Compugates Holdings Berhad (KLSE:COMPUGT)
Malaysia
· Delayed Price · Currency is MYR 0.0150
0.00 (0.00%)
At close: Mar 9, 2026
KLSE:COMPUGT 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 | 0.98 | 6.65 | 5.36 | 2.84 | 0.46 | Upgrade
|
| Short-Term Investments | - | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Cash & Short-Term Investments | 0.98 | 6.7 | 5.41 | 2.89 | 0.5 | Upgrade
|
| Cash Growth | -85.30% | 23.87% | 87.35% | 475.85% | -71.71% | Upgrade
|
| Accounts Receivable | 2.05 | 0.93 | 0.73 | 0.02 | 0.42 | Upgrade
|
| Other Receivables | 0 | 0.05 | 9.49 | 9.71 | 9.54 | Upgrade
|
| Receivables | 2.05 | 0.98 | 10.23 | 9.73 | 9.96 | Upgrade
|
| Inventory | 41.42 | 51.18 | 50.8 | 50.31 | 50.4 | Upgrade
|
| Prepaid Expenses | - | 0.13 | 0.12 | 0.09 | 0.07 | Upgrade
|
| Other Current Assets | 8.96 | - | - | - | - | Upgrade
|
| Total Current Assets | 53.41 | 58.99 | 66.55 | 63.02 | 60.92 | Upgrade
|
| Property, Plant & Equipment | 16.29 | 16.48 | 16.8 | 16.04 | 14.54 | Upgrade
|
| Other Long-Term Assets | 96.29 | 96.16 | 96.04 | 95.94 | 95.82 | Upgrade
|
| Total Assets | 165.98 | 171.62 | 179.39 | 175 | 171.29 | Upgrade
|
| Accounts Payable | - | 0.75 | 1.04 | 0.15 | 0.53 | Upgrade
|
| Accrued Expenses | - | 7.25 | 2.34 | 1.59 | 1.25 | Upgrade
|
| Current Income Taxes Payable | 0.08 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 26.01 | 9.57 | 16.49 | 16.11 | 13.34 | Upgrade
|
| Total Current Liabilities | 26.09 | 17.57 | 19.87 | 17.86 | 15.13 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 13.79 | 13.84 | 13.89 | 13.72 | 13.35 | Upgrade
|
| Other Long-Term Liabilities | 1.47 | 1.38 | 1.26 | 1.74 | 1.61 | Upgrade
|
| Total Liabilities | 41.35 | 32.78 | 35.02 | 33.32 | 30.08 | Upgrade
|
| Common Stock | 96.25 | 96.25 | 91.3 | 81.43 | 74.55 | Upgrade
|
| Retained Earnings | -42.74 | -21.6 | -6.23 | 1.19 | 8.59 | Upgrade
|
| Comprehensive Income & Other | 39.47 | 30.57 | 30.75 | 30.07 | 28.9 | Upgrade
|
| Total Common Equity | 92.98 | 105.22 | 115.81 | 112.69 | 112.04 | Upgrade
|
| Minority Interest | 31.66 | 33.62 | 28.56 | 28.99 | 29.17 | Upgrade
|
| Shareholders' Equity | 124.64 | 138.84 | 144.38 | 141.68 | 141.21 | Upgrade
|
| Total Liabilities & Equity | 165.98 | 171.62 | 179.39 | 175 | 171.29 | Upgrade
|
| Net Cash (Debt) | 0.98 | 6.7 | 5.41 | 2.89 | 0.5 | Upgrade
|
| Net Cash Growth | -85.30% | 23.87% | 87.35% | 475.85% | - | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 6,050 | 6,050 | 5,500 | 5,500 | 4,584 | Upgrade
|
| Total Common Shares Outstanding | 6,050 | 6,050 | 5,500 | 4,584 | 3,820 | Upgrade
|
| Working Capital | 27.33 | 41.42 | 46.68 | 45.16 | 45.8 | Upgrade
|
| Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | Upgrade
|
| Tangible Book Value | 92.98 | 105.22 | 115.81 | 112.69 | 112.04 | Upgrade
|
| Tangible Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | Upgrade
|
| Land | - | 16.92 | 16.92 | 16.72 | 15.5 | Upgrade
|
| Machinery | - | 2.19 | 2.21 | 2.21 | 2.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.