14.31	14.04
Total Assets	136.91	148.43	126.69	136.76	142.01	139.47
Accounts Payable	13.94	14.75	28.24	40.39	32.54	25.78
Accrued Expenses	-	2.09	2.31	2.59	2.55	2.43
Short-Term Debt	4.46	5.5	11.36	4.88	17.7	24.58
Current Portion of Long-Term Debt	-	-	-	-	2.13	3.64
Current Portion of Leases	0.74	0.74	0.92	1.73	1.17	0.92
Current Unearned Revenue	-	0.45	0.54	2.99	-	-
Other Current Liabilities	32.87	36.97	23.34	20.58	23.1	19.41
Total Current Liabilities	52.01	60.5	66.72	73.15	79.2	76.76
Long-Term Debt	-	-	-	-	0.42	0.4
Long-Term Leases	0.45	0.59	0.63	0.39	0.26	0.78
Total Liabilities	52.45	61.09	67.36	73.54	79.88	77.95
Common Stock	75.35	75.34	75.34	75.34	75.34	75.34
Retained Earnings	-0.14	2.74	-16.75	-12.13	-13.21	-13.82
Comprehensive Income & Other	9.26	9.26	0.74	-	-	-
Shareholders' Equity	84.46	87.34	59.34	63.21	62.14	61.53
Total Liabilities & Equity	136.91	148.43	126.69	136.76	142.01	139.47
Total Debt	5.64	6.83	12.91	6.99	21.68	30.32
Net Cash (Debt)	-2.64	-4.98	-12.17	-4.34	-17.49	-22.43
Net Cash Per Share	-0.04	-0.07	-0.16	-0.06	-0.23	-0.30
Filing Date Shares Outstanding	74.63	74.62	74.62	74.62	74.62	74.62
Total Common Shares Outstanding	74.63	74.62	74.62	74.62	74.62	74.63
Working Capital	-0.08	-0.56	-19.21	-16.24	-19.27	-16.64
Book Value Per Share	1.13	1.17	0.80	0.85	0.83	0.82
Tangible Book Value	84.46	87.34	59.34	63.21	62.14	61.53
Tangible Book Value Per Share	1.13	1.17	0.80	0.85	0.83	0.82
Buildings	-	24.7	30.12	27.01	27.01	27.01
Machinery	-	65.25	65.51	66.61	77	75.58
Construction In Progress	-	0.09	0.22	2.74	2.21	-

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