Cheeding Holdings Berhad Balance Sheet

Financials in millions MYR. Fiscal year is April - March.

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	32.04	3.03	0.53	2.07
Short-Term Investments	3.28	0.05	0.21	0.02
Cash & Short-Term Investments	35.31	3.09	0.75	2.09
Cash Growth	1043.91%	314.18%	-64.29%	-
Accounts Receivable	31.05	30.02	17.38	3.06
Other Receivables	-	0.03	0.05	-
Receivables	31.05	30.05	17.43	3.06
Prepaid Expenses	0.13	0.42	0.15	0.03
Other Current Assets	8.3	12.32	5.05	3.26
Total Current Assets	74.8	45.87	23.38	8.43
Property, Plant & Equipment	10.81	9.1	7.58	4.35
Other Long-Term Assets	8.45	8.62	8.8	8.97
Total Assets	94.07	63.6	39.76	21.75
Accounts Payable	4.88	3.82	4.45	1.44
Accrued Expenses	0.51	0.07	1.35	0.18
Current Portion of Long-Term Debt	0.05	0.05	0.03	0.03
Current Portion of Leases	1.39	1.34	0.96	0.01
Current Income Taxes Payable	0.54	2.27	2.56	0.62
Current Unearned Revenue	27.61	10.18	0.06	0.18
Other Current Liabilities	6.78	0.19	0.19	0.13
Total Current Liabilities	41.75	17.92	9.59	2.59
Long-Term Debt	0.68	0.73	0.14	0.17
Long-Term Leases	1.01	2.17	2.7	0.01
Long-Term Deferred Tax Liabilities	0.26	0.26	0.26	0.15
Total Liabilities	43.69	21.07	12.69	2.91
Common Stock	9.5	9.5	9.5	9.5
Retained Earnings	40.87	33.03	17.57	9.34
Shareholders' Equity	50.37	42.53	27.07	18.84
Total Liabilities & Equity	94.07	63.6	39.76	21.75
Total Debt	3.13	4.29	3.82	0.21
Net Cash (Debt)	32.18	-1.2	-3.08	1.87
Net Cash Per Share	0.04	-0.00	-0.00	0.00
Filing Date Shares Outstanding	797.26	9.5	797.26	797.26
Total Common Shares Outstanding	9.5	9.5	797.26	797.26
Working Capital	33.05	27.95	13.79	5.84
Book Value Per Share	5.30	4.48	0.03	0.02
Tangible Book Value	50.37	42.53	27.07	18.84
Tangible Book Value Per Share	5.30	4.48	0.03	0.02
Land	0.11	1.94	1.94	1.94
Buildings	6.19	2.72	1.1	0.83
Machinery	14.98	14.17	12.66	8.34
Construction In Progress	0.77	-	-	-
Order Backlog	127.22	-	-	-

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