CN Asia Corporation Bhd (KLSE:CNASIA)
Malaysia
· Delayed Price · Currency is MYR 0.0650
-0.0050 (-7.14%)
At close: Jul 8, 2025
CN Asia Corporation Bhd Balance Sheet
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 12.22 | 11.5 | 15.68 | 15.1 | 16.52 | Upgrade
|
Short-Term Investments | - | 1.93 | 1.93 | - | 0.23 | Upgrade
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Cash & Short-Term Investments | 12.22 | 13.43 | 17.6 | 15.1 | 16.76 | Upgrade
|
Cash Growth | -9.02% | -23.70% | 16.59% | -9.88% | -41.31% | Upgrade
|
Accounts Receivable | 15.74 | 16.01 | 15.94 | 14.66 | 17.43 | Upgrade
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Other Receivables | 5.32 | -1.19 | -0.59 | 0.23 | 0.16 | Upgrade
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Receivables | 21.06 | 14.82 | 15.35 | 14.89 | 17.59 | Upgrade
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Inventory | 5.44 | 3.65 | 3.87 | 3.09 | 3.65 | Upgrade
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Prepaid Expenses | - | 0.96 | 0.25 | - | 0.29 | Upgrade
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Total Current Assets | 38.72 | 32.87 | 37.07 | 33.08 | 38.28 | Upgrade
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Property, Plant & Equipment | 13.85 | 11.47 | 15.45 | 28.49 | 25.69 | Upgrade
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Other Intangible Assets | - | - | 0.09 | 0.1 | 0.13 | Upgrade
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Total Assets | 52.57 | 44.34 | 52.6 | 61.67 | 64.1 | Upgrade
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Accounts Payable | 3.25 | 1.48 | 0.65 | 1.15 | 1.77 | Upgrade
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Accrued Expenses | - | 0.68 | 0.23 | - | 0.2 | Upgrade
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Short-Term Debt | 7.56 | 5.12 | 4.48 | 5.34 | 2.37 | Upgrade
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Current Portion of Long-Term Debt | 0.1 | 0.1 | 0.09 | 0.13 | 0.12 | Upgrade
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Current Portion of Leases | 0.98 | 0.29 | 0.37 | 0.37 | 0.35 | Upgrade
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Current Unearned Revenue | 1.11 | 1.32 | 1.17 | 0.56 | 0.79 | Upgrade
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Other Current Liabilities | - | 0.36 | 0.06 | - | 0.03 | Upgrade
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Total Current Liabilities | 12.99 | 9.35 | 7.05 | 7.55 | 5.63 | Upgrade
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Long-Term Debt | 2.94 | 3.03 | 3.12 | 3.1 | 3.23 | Upgrade
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Long-Term Leases | 2.3 | - | 0.29 | 0.39 | 0.76 | Upgrade
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Total Liabilities | 18.23 | 12.38 | 10.46 | 11.04 | 9.62 | Upgrade
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Common Stock | 76.68 | 75.05 | 75.05 | 63.94 | 60.77 | Upgrade
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Retained Earnings | -42.51 | -43.25 | -33.07 | -13.48 | -14.72 | Upgrade
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Comprehensive Income & Other | 0.16 | 0.16 | 0.16 | 0.16 | 8.44 | Upgrade
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Shareholders' Equity | 34.34 | 31.96 | 42.14 | 50.63 | 54.48 | Upgrade
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Total Liabilities & Equity | 52.57 | 44.34 | 52.6 | 61.67 | 64.1 | Upgrade
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Total Debt | 13.87 | 8.54 | 8.36 | 9.33 | 6.83 | Upgrade
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Net Cash (Debt) | -1.65 | 4.89 | 9.25 | 5.77 | 9.93 | Upgrade
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Net Cash Growth | - | -47.14% | 60.18% | -41.86% | -58.92% | Upgrade
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Net Cash Per Share | -0.01 | 0.02 | 0.05 | 0.03 | 0.08 | Upgrade
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Filing Date Shares Outstanding | 252.2 | 244.66 | 244.66 | 183.72 | 178.72 | Upgrade
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Total Common Shares Outstanding | 252.2 | 244.66 | 244.66 | 183.72 | 178.72 | Upgrade
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Working Capital | 25.73 | 23.51 | 30.02 | 25.53 | 32.64 | Upgrade
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Book Value Per Share | 0.14 | 0.13 | 0.17 | 0.28 | 0.30 | Upgrade
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Tangible Book Value | 34.34 | 31.96 | 42.06 | 50.53 | 54.35 | Upgrade
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Tangible Book Value Per Share | 0.14 | 0.13 | 0.17 | 0.28 | 0.30 | Upgrade
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Land | - | 4.29 | 4.29 | - | 4.29 | Upgrade
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Machinery | - | 29.19 | 28.9 | - | 34.42 | Upgrade
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Construction In Progress | - | 5.53 | 5.44 | - | 13.49 | Upgrade
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.