CPE Technology Berhad (KLSE:CPETECH)

CPE Technology Berhad Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	90.67	101.96	141.44	52.72	26.82
Short-Term Investments	112.4	106.97	73.49	0.65	0.54
Cash & Short-Term Investments	203.06	208.93	214.93	53.37	27.35
Cash Growth	-2.81%	-2.79%	302.75%	95.11%	-23.34%
Accounts Receivable	25.93	20.64	17.88	18.31	25.43
Other Receivables	2.46	1.86	5.33	1.52	1.49
Receivables	28.39	22.5	23.21	19.83	26.92
Inventory	46.52	47.57	45.86	53.68	41.05
Prepaid Expenses	0.17	0.81	-0.76	0.27	0.29
Other Current Assets	1.67	-	-	1.19	0.88
Total Current Assets	279.81	279.81	283.23	128.34	96.48
Property, Plant & Equipment	74.43	70.23	59.18	66.1	63.91
Long-Term Deferred Tax Assets	0.34	0.42	0.28	0.28	0.18
Other Long-Term Assets	0.93	0.91	0.89	0.87	0.79
Total Assets	355.51	351.37	343.58	195.59	161.37

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	5.62	3.97	4.94	9.84	9.08
Accrued Expenses	7.6	9.59	5.48	6.73	5.46
Short-Term Debt	-	-	-	0.33	1.54
Current Portion of Long-Term Debt	0.16	0.39	0.49	0.92	0.94
Current Portion of Leases	1.18	1.1	4.95	7.59	6.82
Current Income Taxes Payable	1.89	2.53	2.75	4.44	5.3
Other Current Liabilities	1.46	1.8	0.91	0.54	1.27
Total Current Liabilities	17.9	19.38	19.52	30.37	30.42
Long-Term Debt	0.32	0.3	4.88	17.95	18.8
Long-Term Leases	0.38	0.76	2.53	7.29	6.81
Long-Term Deferred Tax Liabilities	2.54	2.65	2.73	2.29	1.76
Total Liabilities	21.14	23.1	29.66	57.9	57.78

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	263.76	263.76	263.76	91.4	91.4
Retained Earnings	155.25	147.52	130.65	127.27	96.98
Comprehensive Income & Other	-84.64	-83.01	-80.48	-80.98	-84.79
Shareholders' Equity	334.36	328.28	313.92	137.69	103.59
Total Liabilities & Equity	355.51	351.37	343.58	195.59	161.37

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	2.04	2.55	12.85	34.07	34.91
Net Cash (Debt)	201.03	206.38	202.08	19.3	-7.56
Net Cash Growth	-2.59%	2.13%	947.14%	-	-
Net Cash Per Share	0.30	0.31	0.34	0.04	-0.02
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	261.91	260.43	263.71	97.97	66.07
Book Value Per Share	0.50	0.49	0.47	0.27	0.21
Tangible Book Value	334.36	328.28	313.92	137.69	103.59
Tangible Book Value Per Share	0.50	0.49	0.47	0.27	0.21
Land	15.67	15.67	11.65	11.65	11.65
Buildings	29.95	28.66	19.68	18.74	14.4
Machinery	119.62	109.77	103.63	103.09	97.3

Data Source: S&P Global Market Intelligence Last updated: Oct 22, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 30, 2026

Data Sources Report a data error