CAB Cakaran Corporation Berhad (KLSE:CAB)
Malaysia
· Delayed Price · Currency is MYR 0.545
-0.015 (-2.68%)
At close: Mar 9, 2026
KLSE:CAB Balance Sheet
Financials in millions MYR. Fiscal year is October - September.
Millions MYR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 119.93 | 94.23 | 74.06 | 95.68 | 76.53 | 49.05 | Upgrade
|
| Short-Term Investments | 167.29 | 132.3 | 120.46 | 74.63 | 39.1 | 15.4 | Upgrade
|
| Trading Asset Securities | - | - | - | 0.03 | 4.47 | - | Upgrade
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| Cash & Short-Term Investments | 287.23 | 226.54 | 194.52 | 170.34 | 120.09 | 64.45 | Upgrade
|
| Cash Growth | 46.52% | 16.46% | 14.20% | 41.84% | 86.35% | -34.92% | Upgrade
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| Accounts Receivable | 267.11 | 204.94 | 210.99 | 220.81 | 173.14 | 174.55 | Upgrade
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| Other Receivables | 18.65 | 23.5 | 32.02 | 30.06 | 30.73 | 21.78 | Upgrade
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| Receivables | 285.76 | 228.44 | 243.01 | 250.87 | 203.87 | 196.33 | Upgrade
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| Inventory | 126.36 | 88.02 | 100.59 | 100.68 | 79.81 | 72.97 | Upgrade
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| Prepaid Expenses | - | 9.91 | 8.1 | 10.62 | 11.82 | 7.36 | Upgrade
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| Other Current Assets | 180.78 | 165.36 | 132.64 | 127.91 | 121.38 | 98.96 | Upgrade
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| Total Current Assets | 880.13 | 718.26 | 678.86 | 660.42 | 536.98 | 440.06 | Upgrade
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| Property, Plant & Equipment | 879.83 | 771.65 | 749 | 745.76 | 751.63 | 765.08 | Upgrade
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| Long-Term Investments | 14.32 | 4.61 | 2 | 1.9 | 0.71 | 2.33 | Upgrade
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| Goodwill | 20.1 | 6.22 | 6.22 | 6.22 | 6.22 | 6.22 | Upgrade
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| Other Intangible Assets | 3.88 | 4.1 | 4.98 | 7.27 | 9.39 | 8.6 | Upgrade
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| Long-Term Deferred Tax Assets | 0.2 | 0.18 | 0.22 | 0.1 | 4.48 | 0.13 | Upgrade
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| Other Long-Term Assets | 116.32 | 116.15 | 117.38 | 116.1 | 114.56 | 111.15 | Upgrade
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| Total Assets | 1,915 | 1,621 | 1,559 | 1,538 | 1,424 | 1,334 | Upgrade
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| Accounts Payable | 258.11 | 176.27 | 187.21 | 207.78 | 189.09 | 165.7 | Upgrade
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| Accrued Expenses | 5.78 | 30.33 | 28.26 | 24.84 | 19.75 | 15.7 | Upgrade
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| Short-Term Debt | 165.23 | 148.34 | 168.07 | 192.06 | 227.41 | 228.47 | Upgrade
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| Current Portion of Long-Term Debt | 30.08 | 31.03 | 35.74 | 37.93 | 37.75 | 36.68 | Upgrade
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| Current Portion of Leases | 9.86 | 9.99 | 8.89 | 9.71 | 13.06 | 11.73 | Upgrade
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| Current Income Taxes Payable | 15.33 | 10.2 | 7.31 | 7.71 | 6.73 | 2.47 | Upgrade
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| Current Unearned Revenue | 0.05 | 0.07 | 0.07 | 0.14 | 0.11 | 0.11 | Upgrade
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| Other Current Liabilities | - | 44.36 | 39.4 | 37.38 | 30.63 | 27.65 | Upgrade
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| Total Current Liabilities | 484.43 | 450.6 | 474.96 | 517.56 | 524.54 | 488.5 | Upgrade
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| Long-Term Debt | 316.71 | 130.72 | 143.58 | 165.39 | 201.04 | 221.86 | Upgrade
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| Long-Term Leases | 16.78 | 16.91 | 18.7 | 18.11 | 17.25 | 22.7 | Upgrade
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| Long-Term Unearned Revenue | 0.04 | 0.04 | 0.1 | 0.15 | 0.17 | 0.19 | Upgrade
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| Long-Term Deferred Tax Liabilities | 75.72 | 61.82 | 59.39 | 58.74 | 47.63 | 38.7 | Upgrade
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| Other Long-Term Liabilities | 1.12 | 1.12 | 1.12 | 1.12 | 1.12 | 1.12 | Upgrade
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| Total Liabilities | 894.79 | 661.21 | 697.86 | 761.06 | 791.76 | 773.07 | Upgrade
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| Common Stock | 145.98 | 145.98 | 145.98 | 145.98 | 145.98 | 140.68 | Upgrade
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| Retained Earnings | 645.92 | 618.24 | 534.61 | 462.65 | 355.51 | 298.33 | Upgrade
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| Treasury Stock | -1.6 | -0.97 | -0.07 | -0.07 | -0.07 | -0.07 | Upgrade
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| Comprehensive Income & Other | 1.68 | 2.6 | 2.11 | 4.18 | 2.78 | 1.6 | Upgrade
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| Total Common Equity | 791.98 | 765.85 | 682.62 | 612.74 | 504.21 | 440.54 | Upgrade
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| Minority Interest | 228 | 194.11 | 178.18 | 163.96 | 127.99 | 119.97 | Upgrade
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| Shareholders' Equity | 1,020 | 959.96 | 860.81 | 776.7 | 632.2 | 560.5 | Upgrade
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| Total Liabilities & Equity | 1,915 | 1,621 | 1,559 | 1,538 | 1,424 | 1,334 | Upgrade
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| Total Debt | 538.66 | 336.99 | 374.98 | 423.2 | 496.52 | 521.44 | Upgrade
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| Net Cash (Debt) | -251.43 | -110.46 | -180.46 | -252.86 | -376.43 | -456.99 | Upgrade
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| Net Cash Per Share | -0.36 | -0.16 | -0.25 | -0.36 | -0.54 | -0.66 | Upgrade
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| Filing Date Shares Outstanding | 699.27 | 699.27 | 701.35 | 701.35 | 701.35 | 697.46 | Upgrade
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| Total Common Shares Outstanding | 699.27 | 700.09 | 701.35 | 701.35 | 701.35 | 689.96 | Upgrade
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| Working Capital | 395.7 | 267.66 | 203.9 | 142.86 | 12.43 | -48.44 | Upgrade
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| Book Value Per Share | 1.13 | 1.09 | 0.97 | 0.87 | 0.72 | 0.64 | Upgrade
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| Tangible Book Value | 767.99 | 755.53 | 671.42 | 599.25 | 488.6 | 425.71 | Upgrade
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| Tangible Book Value Per Share | 1.10 | 1.08 | 0.96 | 0.85 | 0.70 | 0.62 | Upgrade
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| Land | - | 573.72 | 548.4 | 521.16 | 507.75 | 494.99 | Upgrade
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| Buildings | - | 79.97 | 75.89 | 78.41 | 81.97 | 76.94 | Upgrade
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| Machinery | - | 421.87 | 371.52 | 354.12 | 340.78 | 320.51 | Upgrade
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| Construction In Progress | - | 38.16 | 47 | 36.77 | 35.39 | 52.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.