Cheeding Holdings Berhad (KLSE:CHEEDING)
Malaysia
· Delayed Price · Currency is MYR 0.800
+0.005 (0.63%)
At close: Dec 4, 2025
Cheeding Holdings Berhad Balance Sheet
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| Cash & Equivalents | 32.04 | 3.03 | 0.53 | 2.07 |
| Short-Term Investments | 3.28 | 0.05 | 0.21 | 0.02 |
| Cash & Short-Term Investments | 35.31 | 3.09 | 0.75 | 2.09 |
| Cash Growth | 1043.91% | 314.18% | -64.29% | - |
| Accounts Receivable | 31.05 | 30.02 | 17.38 | 3.06 |
| Other Receivables | - | 0.03 | 0.05 | - |
| Receivables | 31.05 | 30.05 | 17.43 | 3.06 |
| Prepaid Expenses | 0.13 | 0.42 | 0.15 | 0.03 |
| Other Current Assets | 8.3 | 12.32 | 5.05 | 3.26 |
| Total Current Assets | 74.8 | 45.87 | 23.38 | 8.43 |
| Property, Plant & Equipment | 10.81 | 9.1 | 7.58 | 4.35 |
| Other Long-Term Assets | 8.45 | 8.62 | 8.8 | 8.97 |
| Total Assets | 94.07 | 63.6 | 39.76 | 21.75 |
| Accounts Payable | 4.88 | 3.82 | 4.45 | 1.44 |
| Accrued Expenses | 0.51 | 0.07 | 1.35 | 0.18 |
| Current Portion of Long-Term Debt | 0.05 | 0.05 | 0.03 | 0.03 |
| Current Portion of Leases | 1.39 | 1.34 | 0.96 | 0.01 |
| Current Income Taxes Payable | 0.54 | 2.27 | 2.56 | 0.62 |
| Current Unearned Revenue | 27.61 | 10.18 | 0.06 | 0.18 |
| Other Current Liabilities | 6.78 | 0.19 | 0.19 | 0.13 |
| Total Current Liabilities | 41.75 | 17.92 | 9.59 | 2.59 |
| Long-Term Debt | 0.68 | 0.73 | 0.14 | 0.17 |
| Long-Term Leases | 1.01 | 2.17 | 2.7 | 0.01 |
| Long-Term Deferred Tax Liabilities | 0.26 | 0.26 | 0.26 | 0.15 |
| Total Liabilities | 43.69 | 21.07 | 12.69 | 2.91 |
| Common Stock | 9.5 | 9.5 | 9.5 | 9.5 |
| Retained Earnings | 40.87 | 33.03 | 17.57 | 9.34 |
| Shareholders' Equity | 50.37 | 42.53 | 27.07 | 18.84 |
| Total Liabilities & Equity | 94.07 | 63.6 | 39.76 | 21.75 |
| Total Debt | 3.13 | 4.29 | 3.82 | 0.21 |
| Net Cash (Debt) | 32.18 | -1.2 | -3.08 | 1.87 |
| Net Cash Per Share | 0.04 | -0.00 | -0.00 | 0.00 |
| Filing Date Shares Outstanding | 797.26 | 9.5 | 797.26 | 797.26 |
| Total Common Shares Outstanding | 9.5 | 9.5 | 797.26 | 797.26 |
| Working Capital | 33.05 | 27.95 | 13.79 | 5.84 |
| Book Value Per Share | 5.30 | 4.48 | 0.03 | 0.02 |
| Tangible Book Value | 50.37 | 42.53 | 27.07 | 18.84 |
| Tangible Book Value Per Share | 5.30 | 4.48 | 0.03 | 0.02 |
| Land | 0.11 | 1.94 | 1.94 | 1.94 |
| Buildings | 6.19 | 2.72 | 1.1 | 0.83 |
| Machinery | 14.98 | 14.17 | 12.66 | 8.34 |
| Construction In Progress | 0.77 | - | - | - |
| Order Backlog | 127.22 | - | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.