CPE Technology Berhad (KLSE:CPETECH)

CPE Technology Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	162.47	141.44	52.72	26.82	35.09	32.07
Short-Term Investments	40.59	73.49	0.65	0.54	0.59	0.55
Cash & Short-Term Investments	203.06	214.93	53.37	27.35	35.68	32.62
Cash Growth	280.50%	302.75%	95.11%	-23.34%	9.38%	33.32%
Accounts Receivable	24.71	17.88	18.31	25.43	16.31	15.81
Other Receivables	2.73	4.26	1.52	1.49	10.97	10.73
Receivables	27.44	22.15	19.83	26.92	27.28	26.55
Inventory	46.82	45.86	53.68	41.05	18.82	14.8
Prepaid Expenses	-	0.3	0.27	0.29	0.66	0.33
Other Current Assets	-	-	1.19	0.88	-	0.48
Total Current Assets	277.32	283.23	128.34	96.48	82.44	74.77
Property, Plant & Equipment	66.52	59.18	66.1	63.91	50.84	54.26
Long-Term Deferred Tax Assets	0.26	0.28	0.28	0.18	-	0.18
Other Long-Term Assets	-	0.89	0.87	0.79	1.64	1.2
Total Assets	345.01	343.58	195.59	161.37	134.92	130.41
Accounts Payable	8.9	4.94	9.84	9.08	3.92	3.6
Accrued Expenses	-	5.48	6.73	5.46	3.56	3.93
Short-Term Debt	-	-	0.33	1.54	-	-
Current Portion of Long-Term Debt	0.39	0.49	0.92	0.94	0.7	0.86
Current Portion of Leases	0.82	4.95	7.59	6.82	4.03	3.42
Current Income Taxes Payable	5.13	2.75	4.44	5.3	4.22	2.75
Other Current Liabilities	-	0.91	0.54	1.27	45.96	6.02
Total Current Liabilities	15.23	19.52	30.37	30.42	62.4	20.58
Long-Term Debt	0.4	4.88	17.95	18.8	10.04	12.75
Long-Term Leases	1.63	2.53	7.29	6.81	4.03	2.11
Long-Term Deferred Tax Liabilities	2.74	2.73	2.29	1.76	1.45	0.14
Total Liabilities	19.99	29.66	57.9	57.78	77.92	35.58
Common Stock	263.76	263.76	91.4	91.4	-	-
Retained Earnings	144.33	130.65	127.27	96.98	96.81	89.3
Comprehensive Income & Other	-83.07	-80.48	-80.98	-84.79	-39.81	5.53
Shareholders' Equity	325.02	313.92	137.69	103.59	57	94.83
Total Liabilities & Equity	345.01	343.58	195.59	161.37	134.92	130.41
Total Debt	3.23	12.85	34.07	34.91	18.81	19.14
Net Cash (Debt)	199.83	202.08	19.3	-7.56	16.87	13.48
Net Cash Growth	935.50%	947.14%	-	-	25.19%	441.20%
Net Cash Per Share	0.30	0.34	0.04	-0.02	0.03	0.03
Filing Date Shares Outstanding	671.31	671.31	503.49	503.49	-	503.49
Total Common Shares Outstanding	671.31	671.31	503.49	503.49	-	503.49
Working Capital	262.09	263.71	97.97	66.07	20.03	54.19
Book Value Per Share	0.48	0.47	0.27	0.21	-	0.19
Tangible Book Value	325.02	313.92	137.69	103.59	57	94.83
Tangible Book Value Per Share	0.48	0.47	0.27	0.21	-	0.19
Land	-	11.65	11.65	11.65	9.22	9.22
Buildings	-	19.68	18.74	14.4	10	10
Machinery	-	103.63	103.09	97.3	86.41	84.19

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