CE Technology Berhad Balance Sheet

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

Millions MYR. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Cash & Equivalents	7.14	7.23	3.37	17.15	30.97	34.01
Short-Term Investments	-	0.48	1.46	1.56	0.66	0.74
Cash & Short-Term Investments	7.14	7.7	4.84	18.7	31.64	34.74
Cash Growth	13.19%	59.25%	-74.14%	-40.88%	-8.94%	247.23%
Accounts Receivable	18.29	17.19	19.79	7.66	17.84	13.39
Other Receivables	4.53	1.67	2.63	1.84	1.98	1.67
Receivables	22.81	18.87	22.41	9.51	19.81	15.06
Inventory	19.88	20.62	17.51	13.07	15.17	17.62
Prepaid Expenses	-	1.98	1.99	2.74	2.57	0.57
Total Current Assets	49.83	49.16	46.75	44.03	69.19	67.99
Property, Plant & Equipment	142.48	143.32	146.33	141.52	115.44	63.54
Other Intangible Assets	1.45	-	-	-	-	0.08
Long-Term Deferred Charges	-	1.13	0.41	0.09	0.15	0.13
Total Assets	193.75	193.61	193.49	185.64	184.78	131.74
Accounts Payable	4.93	5.1	3.93	1.18	3.82	1.5
Accrued Expenses	-	0.78	0.6	0.29	1.36	1.78
Short-Term Debt	-	10.04	7.27	7.23	8.38	13.44
Current Portion of Long-Term Debt	16.74	2.96	2.4	2.39	2.43	1.1
Current Portion of Leases	7.76	7.66	7.18	5.04	4.19	1.41
Current Income Taxes Payable	-	-	-	-	-	3.88
Current Unearned Revenue	0.01	0.01	0.01	0.01	0.01	0.01
Other Current Liabilities	6.4	8.07	14.53	17.32	17.76	5.78
Total Current Liabilities	35.84	34.62	35.92	33.47	37.95	28.9
Long-Term Debt	16.7	18.27	19.19	20.98	17.78	7.68
Long-Term Leases	7.09	10.94	18.3	14.99	11.57	1.81
Long-Term Unearned Revenue	0.27	0.27	0.35	0.3	0.32	0.33
Long-Term Deferred Tax Liabilities	7.83	7.7	6.89	5.21	6.05	4.18
Other Long-Term Liabilities	-	-	-	2.72	-	-
Total Liabilities	67.73	71.81	80.65	77.67	73.68	42.91
Common Stock	27.19	27.19	27.19	27.19	27.19	27.19
Retained Earnings	98.84	94.61	85.65	80.79	83.92	61.65
Shareholders' Equity	126.03	121.8	112.84	107.97	111.1	88.83
Total Liabilities & Equity	193.75	193.61	193.49	185.64	184.78	131.74
Total Debt	48.29	49.88	54.34	50.64	44.35	25.44
Net Cash (Debt)	-41.15	-42.18	-49.5	-31.93	-12.71	9.3
Net Cash Per Share	-0.12	-0.12	-0.14	-0.09	-0.04	0.03
Filing Date Shares Outstanding	346.42	346.11	346.11	346.11	346.11	346.11
Total Common Shares Outstanding	346.42	346.11	346.11	346.11	346.11	346.11
Working Capital	13.98	14.54	10.83	10.56	31.24	39.09
Book Value Per Share	0.36	0.35	0.33	0.31	0.32	0.26
Tangible Book Value	124.58	121.8	112.84	107.97	111.1	88.75
Tangible Book Value Per Share	0.36	0.35	0.33	0.31	0.32	0.26
Buildings	-	59.52	56.23	47.97	44.12	17.76
Machinery	-	62.74	59.57	46.36	45.78	39.61
Construction In Progress	-	37.02	38.45	55.49	28.04	14.27

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