Cuscapi Berhad (KLSE:CUSCAPI)

Cuscapi Berhad Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	1.71	2.25	2.98	0.58	0.88	0.77
Short-Term Investments	-	0.24	0.24	0.31	-	0.39
Cash & Short-Term Investments	1.71	2.49	3.21	0.9	0.88	1.16
Cash Growth	-6.86%	-22.59%	257.82%	2.66%	-24.47%	-91.33%
Accounts Receivable	15.26	1.7	6.3	19.14	6.65	1.5
Other Receivables	0.33	0.16	0.23	0.3	0.34	0.5
Receivables	15.59	1.86	6.53	19.44	6.99	2.01
Inventory	0.36	0.43	1.07	0.96	1.19	1.43
Prepaid Expenses	-	0.53	0.63	0.38	-	0.28
Restricted Cash	-	-	-	-	-	15.98
Other Current Assets	5.72	6.08	6.36	6.06	-	0.34
Total Current Assets	23.38	11.38	17.8	27.74	9.05	21.2
Property, Plant & Equipment	1.22	1.67	2.58	1.14	2.04	3.56
Long-Term Investments	7.95	7.96	7.95	13.36	25.65	30.8
Goodwill	-	0.99	0.99	0.99	-	0.99
Other Intangible Assets	35.46	33.19	29.94	9.53	12.56	12.25
Long-Term Accounts Receivable	-	0.13	0.47	1.13	1.1	1.09
Other Long-Term Assets	12.1	12.1	12.1	10.5	10.11	10.11
Total Assets	80.1	67.43	71.83	64.38	60.51	80

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jun 30, 2023	Jun 30, 2022
Accounts Payable	18.87	4.18	9.79	1.12	10.31	16.01
Accrued Expenses	-	1.63	2.81	1.92	-	4.61
Current Portion of Leases	0.74	0.78	0.75	0.56	1.1	2.64
Current Income Taxes Payable	1.29	0.78	0.42	0.08	0.08	0.22
Current Unearned Revenue	-	0.06	0.23	0.08	-	0.47
Other Current Liabilities	-	2.19	2.9	7	-	2.73
Total Current Liabilities	20.91	9.62	16.89	10.76	11.5	26.69
Long-Term Leases	0.4	0.76	1.54	0.04	0.24	0.97
Pension & Post-Retirement Benefits	-	0.12	0.1	0.16	-	-
Other Long-Term Liabilities	0.11	-	-	-	0.1	0.17
Total Liabilities	21.42	10.5	18.53	10.96	11.83	27.82

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jun 30, 2023	Jun 30, 2022
Common Stock	203.37	203.37	203.37	203.37	203.37	203.37
Retained Earnings	-141.32	-142.98	-146.82	-160.17	-164.93	-161.67
Comprehensive Income & Other	-3.28	-3.38	-3.19	10.28	10.34	10.57
Total Common Equity	58.77	57.01	53.37	53.48	48.78	52.27
Minority Interest	-0.08	-0.08	-0.06	-0.07	-0.1	-0.08
Shareholders' Equity	58.69	56.93	53.3	53.42	48.68	52.18
Total Liabilities & Equity	80.1	67.43	71.83	64.38	60.51	80

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jun 30, 2023	Jun 30, 2022
Total Debt	1.15	1.54	2.29	0.6	1.34	3.61
Net Cash (Debt)	0.56	0.95	0.93	0.3	-0.47	-2.45
Net Cash Growth	-	2.39%	211.78%	-	-	-
Net Cash Per Share	0.00	0.00	0.00	0.00	-0.00	-0.00
Filing Date Shares Outstanding	944.88	944.88	944.88	944.88	944.88	944.88
Total Common Shares Outstanding	944.88	944.88	944.88	944.88	944.88	944.88
Working Capital	2.48	1.76	0.91	16.97	-2.45	-5.49
Book Value Per Share	0.06	0.06	0.06	0.06	0.05	0.06
Tangible Book Value	23.31	22.83	22.43	42.97	36.23	39.03
Tangible Book Value Per Share	0.02	0.02	0.02	0.05	0.04	0.04
Machinery	-	8.94	9.11	9.38	-	9.63

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 29, 2026

Data Sources Report a data error