Cape EMS Berhad (KLSE:CEB)
Malaysia
· Delayed Price · Currency is MYR 0.280
0.00 (0.00%)
At close: Dec 5, 2025
Cape EMS Berhad Balance Sheet
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 49.31 | 22.83 | 35.8 | 76.59 | 32.1 | 40.26 | Upgrade
|
| Short-Term Investments | 10.67 | 54.9 | 50.09 | 79.03 | - | 1.3 | Upgrade
|
| Trading Asset Securities | - | 1.79 | - | 101.83 | - | - | Upgrade
|
| Cash & Short-Term Investments | 59.98 | 79.52 | 85.9 | 257.45 | 32.1 | 41.56 | Upgrade
|
| Cash Growth | -63.75% | -7.42% | -66.64% | 702.13% | -22.77% | 176.32% | Upgrade
|
| Accounts Receivable | 106.54 | 111.55 | 203.22 | 177.58 | 144.34 | 81.92 | Upgrade
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| Other Receivables | 91.22 | 23.45 | 42.12 | 0.65 | 1.19 | 1.27 | Upgrade
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| Receivables | 197.76 | 135 | 245.34 | 178.24 | 145.53 | 83.19 | Upgrade
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| Inventory | 61.19 | 53.22 | 55.5 | 65.5 | 38.62 | 33.98 | Upgrade
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| Prepaid Expenses | - | 46.09 | - | 23.37 | 8.63 | 6.66 | Upgrade
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| Other Current Assets | 0.23 | 0.23 | 36.49 | 3.43 | 25.16 | 17.87 | Upgrade
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| Total Current Assets | 319.15 | 314.05 | 423.21 | 527.99 | 250.04 | 183.26 | Upgrade
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| Property, Plant & Equipment | 322.04 | 319.11 | 313.24 | 239.44 | 220.03 | 204.43 | Upgrade
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| Goodwill | 85.32 | 85.32 | 29.43 | 6.24 | 6.24 | 6.24 | Upgrade
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| Other Intangible Assets | 3.09 | 2.57 | 70.28 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | 0.84 | 2.56 | Upgrade
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| Other Long-Term Assets | - | - | - | - | 7.19 | 5.65 | Upgrade
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| Total Assets | 729.59 | 721.05 | 836.16 | 773.67 | 484.34 | 402.14 | Upgrade
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| Accounts Payable | 53.81 | 42.94 | 89.66 | 102.53 | 72.85 | 42.57 | Upgrade
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| Accrued Expenses | - | 8.63 | - | 4.77 | 4.17 | 4.7 | Upgrade
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| Short-Term Debt | 74.05 | 74.02 | 117.54 | 47.72 | 57.52 | 34.09 | Upgrade
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| Current Portion of Long-Term Debt | 48.37 | 47.84 | 17.56 | 15.91 | 6.84 | 5.8 | Upgrade
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| Current Portion of Leases | 4.04 | 4.66 | 3.17 | 4.81 | 10.13 | 11.12 | Upgrade
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| Current Income Taxes Payable | 4.85 | 4.01 | 2.93 | 5.67 | 1.97 | 1.34 | Upgrade
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| Other Current Liabilities | 28.77 | 21.78 | 27.48 | 12.98 | 9.16 | 20.82 | Upgrade
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| Total Current Liabilities | 213.89 | 203.88 | 258.33 | 194.39 | 162.65 | 120.44 | Upgrade
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| Long-Term Debt | 43.93 | 49.47 | 90.36 | 100.91 | 74.25 | 59.85 | Upgrade
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| Long-Term Leases | 12.43 | 12.94 | 15.92 | 9.2 | 43.16 | 45.47 | Upgrade
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| Long-Term Deferred Tax Liabilities | 19.22 | 19.19 | 36.32 | 14.02 | 9.26 | 6.82 | Upgrade
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| Total Liabilities | 289.47 | 285.48 | 400.93 | 318.52 | 289.31 | 232.58 | Upgrade
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| Common Stock | 324.02 | 324.02 | 324.02 | 324.02 | 100 | 100 | Upgrade
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| Retained Earnings | 64.18 | 59.94 | 56.43 | 103.3 | 68.92 | 47.92 | Upgrade
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| Comprehensive Income & Other | 51.73 | 51.33 | 54.06 | 27.87 | 26.1 | 21.64 | Upgrade
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| Total Common Equity | 439.93 | 435.29 | 434.5 | 455.19 | 195.03 | 169.56 | Upgrade
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| Minority Interest | 0.19 | 0.29 | 0.72 | -0.03 | - | - | Upgrade
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| Shareholders' Equity | 440.12 | 435.58 | 435.23 | 455.16 | 195.03 | 169.56 | Upgrade
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| Total Liabilities & Equity | 729.59 | 721.05 | 836.16 | 773.67 | 484.34 | 402.14 | Upgrade
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| Total Debt | 182.82 | 188.93 | 244.54 | 178.55 | 191.89 | 156.33 | Upgrade
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| Net Cash (Debt) | -122.84 | -109.41 | -158.65 | 78.9 | -159.8 | -114.77 | Upgrade
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| Net Cash Per Share | -0.12 | -0.11 | -0.16 | 0.09 | -0.30 | -0.19 | Upgrade
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| Filing Date Shares Outstanding | 992 | 992 | 992 | 992 | 923 | 750 | Upgrade
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| Total Common Shares Outstanding | 992 | 992 | 992 | 992 | 750 | 600 | Upgrade
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| Working Capital | 105.26 | 110.17 | 164.88 | 333.6 | 87.39 | 62.82 | Upgrade
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| Book Value Per Share | 0.44 | 0.44 | 0.44 | 0.46 | 0.26 | 0.28 | Upgrade
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| Tangible Book Value | 351.52 | 347.39 | 334.8 | 448.95 | 188.78 | 163.32 | Upgrade
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| Tangible Book Value Per Share | 0.35 | 0.35 | 0.34 | 0.45 | 0.25 | 0.27 | Upgrade
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| Land | - | 52.32 | - | 47.67 | 34.93 | 36.99 | Upgrade
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| Buildings | - | 115.57 | - | 77 | 69.54 | 54.66 | Upgrade
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| Machinery | - | 192.39 | - | 155.57 | 138.63 | 117.81 | Upgrade
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| Construction In Progress | - | 30.76 | - | 1.73 | 0.56 | 4.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.