CUCKOO International (MAL) Berhad (KLSE:CKI)
Malaysia
· Delayed Price · Currency is MYR 0.515
-0.005 (-0.96%)
At close: Mar 9, 2026
KLSE:CKI 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 |
|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 66.86 | - | 84.1 | 133.48 | 85.24 |
| Short-Term Investments | - | - | 6.84 | 26.7 | 6.87 |
| Cash & Short-Term Investments | 66.86 | - | 90.94 | 160.19 | 92.11 |
| Cash Growth | - | - | -43.23% | 73.91% | - |
| Accounts Receivable | 385.33 | - | 279.37 | 250.86 | 203.67 |
| Other Receivables | 0.18 | - | 22.73 | 53.5 | 84.84 |
| Receivables | 385.51 | - | 302.1 | 304.36 | 288.51 |
| Inventory | 122.96 | - | 122.07 | 133.21 | 110.68 |
| Prepaid Expenses | 9.34 | - | 7.86 | 10.8 | 8.71 |
| Other Current Assets | - | 532.25 | - | - | - |
| Total Current Assets | 584.67 | 532.25 | 522.97 | 608.55 | 500.01 |
| Property, Plant & Equipment | 67.95 | - | 112.67 | 96.27 | 148.24 |
| Other Intangible Assets | - | - | 7.23 | 8.23 | 9.22 |
| Long-Term Accounts Receivable | 924.28 | - | 600.51 | 503.91 | 483.97 |
| Long-Term Deferred Tax Assets | 47.76 | - | 31.6 | 23.44 | 12.47 |
| Other Long-Term Assets | - | 949.44 | 0.03 | 1.8 | 2.76 |
| Total Assets | 1,625 | 1,482 | 1,275 | 1,242 | 1,157 |
| Accounts Payable | 297.57 | - | 34.43 | 8.68 | 4.7 |
| Accrued Expenses | - | - | 77.48 | 65.52 | 85.71 |
| Short-Term Debt | - | - | 140.52 | 101 | 67.44 |
| Current Portion of Long-Term Debt | 84.51 | - | 96.59 | 139.57 | 55.53 |
| Current Portion of Leases | 8.46 | - | 9.6 | 10.05 | 9.62 |
| Current Income Taxes Payable | 10.18 | - | 8.25 | 14.75 | 29.66 |
| Current Unearned Revenue | 49.14 | - | 65.02 | 72.01 | 66.04 |
| Other Current Liabilities | 9.25 | 485.78 | 31.34 | 25.46 | 29.98 |
| Total Current Liabilities | 459.11 | 485.78 | 463.22 | 437.04 | 348.68 |
| Long-Term Debt | 55.14 | 142.67 | 10.26 | 91.02 | 229.4 |
| Long-Term Leases | 2.95 | - | 4.17 | 7.83 | 11.34 |
| Total Liabilities | 517.2 | 628.45 | 477.65 | 535.89 | 589.43 |
| Common Stock | 335.2 | 186.43 | 186.43 | 44.03 | 44.03 |
| Retained Earnings | - | - | 613.94 | 526.68 | 524.24 |
| Comprehensive Income & Other | 774.64 | 669.03 | -1.3 | 136.91 | -0.09 |
| Total Common Equity | 1,110 | 855.46 | 799.07 | 707.62 | 568.18 |
| Minority Interest | -2.39 | -2.23 | -1.71 | -1.32 | -0.93 |
| Shareholders' Equity | 1,107 | 853.24 | 797.36 | 706.31 | 567.24 |
| Total Liabilities & Equity | 1,625 | 1,482 | 1,275 | 1,242 | 1,157 |
| Total Debt | 151.06 | 142.67 | 261.15 | 349.47 | 373.34 |
| Net Cash (Debt) | -84.2 | -142.67 | -170.21 | -189.29 | -281.23 |
| Net Cash Per Share | -0.06 | - | -0.14 | -0.16 | -0.24 |
| Filing Date Shares Outstanding | 1,433 | - | 1,290 | 1,161 | 1,161 |
| Total Common Shares Outstanding | 1,433 | - | 1,272 | 1,161 | 1,161 |
| Working Capital | 125.55 | 46.47 | 59.75 | 171.51 | 151.33 |
| Book Value Per Share | 0.77 | - | 0.63 | 0.61 | 0.49 |
| Tangible Book Value | 1,110 | 855.46 | 791.84 | 699.4 | 558.96 |
| Tangible Book Value Per Share | 0.77 | - | 0.62 | 0.60 | 0.48 |
| Buildings | - | - | 63.7 | - | - |
| Machinery | - | - | 14.71 | 12.07 | 11.9 |
| Construction In Progress | - | - | - | 6 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.