CN Asia Corporation Bhd (KLSE:CNASIA)

CN Asia Corporation Bhd Balance Sheet

Financials in millions MYR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	11.94	12.22	11.5	15.68	15.1	16.52
Short-Term Investments	-	-	1.93	1.93	-	0.23
Cash & Short-Term Investments	11.94	12.22	13.43	17.6	15.1	16.76
Cash Growth	1.41%	-9.02%	-23.70%	16.59%	-9.88%	-41.31%
Accounts Receivable	17.56	15.74	16.01	15.94	14.66	17.43
Other Receivables	4.21	5.32	-1.19	-0.59	0.23	0.16
Receivables	21.77	21.06	14.82	15.35	14.89	17.59
Inventory	4.5	5.44	3.65	3.87	3.09	3.65
Prepaid Expenses	-	-	0.96	0.25	-	0.29
Total Current Assets	38.21	38.72	32.87	37.07	33.08	38.28
Property, Plant & Equipment	13.29	13.85	11.47	15.45	28.49	25.69
Other Intangible Assets	-	-	-	0.09	0.1	0.13
Total Assets	51.49	52.57	44.34	52.6	61.67	64.1
Accounts Payable	3.74	3.25	1.48	0.65	1.15	1.77
Accrued Expenses	-	-	0.68	0.23	-	0.2
Short-Term Debt	6.11	7.56	5.12	4.48	5.34	2.37
Current Portion of Long-Term Debt	0.1	0.1	0.1	0.09	0.13	0.12
Current Portion of Leases	1.11	0.98	0.29	0.37	0.37	0.35
Current Unearned Revenue	0.94	1.11	1.32	1.17	0.56	0.79
Other Current Liabilities	-	-	0.36	0.06	-	0.03
Total Current Liabilities	11.99	12.99	9.35	7.05	7.55	5.63
Long-Term Debt	2.92	2.94	3.03	3.12	3.1	3.23
Long-Term Leases	1.97	2.3	-	0.29	0.39	0.76
Total Liabilities	16.87	18.23	12.38	10.46	11.04	9.62
Common Stock	76.68	76.68	75.05	75.05	63.94	60.77
Retained Earnings	-42.22	-42.51	-43.25	-33.07	-13.48	-14.72
Comprehensive Income & Other	0.16	0.16	0.16	0.16	0.16	8.44
Shareholders' Equity	34.62	34.34	31.96	42.14	50.63	54.48
Total Liabilities & Equity	51.49	52.57	44.34	52.6	61.67	64.1
Total Debt	12.2	13.87	8.54	8.36	9.33	6.83
Net Cash (Debt)	-0.26	-1.65	4.89	9.25	5.77	9.93
Net Cash Growth	-	-	-47.14%	60.18%	-41.86%	-58.92%
Net Cash Per Share	-0.00	-0.01	0.02	0.05	0.03	0.08
Filing Date Shares Outstanding	269.18	252.2	244.66	244.66	183.72	178.72
Total Common Shares Outstanding	269.18	252.2	244.66	244.66	183.72	178.72
Working Capital	26.22	25.73	23.51	30.02	25.53	32.64
Book Value Per Share	0.13	0.14	0.13	0.17	0.28	0.30
Tangible Book Value	34.62	34.34	31.96	42.06	50.53	54.35
Tangible Book Value Per Share	0.13	0.14	0.13	0.17	0.28	0.30
Land	-	-	4.29	4.29	-	4.29
Machinery	-	-	29.19	28.9	-	34.42
Construction In Progress	-	-	5.53	5.44	-	13.49

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.