CE Technology Berhad (KLSE:CETECH)

CE Technology Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Cash & Equivalents	6.31	3.37	17.15	30.97	34.01	9.38
Short-Term Investments	-	1.46	1.56	0.66	0.74	0.62
Cash & Short-Term Investments	6.31	4.84	18.7	31.64	34.74	10.01
Cash Growth	47.28%	-74.14%	-40.88%	-8.94%	247.23%	6.95%
Accounts Receivable	19.92	19.79	7.66	17.84	13.39	7.4
Other Receivables	4.7	2.63	1.84	1.98	1.67	0.6
Receivables	24.62	22.41	9.51	19.81	15.06	8.01
Inventory	17.13	17.51	13.07	15.17	17.62	8.8
Prepaid Expenses	-	1.99	2.74	2.57	0.57	1.13
Total Current Assets	48.05	46.75	44.03	69.19	67.99	27.94
Property, Plant & Equipment	144.39	146.33	141.52	115.44	63.54	45.37
Other Intangible Assets	0.56	-	-	-	0.08	0.07
Long-Term Deferred Charges	-	0.41	0.09	0.15	0.13	0.17
Total Assets	193	193.49	185.64	184.78	131.74	73.55
Accounts Payable	3.73	3.93	1.18	3.82	1.5	1.75
Accrued Expenses	-	0.6	0.29	1.36	1.78	0.19
Short-Term Debt	-	7.27	7.23	8.38	13.44	4.89
Current Portion of Long-Term Debt	12.54	2.4	2.39	2.43	1.1	0.48
Current Portion of Leases	7.48	7.18	5.04	4.19	1.41	1.21
Current Income Taxes Payable	-	-	-	-	3.88	-
Current Unearned Revenue	0.01	0.01	0.01	0.01	0.01	-
Other Current Liabilities	9.62	14.53	17.32	17.76	5.78	3.69
Total Current Liabilities	33.37	35.92	33.47	37.95	28.9	12.2
Long-Term Debt	19.79	19.19	20.98	17.78	7.68	2.86
Long-Term Leases	14.81	18.3	14.99	11.57	1.81	2.31
Long-Term Unearned Revenue	0.28	0.35	0.3	0.32	0.33	-
Long-Term Deferred Tax Liabilities	7.04	6.89	5.21	6.05	4.18	3.64
Other Long-Term Liabilities	-	-	2.72	-	-	-
Total Liabilities	75.28	80.65	77.67	73.68	42.91	21.01
Common Stock	27.19	27.19	27.19	27.19	27.19	27.19
Retained Earnings	90.53	85.65	80.79	83.92	61.65	25.36
Shareholders' Equity	117.72	112.84	107.97	111.1	88.83	52.55
Total Liabilities & Equity	193	193.49	185.64	184.78	131.74	73.55
Total Debt	54.6	54.34	50.64	44.35	25.44	11.74
Net Cash (Debt)	-48.3	-49.5	-31.93	-12.71	9.3	-1.73
Net Cash Per Share	-0.14	-0.14	-0.09	-0.04	0.03	-0.01
Filing Date Shares Outstanding	346.22	346.11	346.11	346.11	346.11	346.11
Total Common Shares Outstanding	346.22	346.11	346.11	346.11	346.11	346.11
Working Capital	14.68	10.83	10.56	31.24	39.09	15.73
Book Value Per Share	0.34	0.33	0.31	0.32	0.26	0.15
Tangible Book Value	117.16	112.84	107.97	111.1	88.75	52.47
Tangible Book Value Per Share	0.34	0.33	0.31	0.32	0.26	0.15
Buildings	-	56.23	47.97	44.12	17.76	16.11
Machinery	-	59.57	46.36	45.78	39.61	36.04
Construction In Progress	-	38.45	55.49	28.04	14.27	1.58

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