Cheeding Holdings Berhad (KLSE:CHEEDING)

Cheeding Holdings Berhad Balance Sheet

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	89.14	32.04	3.03	0.53	2.07
Short-Term Investments	2.13	3.28	0.05	0.21	0.02
Cash & Short-Term Investments	91.27	35.31	3.09	0.75	2.09
Cash Growth	158.47%	1043.91%	314.18%	-64.29%	-
Accounts Receivable	34.41	31.05	30.02	17.38	3.06
Other Receivables	2.67	-	0.03	0.05	-
Receivables	37.08	31.05	30.05	17.43	3.06
Prepaid Expenses	-	0.13	0.42	0.15	0.03
Other Current Assets	13.44	8.3	12.32	5.05	3.26
Total Current Assets	141.79	74.8	45.87	23.38	8.43
Property, Plant & Equipment	10.58	10.81	9.1	7.58	4.35
Other Long-Term Assets	8.28	8.45	8.62	8.8	8.97
Total Assets	160.65	94.07	63.6	39.76	21.75
Accounts Payable	2.07	4.88	3.82	4.45	1.44
Accrued Expenses	-	0.51	0.07	1.35	0.18
Current Portion of Long-Term Debt	0.14	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	17.7	27.61	10.18	0.06	0.18
Other Current Liabilities	4.37	6.78	0.19	0.19	0.13
Total Current Liabilities	24.28	41.75	17.92	9.59	2.59
Long-Term Debt	0.9	0.68	0.73	0.14	0.17
Long-Term Leases	-	1.01	2.17	2.7	0.01
Long-Term Deferred Tax Liabilities	0.07	0.26	0.26	0.26	0.15
Total Liabilities	25.24	43.69	21.07	12.69	2.91
Common Stock	92.29	9.5	9.5	9.5	9.5
Retained Earnings	43.12	40.87	33.03	17.57	9.34
Shareholders' Equity	135.4	50.37	42.53	27.07	18.84
Total Liabilities & Equity	160.65	94.07	63.6	39.76	21.75
Total Debt	1.04	3.13	4.29	3.82	0.21
Net Cash (Debt)	90.24	32.18	-1.2	-3.08	1.87
Net Cash Growth	180.39%	-	-	-	-
Net Cash Per Share	0.11	0.04	-0.00	-0.00	0.00
Filing Date Shares Outstanding	797.26	797.26	9.5	797.26	797.26
Total Common Shares Outstanding	797.26	9.5	9.5	797.26	797.26
Working Capital	117.51	33.05	27.95	13.79	5.84
Book Value Per Share	0.17	5.30	4.48	0.03	0.02
Tangible Book Value	135.4	50.37	42.53	27.07	18.84
Tangible Book Value Per Share	0.17	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	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jun 9, 2026

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