Concrete Engineering Products Berhad (KLSE:CEPCO)

KLSE:CEPCO Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Cash & Equivalents	1.61	0.4	1.65	3.87	7.58
Short-Term Investments	0.25	0.35	1.01	0.31	0.32
Cash & Short-Term Investments	1.86	0.75	2.66	4.18	7.9
Cash Growth	148.64%	-71.90%	-36.46%	-47.01%	69.50%
Accounts Receivable	24.21	7.84	18.98	17.81	16.75
Other Receivables	1.14	1.85	1.93	1.42	1.78
Receivables	25.36	9.68	20.92	19.23	18.54
Inventory	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	7.53	0.2	-	-	-
Total Current Assets	59.94	47.51	56.92	59.93	60.13
Property, Plant & Equipment	30.03	38.08	39.12	39.02	36.84
Long-Term Investments	22.48	25.56	26.14	28.75	28.46
Other Long-Term Assets	35.99	15.54	14.57	14.31	14.04
Total Assets	148.43	126.69	136.76	142.01	139.47
Accounts Payable	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	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	0.92	1.73	1.17	0.92
Current Unearned Revenue	0.45	0.54	2.99	-	-
Other Current Liabilities	36.97	23.34	20.58	23.1	19.41
Total Current Liabilities	60.5	66.72	73.15	79.2	76.76
Long-Term Debt	-	-	-	0.42	0.4
Long-Term Leases	0.59	0.63	0.39	0.26	0.78
Total Liabilities	61.09	67.36	73.54	79.88	77.95
Common Stock	75.34	75.34	75.34	75.34	75.34
Retained Earnings	2.74	-16.75	-12.13	-13.21	-13.82
Comprehensive Income & Other	9.26	0.74	-	-	-
Shareholders' Equity	87.34	59.34	63.21	62.14	61.53
Total Liabilities & Equity	148.43	126.69	136.76	142.01	139.47
Total Debt	6.83	12.91	6.99	21.68	30.32
Net Cash (Debt)	-4.98	-12.17	-4.34	-17.49	-22.43
Net Cash Per Share	-0.07	-0.16	-0.06	-0.23	-0.30
Filing Date Shares Outstanding	74.62	74.62	74.62	74.62	74.62
Total Common Shares Outstanding	74.62	74.62	74.62	74.62	74.63
Working Capital	-0.56	-19.21	-16.24	-19.27	-16.64
Book Value Per Share	1.17	0.80	0.85	0.83	0.82
Tangible Book Value	87.34	59.34	63.21	62.14	61.53
Tangible Book Value Per Share	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.