Concrete Engineering Products Berhad (KLSE:CEPCO)
Malaysia · Delayed Price · Currency is MYR 3.920
0.00 (0.00%)
At close: Sep 2, 2026
KLSE:CEPCO Balance Sheet
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Cash & Equivalents | 3.23 | 1.61 | 0.4 | 1.65 | 3.87 |
Short-Term Investments | - | 0.25 | 0.35 | 1.01 | 0.31 |
Cash & Short-Term Investments | 3.23 | 1.86 | 0.75 | 2.66 | 4.18 |
Cash Growth | 73.84% | 148.64% | -71.90% | -36.46% | -47.01% |
Accounts Receivable | 8.37 | 24.21 | 7.84 | 18.98 | 17.81 |
Other Receivables | 0.32 | 1.14 | 1.85 | 1.93 | 1.42 |
Receivables | 8.69 | 25.36 | 9.68 | 20.92 | 19.23 |
Inventory | 16.1 | 24.05 | 35.27 | 31.69 | 34.62 |
Prepaid Expenses | - | 1.15 | 1.61 | 1.65 | 1.89 |
Other Current Assets | 0.53 | 7.53 | 0.2 | - | - |
Total Current Assets | 28.55 | 59.94 | 47.51 | 56.92 | 59.93 |
Property, Plant & Equipment | 28.83 | 30.03 | 38.08 | 39.12 | 39.02 |
Long-Term Investments | 1.34 | 22.48 | 25.56 | 26.14 | 28.75 |
Other Long-Term Assets | 37.41 | 35.99 | 15.54 | 14.57 | 14.31 |
Total Assets | 96.12 | 148.43 | 126.69 | 136.76 | 142.01 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Accounts Payable | 17.87 | 14.75 | 28.24 | 40.39 | 32.54 |
Accrued Expenses | - | 2.09 | 2.31 | 2.59 | 2.55 |
Short-Term Debt | 4.88 | 5.5 | 11.36 | 4.88 | 17.7 |
Current Portion of Long-Term Debt | - | - | - | - | 2.13 |
Current Portion of Leases | 0.48 | 0.74 | 0.92 | 1.73 | 1.17 |
Current Unearned Revenue | - | 0.45 | 0.54 | 2.99 | - |
Other Current Liabilities | 3.36 | 36.97 | 23.34 | 20.58 | 23.1 |
Total Current Liabilities | 26.59 | 60.5 | 66.72 | 73.15 | 79.2 |
Long-Term Debt | - | - | - | - | 0.42 |
Long-Term Leases | 0.35 | 0.59 | 0.63 | 0.39 | 0.26 |
Total Liabilities | 26.94 | 61.09 | 67.36 | 73.54 | 79.88 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Common Stock | 75.35 | 75.34 | 75.34 | 75.34 | 75.34 |
Retained Earnings | -15.43 | 2.74 | -16.75 | -12.13 | -13.21 |
Comprehensive Income & Other | 9.26 | 9.26 | 0.74 | - | - |
Shareholders' Equity | 69.18 | 87.34 | 59.34 | 63.21 | 62.14 |
Total Liabilities & Equity | 96.12 | 148.43 | 126.69 | 136.76 | 142.01 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Total Debt | 5.71 | 6.83 | 12.91 | 6.99 | 21.68 |
Net Cash (Debt) | -2.49 | -4.98 | -12.17 | -4.34 | -17.49 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.03 | -0.07 | -0.16 | -0.06 | -0.23 |
Filing Date Shares Outstanding | 74.63 | 74.62 | 74.62 | 74.62 | 74.62 |
Total Common Shares Outstanding | 74.63 | 74.62 | 74.62 | 74.62 | 74.62 |
Working Capital | 1.96 | -0.56 | -19.21 | -16.24 | -19.27 |
Book Value Per Share | 0.93 | 1.17 | 0.80 | 0.85 | 0.83 |
Tangible Book Value | 69.18 | 87.34 | 59.34 | 63.21 | 62.14 |
Tangible Book Value Per Share | 0.93 | 1.17 | 0.80 | 0.85 | 0.83 |
Buildings | - | 24.7 | 30.12 | 27.01 | 27.01 |
Machinery | - | 65.25 | 65.51 | 66.61 | 77 |
Construction In Progress | - | 0.09 | 0.22 | 2.74 | 2.21 |