CPE Technology Berhad (KLSE:CPETECH)

CPE Technology Berhad Balance Sheet

Financials in millions MYR. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	-	141.44	52.72	26.82	35.09
Short-Term Investments	-	73.49	0.65	0.54	0.59
Cash & Short-Term Investments	-	214.93	53.37	27.35	35.68
Cash Growth	-	302.75%	95.11%	-23.34%	9.38%
Accounts Receivable	25.19	17.88	18.31	25.43	16.31
Other Receivables	4.09	4.26	1.52	1.49	10.97
Receivables	29.28	22.15	19.83	26.92	27.28
Inventory	47.29	45.86	53.68	41.05	18.82
Prepaid Expenses	-	0.3	0.27	0.29	0.66
Other Current Assets	206.96	-	1.19	0.88	-
Total Current Assets	283.53	283.23	128.34	96.48	82.44
Property, Plant & Equipment	70.23	59.18	66.1	63.91	50.84
Long-Term Deferred Tax Assets	0.26	0.28	0.28	0.18	-
Other Long-Term Assets	0.91	0.89	0.87	0.79	1.64
Total Assets	354.94	343.58	195.59	161.37	134.92
Accounts Payable	15.37	4.94	9.84	9.08	3.92
Accrued Expenses	-	5.48	6.73	5.46	3.56
Short-Term Debt	-	-	0.33	1.54	-
Current Portion of Long-Term Debt	0.39	0.49	0.92	0.94	0.7
Current Portion of Leases	0.67	4.95	7.59	6.82	4.03
Current Income Taxes Payable	6.25	2.75	4.44	5.3	4.22
Other Current Liabilities	-	0.91	0.54	1.27	45.96
Total Current Liabilities	22.67	19.52	30.37	30.42	62.4
Long-Term Debt	0.3	4.88	17.95	18.8	10.04
Long-Term Leases	1.15	2.53	7.29	6.81	4.03
Long-Term Deferred Tax Liabilities	2.65	2.73	2.29	1.76	1.45
Total Liabilities	26.78	29.66	57.9	57.78	77.92
Common Stock	263.76	263.76	91.4	91.4	-
Retained Earnings	147.41	130.65	127.27	96.98	96.81
Comprehensive Income & Other	-83	-80.48	-80.98	-84.79	-39.81
Shareholders' Equity	328.16	313.92	137.69	103.59	57
Total Liabilities & Equity	354.94	343.58	195.59	161.37	134.92
Total Debt	2.51	12.85	34.07	34.91	18.81
Net Cash (Debt)	-2.51	202.08	19.3	-7.56	16.87
Net Cash Growth	-	947.14%	-	-	25.19%
Net Cash Per Share	-0.00	0.34	0.04	-0.02	0.03
Filing Date Shares Outstanding	671.31	671.31	503.49	503.49	-
Total Common Shares Outstanding	671.31	671.31	503.49	503.49	-
Working Capital	260.86	263.71	97.97	66.07	20.03
Book Value Per Share	0.49	0.47	0.27	0.21	-
Tangible Book Value	328.16	313.92	137.69	103.59	57
Tangible Book Value Per Share	0.49	0.47	0.27	0.21	-
Land	-	11.65	11.65	11.65	9.22
Buildings	-	19.68	18.74	14.4	10
Machinery	-	103.63	103.09	97.3	86.41

Source: S&P Global Market Intelligence. Standard template. Financial Sources.