CPE Technology Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	164.46	101.96	141.44	52.72	26.82	35.09
Short-Term Investments	40.28	106.97	73.49	0.65	0.54	0.59
Cash & Short-Term Investments	204.73	208.93	214.93	53.37	27.35	35.68
Cash Growth	-1.80%	-2.79%	302.75%	95.11%	-23.34%	9.38%
Accounts Receivable	19.59	20.64	17.88	18.31	25.43	16.31
Other Receivables	1.61	2.76	5.33	1.52	1.49	10.97
Receivables	21.2	23.4	23.21	19.83	26.92	27.28
Inventory	50.17	47.57	45.86	53.68	41.05	18.82
Prepaid Expenses	-	-0.09	-0.76	0.27	0.29	0.66
Other Current Assets	-	-	-	1.19	0.88	-
Total Current Assets	276.1	279.81	283.23	128.34	96.48	82.44
Property, Plant & Equipment	77.12	70.23	59.18	66.1	63.91	50.84
Long-Term Deferred Tax Assets	0.44	0.42	0.28	0.28	0.18	-
Other Long-Term Assets	0.92	0.91	0.89	0.87	0.79	1.64
Total Assets	354.58	351.37	343.58	195.59	161.37	134.92
Accounts Payable	15.93	3.97	4.94	9.84	9.08	3.92
Accrued Expenses	-	9.59	5.48	6.73	5.46	3.56
Short-Term Debt	-	-	-	0.33	1.54	-
Current Portion of Long-Term Debt	0.4	0.39	0.49	0.92	0.94	0.7
Current Portion of Leases	0.65	1.1	4.95	7.59	6.82	4.03
Current Income Taxes Payable	2.46	2.53	2.75	4.44	5.3	4.22
Other Current Liabilities	-	1.8	0.91	0.54	1.27	45.96
Total Current Liabilities	19.44	19.38	19.52	30.37	30.42	62.4
Long-Term Debt	0.2	0.3	4.88	17.95	18.8	10.04
Long-Term Leases	1.02	0.76	2.53	7.29	6.81	4.03
Long-Term Deferred Tax Liabilities	2.68	2.65	2.73	2.29	1.76	1.45
Total Liabilities	23.34	23.1	29.66	57.9	57.78	77.92
Common Stock	263.76	263.76	263.76	91.4	91.4	-
Retained Earnings	150.87	147.52	130.65	127.27	96.98	96.81
Comprehensive Income & Other	-83.39	-83.01	-80.48	-80.98	-84.79	-39.81
Shareholders' Equity	331.24	328.28	313.92	137.69	103.59	57
Total Liabilities & Equity	354.58	351.37	343.58	195.59	161.37	134.92
Total Debt	2.26	2.55	12.85	34.07	34.91	18.81
Net Cash (Debt)	202.47	206.38	202.08	19.3	-7.56	16.87
Net Cash Growth	2.64%	2.13%	947.14%	-	-	25.19%
Net Cash Per Share	0.30	0.31	0.34	0.04	-0.02	0.03
Filing Date Shares Outstanding	671.31	671.31	671.31	503.49	503.49	-
Total Common Shares Outstanding	671.31	671.31	671.31	503.49	503.49	-
Working Capital	256.66	260.43	263.71	97.97	66.07	20.03
Book Value Per Share	0.49	0.49	0.47	0.27	0.21	-
Tangible Book Value	331.24	328.28	313.92	137.69	103.59	57
Tangible Book Value Per Share	0.49	0.49	0.47	0.27	0.21	-
Land	-	15.67	11.65	11.65	11.65	9.22
Buildings	-	28.66	19.68	18.74	14.4	10
Machinery	-	109.77	103.63	103.09	97.3	86.41

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