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	May '26 May 31, 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	3.54	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	3.54	1.86	0.75	2.66	4.18	7.9
Cash Growth	705.47%	148.64%	-71.90%	-36.46%	-47.01%	69.50%
Accounts Receivable	7.73	24.21	7.84	18.98	17.81	16.75
Other Receivables	0.13	1.14	1.85	1.93	1.42	1.78
Receivables	7.86	25.36	9.68	20.92	19.23	18.54
Inventory	15.67	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	0.53	7.53	0.2	-	-	-
Total Current Assets	27.59	59.94	47.51	56.92	59.93	60.13
Property, Plant & Equipment	29.1	30.03	38.08	39.12	39.02	36.84
Long-Term Investments	1.91	22.48	25.56	26.14	28.75	28.46
Other Long-Term Assets	35.99	35.99	15.54	14.57	14.31	14.04
Total Assets	94.58	148.43	126.69	136.76	142.01	139.47
Accounts Payable	16.74	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	5.17	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	-	36.97	23.34	20.58	23.1	19.41
Total Current Liabilities	22.65	60.5	66.72	73.15	79.2	76.76
Long-Term Debt	-	-	-	-	0.42	0.4
Long-Term Leases	0.2	0.59	0.63	0.39	0.26	0.78
Total Liabilities	22.84	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	-12.87	2.74	-16.75	-12.13	-13.21	-13.82
Comprehensive Income & Other	9.26	9.26	0.74	-	-	-
Shareholders' Equity	71.74	87.34	59.34	63.21	62.14	61.53
Total Liabilities & Equity	94.58	148.43	126.69	136.76	142.01	139.47
Total Debt	6.1	6.83	12.91	6.99	21.68	30.32
Net Cash (Debt)	-2.57	-4.98	-12.17	-4.34	-17.49	-22.43
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.03	-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	4.94	-0.56	-19.21	-16.24	-19.27	-16.64
Book Value Per Share	0.96	1.17	0.80	0.85	0.83	0.82
Tangible Book Value	71.74	87.34	59.34	63.21	62.14	61.53
Tangible Book Value Per Share	0.96	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	-