CE Technology Berhad (KLSE:CETECH)
Malaysia · Delayed Price · Currency is MYR 0.8500
+0.0600 (7.59%)
At close: May 14, 2026
CE Technology Berhad Balance Sheet
Financials in millions MYR. Fiscal year is August - July.
Millions MYR. Fiscal year is Aug - Jul.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - | - |
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 |