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	101.96	141.44	52.72	26.82	35.09
Short-Term Investments	106.97	73.49	0.65	0.54	0.59
Cash & Short-Term Investments	208.93	214.93	53.37	27.35	35.68
Cash Growth	-2.79%	302.75%	95.11%	-23.34%	9.38%
Accounts Receivable	20.64	17.88	18.31	25.43	16.31
Other Receivables	2.76	5.33	1.52	1.49	10.97
Receivables	23.4	23.21	19.83	26.92	27.28
Inventory	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	279.81	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	0.42	0.28	0.28	0.18	-
Other Long-Term Assets	0.91	0.89	0.87	0.79	1.64
Total Assets	351.37	343.58	195.59	161.37	134.92
Accounts Payable	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	0.39	0.49	0.92	0.94	0.7
Current Portion of Leases	1.1	4.95	7.59	6.82	4.03
Current Income Taxes Payable	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	19.38	19.52	30.37	30.42	62.4
Long-Term Debt	0.3	4.88	17.95	18.8	10.04
Long-Term Leases	0.76	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	23.1	29.66	57.9	57.78	77.92
Common Stock	263.76	263.76	91.4	91.4	-
Retained Earnings	147.52	130.65	127.27	96.98	96.81
Comprehensive Income & Other	-83.01	-80.48	-80.98	-84.79	-39.81
Shareholders' Equity	328.28	313.92	137.69	103.59	57
Total Liabilities & Equity	351.37	343.58	195.59	161.37	134.92
Total Debt	2.55	12.85	34.07	34.91	18.81
Net Cash (Debt)	206.38	202.08	19.3	-7.56	16.87
Net Cash Growth	2.13%	947.14%	-	-	25.19%
Net Cash Per Share	0.31	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	260.43	263.71	97.97	66.07	20.03
Book Value Per Share	0.49	0.47	0.27	0.21	-
Tangible Book Value	328.28	313.92	137.69	103.59	57
Tangible Book Value Per Share	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.