CE Technology Berhad (KLSE:CETECH)
Malaysia
· Delayed Price · Currency is MYR 0.790
+0.040 (5.33%)
At close: Mar 18, 2026
CE Technology Berhad Balance Sheet
Financials in millions MYR. Fiscal year is August - July.
Millions MYR. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 7.14 | 7.23 | 3.37 | 17.15 | 30.97 | 34.01 | Upgrade
|
| Short-Term Investments | - | 0.48 | 1.46 | 1.56 | 0.66 | 0.74 | Upgrade
|
| Cash & Short-Term Investments | 7.14 | 7.7 | 4.84 | 18.7 | 31.64 | 34.74 | Upgrade
|
| Cash Growth | 13.19% | 59.25% | -74.14% | -40.88% | -8.94% | 247.23% | Upgrade
|
| Accounts Receivable | 18.29 | 17.19 | 19.79 | 7.66 | 17.84 | 13.39 | Upgrade
|
| Other Receivables | 4.53 | 1.67 | 2.63 | 1.84 | 1.98 | 1.67 | Upgrade
|
| Receivables | 22.81 | 18.87 | 22.41 | 9.51 | 19.81 | 15.06 | Upgrade
|
| Inventory | 19.88 | 20.62 | 17.51 | 13.07 | 15.17 | 17.62 | Upgrade
|
| Prepaid Expenses | - | 1.98 | 1.99 | 2.74 | 2.57 | 0.57 | Upgrade
|
| Total Current Assets | 49.83 | 49.16 | 46.75 | 44.03 | 69.19 | 67.99 | Upgrade
|
| Property, Plant & Equipment | 142.48 | 143.32 | 146.33 | 141.52 | 115.44 | 63.54 | Upgrade
|
| Other Intangible Assets | 1.45 | - | - | - | - | 0.08 | Upgrade
|
| Long-Term Deferred Charges | - | 1.13 | 0.41 | 0.09 | 0.15 | 0.13 | Upgrade
|
| Total Assets | 193.75 | 193.61 | 193.49 | 185.64 | 184.78 | 131.74 | Upgrade
|
| Accounts Payable | 4.93 | 5.1 | 3.93 | 1.18 | 3.82 | 1.5 | Upgrade
|
| Accrued Expenses | - | 0.78 | 0.6 | 0.29 | 1.36 | 1.78 | Upgrade
|
| Short-Term Debt | - | 10.04 | 7.27 | 7.23 | 8.38 | 13.44 | Upgrade
|
| Current Portion of Long-Term Debt | 16.74 | 2.96 | 2.4 | 2.39 | 2.43 | 1.1 | Upgrade
|
| Current Portion of Leases | 7.76 | 7.66 | 7.18 | 5.04 | 4.19 | 1.41 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | - | 3.88 | Upgrade
|
| Current Unearned Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Other Current Liabilities | 6.4 | 8.07 | 14.53 | 17.32 | 17.76 | 5.78 | Upgrade
|
| Total Current Liabilities | 35.84 | 34.62 | 35.92 | 33.47 | 37.95 | 28.9 | Upgrade
|
| Long-Term Debt | 16.7 | 18.27 | 19.19 | 20.98 | 17.78 | 7.68 | Upgrade
|
| Long-Term Leases | 7.09 | 10.94 | 18.3 | 14.99 | 11.57 | 1.81 | Upgrade
|
| Long-Term Unearned Revenue | 0.27 | 0.27 | 0.35 | 0.3 | 0.32 | 0.33 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 7.83 | 7.7 | 6.89 | 5.21 | 6.05 | 4.18 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 2.72 | - | - | Upgrade
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| Total Liabilities | 67.73 | 71.81 | 80.65 | 77.67 | 73.68 | 42.91 | Upgrade
|
| Common Stock | 27.19 | 27.19 | 27.19 | 27.19 | 27.19 | 27.19 | Upgrade
|
| Retained Earnings | 98.84 | 94.61 | 85.65 | 80.79 | 83.92 | 61.65 | Upgrade
|
| Shareholders' Equity | 126.03 | 121.8 | 112.84 | 107.97 | 111.1 | 88.83 | Upgrade
|
| Total Liabilities & Equity | 193.75 | 193.61 | 193.49 | 185.64 | 184.78 | 131.74 | Upgrade
|
| Total Debt | 48.29 | 49.88 | 54.34 | 50.64 | 44.35 | 25.44 | Upgrade
|
| Net Cash (Debt) | -41.15 | -42.18 | -49.5 | -31.93 | -12.71 | 9.3 | Upgrade
|
| Net Cash Per Share | -0.12 | -0.12 | -0.14 | -0.09 | -0.04 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 346.42 | 346.11 | 346.11 | 346.11 | 346.11 | 346.11 | Upgrade
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| Total Common Shares Outstanding | 346.42 | 346.11 | 346.11 | 346.11 | 346.11 | 346.11 | Upgrade
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| Working Capital | 13.98 | 14.54 | 10.83 | 10.56 | 31.24 | 39.09 | Upgrade
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| Book Value Per Share | 0.36 | 0.35 | 0.33 | 0.31 | 0.32 | 0.26 | Upgrade
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| Tangible Book Value | 124.58 | 121.8 | 112.84 | 107.97 | 111.1 | 88.75 | Upgrade
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| Tangible Book Value Per Share | 0.36 | 0.35 | 0.33 | 0.31 | 0.32 | 0.26 | Upgrade
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| Buildings | - | 59.52 | 56.23 | 47.97 | 44.12 | 17.76 | Upgrade
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| Machinery | - | 62.74 | 59.57 | 46.36 | 45.78 | 39.61 | Upgrade
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| Construction In Progress | - | 37.02 | 38.45 | 55.49 | 28.04 | 14.27 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.