Cheeding Holdings Berhad (KLSE:CHEEDING)
Malaysia · Delayed Price · Currency is MYR 0.6500
+0.0100 (1.56%)
At close: Aug 28, 2026
Cheeding Holdings Berhad Balance Sheet
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 84.33 | 89.14 | 32.04 | 3.03 | 0.53 | 2.07 |
Short-Term Investments | 23.05 | 2.31 | 3.28 | 0.05 | 0.21 | 0.02 |
Cash & Short-Term Investments | 107.38 | 91.45 | 35.31 | 3.09 | 0.75 | 2.09 |
Cash Growth | - | 158.98% | 1043.91% | 314.18% | -64.29% | - |
Accounts Receivable | 29.52 | 34.41 | 31.05 | 30.02 | 17.38 | 3.06 |
Other Receivables | 2.98 | 0.49 | - | 0.03 | 0.05 | - |
Receivables | 32.49 | 34.9 | 31.05 | 30.05 | 17.43 | 3.06 |
Prepaid Expenses | - | 2 | 0.13 | 0.42 | 0.15 | 0.03 |
Other Current Assets | -7.43 | 13.44 | 8.3 | 12.32 | 5.05 | 3.26 |
Total Current Assets | 132.45 | 141.79 | 74.8 | 45.87 | 23.38 | 8.43 |
Property, Plant & Equipment | 10.08 | 10.58 | 10.81 | 9.1 | 7.58 | 4.35 |
Other Long-Term Assets | 8.23 | 8.28 | 8.45 | 8.62 | 8.8 | 8.97 |
Total Assets | 150.76 | 160.65 | 94.07 | 63.6 | 39.76 | 21.75 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 0.64 | 2.07 | 4.88 | 3.82 | 4.45 | 1.44 |
Accrued Expenses | - | 3.07 | 0.51 | 0.07 | 1.35 | 0.18 |
Current Portion of Long-Term Debt | 0.14 | 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 | 14.04 | 17.7 | 27.61 | 10.18 | 0.06 | 0.18 |
Other Current Liabilities | 1.59 | 1.29 | 6.78 | 0.19 | 0.19 | 0.13 |
Total Current Liabilities | 16.42 | 24.28 | 41.75 | 17.92 | 9.59 | 2.59 |
Long-Term Debt | 0.87 | 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 | 0.07 | 0.26 | 0.26 | 0.26 | 0.15 |
Total Liabilities | 17.35 | 25.24 | 43.69 | 21.07 | 12.69 | 2.91 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 92.29 | 92.29 | 9.5 | 9.5 | 9.5 | 9.5 |
Retained Earnings | 74.15 | 76.14 | 40.87 | 33.03 | 17.57 | 9.34 |
Comprehensive Income & Other | -33.03 | -33.03 | - | - | - | - |
Shareholders' Equity | 133.41 | 135.4 | 50.37 | 42.53 | 27.07 | 18.84 |
Total Liabilities & Equity | 150.76 | 160.65 | 94.07 | 63.6 | 39.76 | 21.75 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 1 | 1.03 | 3.13 | 4.29 | 3.82 | 0.21 |
Net Cash (Debt) | 106.38 | 90.42 | 32.18 | -1.2 | -3.08 | 1.87 |
Net Cash Growth | - | 180.95% | - | - | - | - |
Net Cash Per Share | 0.13 | 0.11 | 0.04 | -0.00 | -0.00 | 0.00 |
Filing Date Shares Outstanding | 797.26 | 797.26 | 797.26 | 9.5 | 797.26 | 797.26 |
Total Common Shares Outstanding | 797.26 | 797.26 | 9.5 | 9.5 | 797.26 | 797.26 |
Working Capital | 116.03 | 117.51 | 33.05 | 27.95 | 13.79 | 5.84 |
Book Value Per Share | 0.17 | 0.17 | 5.30 | 4.48 | 0.03 | 0.02 |
Tangible Book Value | 133.41 | 135.4 | 50.37 | 42.53 | 27.07 | 18.84 |
Tangible Book Value Per Share | 0.17 | 0.17 | 5.30 | 4.48 | 0.03 | 0.02 |
Land | - | 0.11 | 0.11 | 1.94 | 1.94 | 1.94 |
Buildings | - | 6.17 | 6.19 | 2.72 | 1.1 | 0.83 |
Machinery | - | 15.91 | 14.98 | 14.17 | 12.66 | 8.34 |
Construction In Progress | - | - | 0.77 | - | - | - |
Order Backlog | - | 164.64 | - | - | - | - |