Cepatwawasan Group Berhad (KLSE:CEPAT)
Malaysia
· Delayed Price · Currency is MYR 0.840
+0.005 (0.60%)
At close: Mar 9, 2026
Cepatwawasan Group Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 27.41 | 100.21 | 69.47 | 60.77 | 38.72 | Upgrade
|
| Short-Term Investments | 61.75 | 2.27 | 8.39 | 4.01 | 2.87 | Upgrade
|
| Trading Asset Securities | - | 18.17 | 17.72 | 20.93 | 18.08 | Upgrade
|
| Cash & Short-Term Investments | 89.15 | 120.65 | 95.57 | 85.71 | 59.66 | Upgrade
|
| Cash Growth | -26.10% | 26.24% | 11.50% | 43.66% | 43.40% | Upgrade
|
| Accounts Receivable | 8.3 | 9.43 | 9.08 | 7.84 | 13.14 | Upgrade
|
| Other Receivables | 8.77 | 2.14 | 1.69 | 1.97 | 1.87 | Upgrade
|
| Receivables | 17.06 | 11.57 | 10.77 | 9.81 | 15.01 | Upgrade
|
| Inventory | 20.45 | 17.23 | 18.63 | 21.1 | 16.63 | Upgrade
|
| Prepaid Expenses | - | 0.45 | 0.37 | 0.37 | 0.73 | Upgrade
|
| Other Current Assets | 6.06 | 3.98 | 2.34 | 2.6 | 4.39 | Upgrade
|
| Total Current Assets | 132.73 | 153.88 | 127.69 | 119.59 | 96.41 | Upgrade
|
| Property, Plant & Equipment | 319.6 | 310.39 | 306.96 | 313 | 326.6 | Upgrade
|
| Goodwill | 17.36 | 17.36 | 17.36 | 17.36 | 17.36 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.77 | 3.08 | 4.32 | 4.65 | 6.54 | Upgrade
|
| Other Long-Term Assets | 43.34 | 43.34 | 43.34 | 43.34 | 43.34 | Upgrade
|
| Total Assets | 516.8 | 528.04 | 499.67 | 497.94 | 490.25 | Upgrade
|
| Accounts Payable | 28.76 | 12.26 | 14.82 | 12.74 | 14 | Upgrade
|
| Accrued Expenses | - | 7.83 | 9.29 | 7.88 | 6.65 | Upgrade
|
| Short-Term Debt | 0.3 | 28.8 | 0.3 | 3.3 | 3.3 | Upgrade
|
| Current Portion of Long-Term Debt | 3.5 | 7.15 | 7.5 | 6.75 | 7.93 | Upgrade
|
| Current Portion of Leases | 4.57 | 4.1 | 2.09 | 0.89 | 0.75 | Upgrade
|
| Current Income Taxes Payable | 2.86 | 4.1 | 2.67 | 2.65 | 3.53 | Upgrade
|
| Other Current Liabilities | - | 4.41 | 0.44 | 4.9 | 6.14 | Upgrade
|
| Total Current Liabilities | 39.99 | 68.64 | 37.11 | 39.12 | 42.3 | Upgrade
|
| Long-Term Debt | 6.66 | 10.16 | 17.31 | 25.56 | 33.13 | Upgrade
|
| Long-Term Leases | 15.67 | 6.63 | 9.53 | 2.64 | 2.52 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 25.43 | 25.3 | 25.71 | 26.72 | 27.06 | Upgrade
|
| Total Liabilities | 87.74 | 110.73 | 89.65 | 94.04 | 105 | Upgrade
|
| Common Stock | 318.45 | 318.45 | 318.45 | 318.45 | 318.45 | Upgrade
|
| Retained Earnings | 199.67 | 187.41 | 178.16 | 170.13 | 150.93 | Upgrade
|
| Treasury Stock | -11.1 | -11.1 | -11.1 | -11.1 | -11.1 | Upgrade
|
| Comprehensive Income & Other | -81.23 | -81.22 | -81.18 | -81.21 | -81.06 | Upgrade
|
| Total Common Equity | 425.8 | 413.54 | 404.33 | 396.26 | 377.22 | Upgrade
|
| Minority Interest | 3.26 | 3.78 | 5.69 | 7.63 | 8.03 | Upgrade
|
| Shareholders' Equity | 429.06 | 417.32 | 410.02 | 403.89 | 385.25 | Upgrade
|
| Total Liabilities & Equity | 516.8 | 528.04 | 499.67 | 497.94 | 490.25 | Upgrade
|
| Total Debt | 30.7 | 56.84 | 36.72 | 39.15 | 47.63 | Upgrade
|
| Net Cash (Debt) | 58.46 | 63.81 | 58.85 | 46.57 | 12.04 | Upgrade
|
| Net Cash Growth | -8.38% | 8.43% | 26.36% | 286.91% | - | Upgrade
|
| Net Cash Per Share | 0.19 | 0.21 | 0.19 | 0.15 | 0.04 | Upgrade
|
| Filing Date Shares Outstanding | 308.97 | 308.97 | 308.97 | 308.97 | 308.97 | Upgrade
|
| Total Common Shares Outstanding | 308.97 | 308.97 | 308.97 | 308.97 | 308.97 | Upgrade
|
| Working Capital | 92.74 | 85.24 | 90.59 | 80.47 | 54.11 | Upgrade
|
| Book Value Per Share | 1.38 | 1.34 | 1.31 | 1.28 | 1.22 | Upgrade
|
| Tangible Book Value | 408.44 | 396.18 | 386.98 | 378.91 | 359.87 | Upgrade
|
| Tangible Book Value Per Share | 1.32 | 1.28 | 1.25 | 1.23 | 1.16 | Upgrade
|
| Land | - | 63.78 | 63.65 | 63.65 | 63.65 | Upgrade
|
| Buildings | - | 165.78 | 162.95 | 161.69 | 160.8 | Upgrade
|
| Machinery | - | 387.46 | 385.78 | 377.62 | 373.35 | Upgrade
|
| Construction In Progress | - | 22.66 | 7.31 | 1.32 | 1.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.