Cepatwawasan Group Berhad (KLSE:CEPAT)
Malaysia
· Delayed Price · Currency is MYR 0.725
0.00 (0.00%)
At close: Dec 5, 2025
Cepatwawasan Group Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 24.95 | 100.21 | 69.47 | 60.77 | 38.72 | 25.55 | Upgrade
|
| Short-Term Investments | 53.08 | 2.27 | 8.39 | 4.01 | 2.87 | 2.18 | Upgrade
|
| Trading Asset Securities | - | 18.17 | 17.72 | 20.93 | 18.08 | 13.88 | Upgrade
|
| Cash & Short-Term Investments | 78.03 | 120.65 | 95.57 | 85.71 | 59.66 | 41.61 | Upgrade
|
| Cash Growth | 4.47% | 26.24% | 11.50% | 43.66% | 43.40% | 28.36% | Upgrade
|
| Accounts Receivable | 11.12 | 9.43 | 9.08 | 7.84 | 13.14 | 9.45 | Upgrade
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| Other Receivables | 9.76 | 2.14 | 1.69 | 1.97 | 1.87 | 1.22 | Upgrade
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| Receivables | 20.88 | 11.57 | 10.77 | 9.81 | 15.01 | 10.68 | Upgrade
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| Inventory | 17.97 | 17.23 | 18.63 | 21.1 | 16.63 | 16.48 | Upgrade
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| Prepaid Expenses | - | 0.45 | 0.37 | 0.37 | 0.73 | 0.81 | Upgrade
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| Other Current Assets | 7.79 | 3.98 | 2.34 | 2.6 | 4.39 | 2.18 | Upgrade
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| Total Current Assets | 124.66 | 153.88 | 127.69 | 119.59 | 96.41 | 71.76 | Upgrade
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| Property, Plant & Equipment | 312.65 | 310.39 | 306.96 | 313 | 326.6 | 342.43 | Upgrade
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| Goodwill | 17.36 | 17.36 | 17.36 | 17.36 | 17.36 | 17.36 | Upgrade
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| Long-Term Deferred Tax Assets | 3.59 | 3.08 | 4.32 | 4.65 | 6.54 | 6.78 | Upgrade
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| Other Long-Term Assets | 43.34 | 43.34 | 43.34 | 43.34 | 43.34 | 43.34 | Upgrade
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| Total Assets | 501.59 | 528.04 | 499.67 | 497.94 | 490.25 | 481.67 | Upgrade
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| Accounts Payable | 26.53 | 12.26 | 14.82 | 12.74 | 14 | 8.49 | Upgrade
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| Accrued Expenses | - | 7.83 | 9.29 | 7.88 | 6.65 | 6.64 | Upgrade
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| Short-Term Debt | 0.3 | 28.8 | 0.3 | 3.3 | 3.3 | 33.3 | Upgrade
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| Current Portion of Long-Term Debt | 4.15 | 7.15 | 7.5 | 6.75 | 7.93 | 13 | Upgrade
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| Current Portion of Leases | 4.35 | 4.1 | 2.09 | 0.89 | 0.75 | 0.85 | Upgrade
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| Current Income Taxes Payable | 5.49 | 4.1 | 2.67 | 2.65 | 3.53 | 1.08 | Upgrade
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| Other Current Liabilities | - | 4.41 | 0.44 | 4.9 | 6.14 | 3.94 | Upgrade
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| Total Current Liabilities | 40.82 | 68.64 | 37.11 | 39.12 | 42.3 | 67.29 | Upgrade
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| Long-Term Debt | 7.53 | 10.16 | 17.31 | 25.56 | 33.13 | 44.75 | Upgrade
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| Long-Term Leases | 11.54 | 6.63 | 9.53 | 2.64 | 2.52 | 3.19 | Upgrade
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| Long-Term Deferred Tax Liabilities | 24.86 | 25.3 | 25.71 | 26.72 | 27.06 | 24.89 | Upgrade
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| Total Liabilities | 84.75 | 110.73 | 89.65 | 94.04 | 105 | 140.12 | Upgrade
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| Common Stock | 318.45 | 318.45 | 318.45 | 318.45 | 318.45 | 318.45 | Upgrade
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| Retained Earnings | 187.92 | 187.41 | 178.16 | 170.13 | 150.93 | 107.69 | Upgrade
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| Treasury Stock | -11.1 | -11.1 | -11.1 | -11.1 | -11.1 | -11.1 | Upgrade
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| Comprehensive Income & Other | -81.23 | -81.22 | -81.18 | -81.21 | -81.06 | -80.87 | Upgrade
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| Total Common Equity | 414.05 | 413.54 | 404.33 | 396.26 | 377.22 | 334.17 | Upgrade
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| Minority Interest | 2.79 | 3.78 | 5.69 | 7.63 | 8.03 | 7.38 | Upgrade
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| Shareholders' Equity | 416.84 | 417.32 | 410.02 | 403.89 | 385.25 | 341.55 | Upgrade
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| Total Liabilities & Equity | 501.59 | 528.04 | 499.67 | 497.94 | 490.25 | 481.67 | Upgrade
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| Total Debt | 27.88 | 56.84 | 36.72 | 39.15 | 47.63 | 95.08 | Upgrade
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| Net Cash (Debt) | 50.15 | 63.81 | 58.85 | 46.57 | 12.04 | -53.48 | Upgrade
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| Net Cash Growth | 13.44% | 8.43% | 26.36% | 286.91% | - | - | Upgrade
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| Net Cash Per Share | 0.16 | 0.21 | 0.19 | 0.15 | 0.04 | -0.17 | Upgrade
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| Filing Date Shares Outstanding | 308.97 | 308.97 | 308.97 | 308.97 | 308.97 | 308.97 | Upgrade
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| Total Common Shares Outstanding | 308.97 | 308.97 | 308.97 | 308.97 | 308.97 | 308.97 | Upgrade
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| Working Capital | 83.84 | 85.24 | 90.59 | 80.47 | 54.11 | 4.47 | Upgrade
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| Book Value Per Share | 1.34 | 1.34 | 1.31 | 1.28 | 1.22 | 1.08 | Upgrade
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| Tangible Book Value | 396.69 | 396.18 | 386.98 | 378.91 | 359.87 | 316.81 | Upgrade
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| Tangible Book Value Per Share | 1.28 | 1.28 | 1.25 | 1.23 | 1.16 | 1.03 | Upgrade
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| Land | - | 63.78 | 63.65 | 63.65 | 63.65 | 63.61 | Upgrade
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| Buildings | - | 165.78 | 162.95 | 161.69 | 160.8 | 160.32 | Upgrade
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| Machinery | - | 387.46 | 385.78 | 377.62 | 373.35 | 368.13 | Upgrade
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| Construction In Progress | - | 22.66 | 7.31 | 1.32 | 1.01 | 2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.