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	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	188.39	141.44	52.72	26.82	35.09	32.07
Short-Term Investments	20.1	73.49	0.65	0.54	0.59	0.55
Cash & Short-Term Investments	208.49	214.93	53.37	27.35	35.68	32.62
Cash Growth	38797.95%	302.75%	95.11%	-23.34%	9.37%	33.32%
Accounts Receivable	21.35	17.88	18.31	25.43	16.31	15.81
Other Receivables	3.52	4.26	1.52	1.49	10.97	10.73
Receivables	24.87	22.15	19.83	26.92	27.28	26.55
Inventory	47.9	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	281.26	283.23	128.34	96.48	82.44	74.77
Property, Plant & Equipment	58	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	3.9	0.89	0.87	0.79	1.64	1.2
Total Assets	343.43	343.58	195.59	161.37	134.92	130.41
Accounts Payable	12.19	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	0.4	0.49	0.92	0.94	0.7	0.86
Current Portion of Leases	3.99	4.95	7.59	6.82	4.03	3.42
Current Income Taxes Payable	3.29	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	19.86	19.52	30.37	30.42	62.4	20.58
Long-Term Debt	4.83	4.88	17.95	18.8	10.04	12.75
Long-Term Leases	2.03	2.53	7.29	6.81	4.03	2.11
Long-Term Deferred Tax Liabilities	2.53	2.73	2.29	1.76	1.45	0.14
Total Liabilities	29.25	29.66	57.9	57.78	77.92	35.58
Common Stock	263.76	263.76	91.4	91.4	-	-
Retained Earnings	132.93	130.65	127.27	96.98	96.81	89.3
Comprehensive Income & Other	-82.51	-80.48	-80.98	-84.79	-39.81	5.53
Shareholders' Equity	314.18	313.92	137.69	103.59	57	94.83
Total Liabilities & Equity	343.43	343.58	195.59	161.37	134.92	130.41
Total Debt	11.24	12.85	34.07	34.91	18.81	19.14
Net Cash (Debt)	197.26	202.08	19.3	-7.56	16.87	13.48
Net Cash Growth	-	947.14%	-	-	25.19%	441.20%
Net Cash Per Share	0.31	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	261.4	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	314.18	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 Capital IQ. Standard template. Financial Sources.