CUCKOO International (MAL) Berhad (KLSE:CKI)
Malaysia · Delayed Price · Currency is MYR 0.4000
0.00 (0.00%)
At close: Aug 10, 2026
KLSE:CKI Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 70.55 | 66.86 | 70.47 | 84.1 | 133.48 | 85.24 |
Short-Term Investments | - | 6.75 | 6.66 | 6.84 | 26.7 | 6.87 |
Cash & Short-Term Investments | 70.55 | 73.61 | 77.13 | 90.94 | 160.19 | 92.11 |
Cash Growth | -35.26% | -4.57% | -15.19% | -43.23% | 73.91% | - |
Accounts Receivable | 358.72 | 376.84 | 327.63 | 279.37 | 250.86 | 203.67 |
Other Receivables | 0.18 | 1.92 | 8.59 | 22.73 | 53.5 | 84.84 |
Receivables | 358.9 | 378.76 | 336.21 | 302.1 | 304.36 | 288.51 |
Inventory | 110.41 | 122.91 | 110.6 | 122.07 | 133.21 | 110.68 |
Prepaid Expenses | 7.4 | 9.34 | 8.3 | 7.86 | 10.8 | 8.71 |
Total Current Assets | 547.26 | 584.62 | 532.25 | 522.97 | 608.55 | 500.01 |
Property, Plant & Equipment | 65.64 | 67.95 | 80.28 | 112.67 | 96.27 | 148.24 |
Other Intangible Assets | - | - | 6.23 | 7.23 | 8.23 | 9.22 |
Long-Term Accounts Receivable | 948.48 | 924.28 | 818.91 | 600.51 | 503.91 | 483.97 |
Long-Term Deferred Tax Assets | 49.68 | 47.48 | 44.03 | 31.6 | 23.44 | 12.47 |
Other Long-Term Assets | - | - | - | 0.03 | 1.8 | 2.76 |
Total Assets | 1,611 | 1,624 | 1,482 | 1,275 | 1,242 | 1,157 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 279.59 | 96.21 | 84.78 | 34.43 | 8.68 | 4.7 |
Accrued Expenses | - | 74.58 | 83.07 | 77.48 | 65.52 | 85.71 |
Short-Term Debt | - | 111.25 | 70.97 | 140.52 | 101 | 67.44 |
Current Portion of Long-Term Debt | 84.6 | 84.51 | 149.51 | 96.59 | 139.57 | 55.53 |
Current Portion of Leases | 7.38 | 8.46 | 7.57 | 9.6 | 10.05 | 9.62 |
Current Income Taxes Payable | 12.16 | 9.42 | 10.42 | 8.25 | 14.75 | 29.66 |
Current Unearned Revenue | 48.2 | 49.14 | 50.34 | 65.02 | 72.01 | 66.04 |
Other Current Liabilities | 9.6 | 24.74 | 29.12 | 31.34 | 25.46 | 29.98 |
Total Current Liabilities | 441.53 | 458.3 | 485.78 | 463.22 | 437.04 | 348.68 |
Long-Term Debt | 33.99 | 55.14 | 139.34 | 10.26 | 91.02 | 229.4 |
Long-Term Leases | 2.5 | 2.95 | 3.33 | 4.17 | 7.83 | 11.34 |
Total Liabilities | 478.02 | 516.39 | 628.45 | 477.65 | 535.89 | 589.43 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 335.2 | 335.2 | 186.43 | 186.43 | 44.03 | 44.03 |
Retained Earnings | 799.84 | 774.81 | 669.43 | 613.94 | 526.68 | 524.24 |
Comprehensive Income & Other | 0.43 | 0.31 | -0.4 | -1.3 | 136.91 | -0.09 |
Total Common Equity | 1,135 | 1,110 | 855.46 | 799.07 | 707.62 | 568.18 |
Minority Interest | -2.43 | -2.39 | -2.23 | -1.71 | -1.32 | -0.93 |
Shareholders' Equity | 1,133 | 1,108 | 853.24 | 797.36 | 706.31 | 567.24 |
Total Liabilities & Equity | 1,611 | 1,624 | 1,482 | 1,275 | 1,242 | 1,157 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 128.47 | 262.31 | 370.72 | 261.15 | 349.47 | 373.34 |
Net Cash (Debt) | -57.93 | -188.7 | -293.59 | -170.21 | -189.29 | -281.23 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.04 | -0.14 | -0.23 | -0.14 | -0.16 | -0.24 |
Filing Date Shares Outstanding | 1,433 | 1,433 | 1,290 | 1,290 | 1,161 | 1,161 |
Total Common Shares Outstanding | 1,433 | 1,433 | 1,290 | 1,272 | 1,161 | 1,161 |
Working Capital | 105.74 | 126.31 | 46.47 | 59.75 | 171.51 | 151.33 |
Book Value Per Share | 0.79 | 0.77 | 0.66 | 0.63 | 0.61 | 0.49 |
Tangible Book Value | 1,135 | 1,110 | 849.23 | 791.84 | 699.4 | 558.96 |
Tangible Book Value Per Share | 0.79 | 0.77 | 0.66 | 0.62 | 0.60 | 0.48 |
Buildings | - | 63.7 | 63.7 | 63.7 | - | - |
Machinery | - | 14.47 | 13.55 | 14.71 | 12.07 | 11.9 |
Construction In Progress | - | - | - | - | 6 | - |