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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	167.6	141.44	52.72	26.82	35.09	32.07
Short-Term Investments	26.33	73.49	0.65	0.54	0.59	0.55
Cash & Short-Term Investments	193.93	214.93	53.37	27.35	35.68	32.62
Cash Growth	609.04%	302.75%	95.11%	-23.34%	9.38%	33.32%
Accounts Receivable	26.34	17.88	18.31	25.43	16.31	15.81
Other Receivables	4.15	4.26	1.52	1.49	10.97	10.73
Receivables	30.49	22.15	19.83	26.92	27.28	26.55
Inventory	49.43	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	273.85	283.23	128.34	96.48	82.44	74.77
Property, Plant & Equipment	66.56	59.18	66.1	63.91	50.84	54.26
Long-Term Deferred Tax Assets	0.27	0.28	0.28	0.18	-	0.18
Other Long-Term Assets	0.9	0.89	0.87	0.79	1.64	1.2
Total Assets	341.58	343.58	195.59	161.37	134.92	130.41
Accounts Payable	10.82	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	0.1	0.49	0.92	0.94	0.7	0.86
Current Portion of Leases	3.16	4.95	7.59	6.82	4.03	3.42
Current Income Taxes Payable	5.64	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	19.72	19.52	30.37	30.42	62.4	20.58
Long-Term Debt	-	4.88	17.95	18.8	10.04	12.75
Long-Term Leases	1.59	2.53	7.29	6.81	4.03	2.11
Long-Term Deferred Tax Liabilities	2.73	2.73	2.29	1.76	1.45	0.14
Total Liabilities	24.04	29.66	57.9	57.78	77.92	35.58
Common Stock	263.76	263.76	91.4	91.4	-	-
Retained Earnings	136.69	130.65	127.27	96.98	96.81	89.3
Comprehensive Income & Other	-82.9	-80.48	-80.98	-84.79	-39.81	5.53
Shareholders' Equity	317.54	313.92	137.69	103.59	57	94.83
Total Liabilities & Equity	341.58	343.58	195.59	161.37	134.92	130.41
Total Debt	4.86	12.85	34.07	34.91	18.81	19.14
Net Cash (Debt)	189.08	202.08	19.3	-7.56	16.87	13.48
Net Cash Growth	-	947.14%	-	-	25.19%	441.20%
Net Cash Per Share	0.28	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	254.13	263.71	97.97	66.07	20.03	54.19
Book Value Per Share	0.47	0.47	0.27	0.21	-	0.19
Tangible Book Value	317.54	313.92	137.69	103.59	57	94.83
Tangible Book Value Per Share	0.47	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.