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	Feb '26 Feb 28, 2026	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	1.94	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	2.14	1.86	0.75	2.66	4.18	7.9
Cash Growth	137.03%	148.64%	-71.90%	-36.46%	-47.01%	69.50%
Accounts Receivable	21.48	24.21	7.84	18.98	17.81	16.75
Other Receivables	1.14	1.14	1.85	1.93	1.42	1.78
Receivables	22.62	25.36	9.68	20.92	19.23	18.54
Inventory	27.06	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	52.14	59.94	47.51	56.92	59.93	60.13
Property, Plant & Equipment	28.74	30.03	38.08	39.12	39.02	36.84
Long-Term Investments	21.46	22.48	25.56	26.14	28.75	28.46
Other Long-Term Assets	36.53	35.99	15.54	14.57	14.31	14.04
Total Assets	138.87	148.43	126.69	136.76	142.01	139.47
Accounts Payable	12.53	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	4.16	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	34.04	36.97	23.34	20.58	23.1	19.41
Total Current Liabilities	51.46	60.5	66.72	73.15	79.2	76.76
Long-Term Debt	-	-	-	-	0.42	0.4
Long-Term Leases	0.31	0.59	0.63	0.39	0.26	0.78
Total Liabilities	51.77	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	2.5	2.74	-16.75	-12.13	-13.21	-13.82
Comprehensive Income & Other	9.26	9.26	0.74	-	-	-
Shareholders' Equity	87.1	87.34	59.34	63.21	62.14	61.53
Total Liabilities & Equity	138.87	148.43	126.69	136.76	142.01	139.47
Total Debt	5.2	6.83	12.91	6.99	21.68	30.32
Net Cash (Debt)	-3.06	-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	74.62	74.62	74.62	74.62	74.62	74.62
Total Common Shares Outstanding	74.62	74.62	74.62	74.62	74.62	74.63
Working Capital	0.68	-0.56	-19.21	-16.24	-19.27	-16.64
Book Value Per Share	1.17	1.17	0.80	0.85	0.83	0.82
Tangible Book Value	87.1	87.34	59.34	63.21	62.14	61.53
Tangible Book Value Per Share	1.17	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.