CN Asia Corporation Bhd Balance Sheet

Financials in millions MYR. Fiscal year is October - September.

Millions MYR. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	0.53	12.22	0.19	15.68	15.1
Short-Term Investments	3.09	-	1.93	1.93	-
Cash & Short-Term Investments	3.62	12.22	2.12	17.6	15.1
Cash Growth	-70.41%	476.30%	-87.96%	16.59%	-9.88%
Accounts Receivable	8.15	15.74	14.72	15.94	14.66
Other Receivables	0.36	5.32	0.1	-0.59	0.23
Receivables	8.51	21.06	14.82	15.35	14.89
Inventory	3.62	5.44	3.65	3.87	3.09
Prepaid Expenses	0.27	-	0.96	0.25	-
Other Current Assets	11.72	-	11.31	-	-
Total Current Assets	27.74	38.72	32.87	37.07	33.08
Property, Plant & Equipment	12.59	13.85	11.47	15.45	28.49
Other Intangible Assets	-	-	-	0.09	0.1
Total Assets	40.33	52.57	44.34	52.6	61.67
Accounts Payable	1.91	3.25	1.48	0.65	1.15
Accrued Expenses	1.19	-	0.68	0.23	-
Short-Term Debt	5.45	7.56	5.12	4.48	5.34
Current Portion of Long-Term Debt	0.11	0.1	0.1	0.09	0.13
Current Portion of Leases	1.24	0.98	0.29	0.37	0.37
Current Unearned Revenue	3.01	1.11	1.32	1.17	0.56
Other Current Liabilities	0.27	-	0.36	0.06	-
Total Current Liabilities	13.18	12.99	9.35	7.05	7.55
Long-Term Debt	2.88	2.94	3.03	3.12	3.1
Long-Term Leases	1.63	2.3	-	0.29	0.39
Total Liabilities	17.69	18.23	12.38	10.46	11.04
Common Stock	41.68	76.68	75.05	75.05	63.94
Retained Earnings	-19.21	-42.51	-43.25	-33.07	-13.48
Comprehensive Income & Other	0.16	0.16	0.16	0.16	0.16
Shareholders' Equity	22.64	34.34	31.96	42.14	50.63
Total Liabilities & Equity	40.33	52.57	44.34	52.6	61.67
Total Debt	11.3	13.87	8.54	8.36	9.33
Net Cash (Debt)	-7.69	-1.65	-6.42	9.25	5.77
Net Cash Growth	-	-	-	60.18%	-41.86%
Net Cash Per Share	-0.03	-0.01	-0.03	0.05	0.03
Filing Date Shares Outstanding	269.18	252.2	244.66	244.66	183.72
Total Common Shares Outstanding	269.18	252.2	244.66	244.66	183.72
Working Capital	14.56	25.73	23.51	30.02	25.53
Book Value Per Share	0.08	0.14	0.13	0.17	0.28
Tangible Book Value	22.64	34.34	31.96	42.06	50.53
Tangible Book Value Per Share	0.08	0.14	0.13	0.17	0.28
Land	-	-	-	4.29	-
Machinery	30.41	-	29.19	28.9	-
Construction In Progress	2.45	-	2.86	5.44	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.