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	Dec '25 Dec 31, 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	141.56	101.96	141.44	52.72	26.82	35.09
Short-Term Investments	53.67	106.97	73.49	0.65	0.54	0.59
Cash & Short-Term Investments	195.23	208.93	214.93	53.37	27.35	35.68
Cash Growth	0.67%	-2.79%	302.75%	95.11%	-23.34%	9.38%
Accounts Receivable	17.72	20.64	17.88	18.31	25.43	16.31
Other Receivables	2.46	2.76	5.33	1.52	1.49	10.97
Receivables	20.18	23.4	23.21	19.83	26.92	27.28
Inventory	49.6	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	265	279.81	283.23	128.34	96.48	82.44
Property, Plant & Equipment	75.77	70.23	59.18	66.1	63.91	50.84
Long-Term Deferred Tax Assets	0.43	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	342.12	351.37	343.58	195.59	161.37	134.92
Accounts Payable	12.57	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	0.15	0.39	0.49	0.92	0.94	0.7
Current Portion of Leases	0.91	1.1	4.95	7.59	6.82	4.03
Current Income Taxes Payable	2.58	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	16.21	19.38	19.52	30.37	30.42	62.4
Long-Term Debt	0.4	0.3	4.88	17.95	18.8	10.04
Long-Term Leases	1.28	0.76	2.53	7.29	6.81	4.03
Long-Term Deferred Tax Liabilities	2.52	2.65	2.73	2.29	1.76	1.45
Total Liabilities	20.42	23.1	29.66	57.9	57.78	77.92
Common Stock	263.76	263.76	263.76	91.4	91.4	-
Retained Earnings	142.61	147.52	130.65	127.27	96.98	96.81
Comprehensive Income & Other	-84.66	-83.01	-80.48	-80.98	-84.79	-39.81
Shareholders' Equity	321.7	328.28	313.92	137.69	103.59	57
Total Liabilities & Equity	342.12	351.37	343.58	195.59	161.37	134.92
Total Debt	2.75	2.55	12.85	34.07	34.91	18.81
Net Cash (Debt)	192.48	206.38	202.08	19.3	-7.56	16.87
Net Cash Growth	1.80%	2.13%	947.14%	-	-	25.19%
Net Cash Per Share	0.29	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	248.79	260.43	263.71	97.97	66.07	20.03
Book Value Per Share	0.48	0.49	0.47	0.27	0.21	-
Tangible Book Value	321.7	328.28	313.92	137.69	103.59	57
Tangible Book Value Per Share	0.48	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.