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	-	101.96	141.44	52.72	26.82
Short-Term Investments	30.79	106.97	73.49	0.65	0.54
Cash & Short-Term Investments	30.79	208.93	214.93	53.37	27.35
Cash Growth	-85.26%	-2.79%	302.75%	95.11%	-23.34%
Accounts Receivable	30.98	20.64	17.88	18.31	25.43
Other Receivables	1.63	2.76	5.33	1.52	1.49
Receivables	32.61	23.4	23.21	19.83	26.92
Inventory	45.83	47.57	45.86	53.68	41.05
Prepaid Expenses	-	-0.09	-0.76	0.27	0.29
Other Current Assets	170.61	-	-	1.19	0.88
Total Current Assets	279.84	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	0.48	0.42	0.28	0.28	0.18
Other Long-Term Assets	0.93	0.91	0.89	0.87	0.79
Total Assets	355.68	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	14.74	3.97	4.94	9.84	9.08
Accrued Expenses	-	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	0.87	1.1	4.95	7.59	6.82
Current Income Taxes Payable	1.63	2.53	2.75	4.44	5.3
Other Current Liabilities	-	1.8	0.91	0.54	1.27
Total Current Liabilities	17.4	19.38	19.52	30.37	30.42
Long-Term Debt	0.32	0.3	4.88	17.95	18.8
Long-Term Leases	0.69	0.76	2.53	7.29	6.81
Long-Term Deferred Tax Liabilities	2.46	2.65	2.73	2.29	1.76
Total Liabilities	20.87	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	155.64	147.52	130.65	127.27	96.98
Comprehensive Income & Other	-84.59	-83.01	-80.48	-80.98	-84.79
Shareholders' Equity	334.81	328.28	313.92	137.69	103.59
Total Liabilities & Equity	355.68	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)	28.76	206.38	202.08	19.3	-7.56
Net Cash Growth	-86.07%	2.13%	947.14%	-	-
Net Cash Per Share	0.04	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	262.45	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	334.81	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	11.65	11.65	11.65
Buildings	-	28.66	19.68	18.74	14.4
Machinery	-	109.77	103.63	103.09	97.3

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 30, 2026

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