CE Technology Berhad (KLSE:CETECH)

CE Technology Berhad Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Cash & Equivalents	7.23	3.37	17.15	30.97	34.01
Short-Term Investments	-	1.46	1.56	0.66	0.74
Cash & Short-Term Investments	7.23	4.84	18.7	31.64	34.74
Cash Growth	49.41%	-74.14%	-40.88%	-8.94%	247.23%
Accounts Receivable	17.06	19.79	7.66	17.84	13.39
Other Receivables	3.92	2.63	1.84	1.98	1.67
Receivables	20.98	22.41	9.51	19.81	15.06
Inventory	20.62	17.51	13.07	15.17	17.62
Prepaid Expenses	-	1.99	2.74	2.57	0.57
Total Current Assets	48.82	46.75	44.03	69.19	67.99
Property, Plant & Equipment	143.32	146.33	141.52	115.44	63.54
Other Intangible Assets	-	-	-	-	0.08
Long-Term Deferred Charges	1.13	0.41	0.09	0.15	0.13
Total Assets	193.27	193.49	185.64	184.78	131.74
Accounts Payable	4.84	3.93	1.18	3.82	1.5
Accrued Expenses	-	0.6	0.29	1.36	1.78
Short-Term Debt	-	7.27	7.23	8.38	13.44
Current Portion of Long-Term Debt	13.01	2.4	2.39	2.43	1.1
Current Portion of Leases	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
Other Current Liabilities	8.77	14.53	17.32	17.76	5.78
Total Current Liabilities	34.3	35.92	33.47	37.95	28.9
Long-Term Debt	18.26	19.19	20.98	17.78	7.68
Long-Term Leases	10.93	18.3	14.99	11.57	1.81
Long-Term Unearned Revenue	0.27	0.35	0.3	0.32	0.33
Long-Term Deferred Tax Liabilities	7.7	6.89	5.21	6.05	4.18
Other Long-Term Liabilities	-	-	2.72	-	-
Total Liabilities	71.47	80.65	77.67	73.68	42.91
Common Stock	27.19	27.19	27.19	27.19	27.19
Retained Earnings	94.61	85.65	80.79	83.92	61.65
Shareholders' Equity	121.8	112.84	107.97	111.1	88.83
Total Liabilities & Equity	193.27	193.49	185.64	184.78	131.74
Total Debt	49.87	54.34	50.64	44.35	25.44
Net Cash (Debt)	-42.64	-49.5	-31.93	-12.71	9.3
Net Cash Per Share	-0.12	-0.14	-0.09	-0.04	0.03
Filing Date Shares Outstanding	345.82	346.11	346.11	346.11	346.11
Total Common Shares Outstanding	345.82	346.11	346.11	346.11	346.11
Working Capital	14.52	10.83	10.56	31.24	39.09
Book Value Per Share	0.35	0.33	0.31	0.32	0.26
Tangible Book Value	121.8	112.84	107.97	111.1	88.75
Tangible Book Value Per Share	0.35	0.33	0.31	0.32	0.26
Buildings	-	56.23	47.97	44.12	17.76
Machinery	-	59.57	46.36	45.78	39.61
Construction In Progress	-	38.45	55.49	28.04	14.27

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