CN Asia Corporation Bhd (KLSE:CNASIA)
Malaysia · Delayed Price · Currency is MYR 0.0650
0.00 (0.00%)
At close: Jan 28, 2026
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 | 2017 - 2021 |
|---|---|---|---|---|---|---|
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 | 2017 - 2021 |
Cash & Equivalents | 12.24 | 12.22 | 11.5 | 15.68 | 15.1 | Upgrade |
Short-Term Investments | - | - | 1.93 | 1.93 | - | Upgrade |
Cash & Short-Term Investments | 12.24 | 12.22 | 13.43 | 17.6 | 15.1 | Upgrade |
Cash Growth | 0.19% | -9.02% | -23.70% | 16.59% | -9.88% | Upgrade |
Accounts Receivable | 8.15 | 15.74 | 16.01 | 15.94 | 14.66 | Upgrade |
Other Receivables | 3.5 | 5.32 | -1.19 | -0.59 | 0.23 | Upgrade |
Receivables | 11.65 | 21.06 | 14.82 | 15.35 | 14.89 | Upgrade |
Inventory | 3.63 | 5.44 | 3.65 | 3.87 | 3.09 | Upgrade |
Prepaid Expenses | - | - | 0.96 | 0.25 | - | Upgrade |
Total Current Assets | 27.51 | 38.72 | 32.87 | 37.07 | 33.08 | Upgrade |
Property, Plant & Equipment | 12.6 | 13.85 | 11.47 | 15.45 | 28.49 | Upgrade |
Other Intangible Assets | - | - | - | 0.09 | 0.1 | Upgrade |
Total Assets | 40.12 | 52.57 | 44.34 | 52.6 | 61.67 | Upgrade |
Accounts Payable | 3.36 | 3.25 | 1.48 | 0.65 | 1.15 | Upgrade |
Accrued Expenses | - | - | 0.68 | 0.23 | - | Upgrade |
Short-Term Debt | 5.45 | 7.56 | 5.12 | 4.48 | 5.34 | Upgrade |
Current Portion of Long-Term Debt | 0.11 | 0.1 | 0.1 | 0.09 | 0.13 | Upgrade |
Current Portion of Leases | 1.24 | 0.98 | 0.29 | 0.37 | 0.37 | Upgrade |
Current Unearned Revenue | 3.02 | 1.11 | 1.32 | 1.17 | 0.56 | Upgrade |
Other Current Liabilities | - | - | 0.36 | 0.06 | - | Upgrade |
Total Current Liabilities | 13.17 | 12.99 | 9.35 | 7.05 | 7.55 | Upgrade |
Long-Term Debt | 2.88 | 2.94 | 3.03 | 3.12 | 3.1 | Upgrade |
Long-Term Leases | 1.63 | 2.3 | - | 0.29 | 0.39 | Upgrade |
Total Liabilities | 17.68 | 18.23 | 12.38 | 10.46 | 11.04 | Upgrade |
Common Stock | 41.68 | 76.68 | 75.05 | 75.05 | 63.94 | Upgrade |
Retained Earnings | -19.41 | -42.51 | -43.25 | -33.07 | -13.48 | Upgrade |
Comprehensive Income & Other | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | Upgrade |
Shareholders' Equity | 22.44 | 34.34 | 31.96 | 42.14 | 50.63 | Upgrade |
Total Liabilities & Equity | 40.12 | 52.57 | 44.34 | 52.6 | 61.67 | Upgrade |
Total Debt | 11.3 | 13.87 | 8.54 | 8.36 | 9.33 | Upgrade |
Net Cash (Debt) | 0.94 | -1.65 | 4.89 | 9.25 | 5.77 | Upgrade |
Net Cash Growth | - | - | -47.14% | 60.18% | -41.86% | Upgrade |
Net Cash Per Share | 0.00 | -0.01 | 0.02 | 0.05 | 0.03 | Upgrade |
Filing Date Shares Outstanding | 257.87 | 252.2 | 244.66 | 244.66 | 183.72 | Upgrade |
Total Common Shares Outstanding | 257.87 | 252.2 | 244.66 | 244.66 | 183.72 | Upgrade |
Working Capital | 14.35 | 25.73 | 23.51 | 30.02 | 25.53 | Upgrade |
Book Value Per Share | 0.09 | 0.14 | 0.13 | 0.17 | 0.28 | Upgrade |
Tangible Book Value | 22.44 | 34.34 | 31.96 | 42.06 | 50.53 | Upgrade |
Tangible Book Value Per Share | 0.09 | 0.14 | 0.13 | 0.17 | 0.28 | Upgrade |
Land | - | - | 4.29 | 4.29 | - | Upgrade |
Machinery | - | - | 29.19 | 28.9 | - | Upgrade |
Construction In Progress | - | - | 5.53 | 5.44 | - | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.