CN Asia Corporation Bhd (KLSE:CNASIA)
Malaysia · Delayed Price · Currency is MYR 0.0650
-0.0050 (-7.14%)
At close: Jun 10, 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 |
|---|---|---|---|---|---|
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 | - |