CPE Technology Berhad (KLSE:CPETECH)
Malaysia
· Delayed Price · Currency is MYR 0.595
+0.025 (4.39%)
At close: Dec 5, 2025
CPE Technology Berhad Balance Sheet
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2019 |
| Cash & Equivalents | 164.46 | 101.96 | 141.44 | 52.72 | 26.82 | 35.09 | Upgrade
|
| Short-Term Investments | 40.28 | 106.97 | 73.49 | 0.65 | 0.54 | 0.59 | Upgrade
|
| Cash & Short-Term Investments | 204.73 | 208.93 | 214.93 | 53.37 | 27.35 | 35.68 | Upgrade
|
| Cash Growth | -1.80% | -2.79% | 302.75% | 95.11% | -23.34% | 9.38% | Upgrade
|
| Accounts Receivable | 19.59 | 20.64 | 17.88 | 18.31 | 25.43 | 16.31 | Upgrade
|
| Other Receivables | 1.61 | 2.76 | 5.33 | 1.52 | 1.49 | 10.97 | Upgrade
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| Receivables | 21.2 | 23.4 | 23.21 | 19.83 | 26.92 | 27.28 | Upgrade
|
| Inventory | 50.17 | 47.57 | 45.86 | 53.68 | 41.05 | 18.82 | Upgrade
|
| Prepaid Expenses | - | -0.09 | -0.76 | 0.27 | 0.29 | 0.66 | Upgrade
|
| Other Current Assets | - | - | - | 1.19 | 0.88 | - | Upgrade
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| Total Current Assets | 276.1 | 279.81 | 283.23 | 128.34 | 96.48 | 82.44 | Upgrade
|
| Property, Plant & Equipment | 77.12 | 70.23 | 59.18 | 66.1 | 63.91 | 50.84 | Upgrade
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| Long-Term Deferred Tax Assets | 0.44 | 0.42 | 0.28 | 0.28 | 0.18 | - | Upgrade
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| Other Long-Term Assets | 0.92 | 0.91 | 0.89 | 0.87 | 0.79 | 1.64 | Upgrade
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| Total Assets | 354.58 | 351.37 | 343.58 | 195.59 | 161.37 | 134.92 | Upgrade
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| Accounts Payable | 15.93 | 3.97 | 4.94 | 9.84 | 9.08 | 3.92 | Upgrade
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| Accrued Expenses | - | 9.59 | 5.48 | 6.73 | 5.46 | 3.56 | Upgrade
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| Short-Term Debt | - | - | - | 0.33 | 1.54 | - | Upgrade
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| Current Portion of Long-Term Debt | 0.4 | 0.39 | 0.49 | 0.92 | 0.94 | 0.7 | Upgrade
|
| Current Portion of Leases | 0.65 | 1.1 | 4.95 | 7.59 | 6.82 | 4.03 | Upgrade
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| Current Income Taxes Payable | 2.46 | 2.53 | 2.75 | 4.44 | 5.3 | 4.22 | Upgrade
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| Other Current Liabilities | - | 1.8 | 0.91 | 0.54 | 1.27 | 45.96 | Upgrade
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| Total Current Liabilities | 19.44 | 19.38 | 19.52 | 30.37 | 30.42 | 62.4 | Upgrade
|
| Long-Term Debt | 0.2 | 0.3 | 4.88 | 17.95 | 18.8 | 10.04 | Upgrade
|
| Long-Term Leases | 1.02 | 0.76 | 2.53 | 7.29 | 6.81 | 4.03 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.68 | 2.65 | 2.73 | 2.29 | 1.76 | 1.45 | Upgrade
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| Total Liabilities | 23.34 | 23.1 | 29.66 | 57.9 | 57.78 | 77.92 | Upgrade
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| Common Stock | 263.76 | 263.76 | 263.76 | 91.4 | 91.4 | - | Upgrade
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| Retained Earnings | 150.87 | 147.52 | 130.65 | 127.27 | 96.98 | 96.81 | Upgrade
|
| Comprehensive Income & Other | -83.39 | -83.01 | -80.48 | -80.98 | -84.79 | -39.81 | Upgrade
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| Shareholders' Equity | 331.24 | 328.28 | 313.92 | 137.69 | 103.59 | 57 | Upgrade
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| Total Liabilities & Equity | 354.58 | 351.37 | 343.58 | 195.59 | 161.37 | 134.92 | Upgrade
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| Total Debt | 2.26 | 2.55 | 12.85 | 34.07 | 34.91 | 18.81 | Upgrade
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| Net Cash (Debt) | 202.47 | 206.38 | 202.08 | 19.3 | -7.56 | 16.87 | Upgrade
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| Net Cash Growth | 2.64% | 2.13% | 947.14% | - | - | 25.19% | Upgrade
|
| Net Cash Per Share | 0.30 | 0.31 | 0.34 | 0.04 | -0.02 | 0.03 | Upgrade
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| Filing Date Shares Outstanding | 671.31 | 671.31 | 671.31 | 503.49 | 503.49 | - | Upgrade
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| Total Common Shares Outstanding | 671.31 | 671.31 | 671.31 | 503.49 | 503.49 | - | Upgrade
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| Working Capital | 256.66 | 260.43 | 263.71 | 97.97 | 66.07 | 20.03 | Upgrade
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| Book Value Per Share | 0.49 | 0.49 | 0.47 | 0.27 | 0.21 | - | Upgrade
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| Tangible Book Value | 331.24 | 328.28 | 313.92 | 137.69 | 103.59 | 57 | Upgrade
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| Tangible Book Value Per Share | 0.49 | 0.49 | 0.47 | 0.27 | 0.21 | - | Upgrade
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| Land | - | 15.67 | 11.65 | 11.65 | 11.65 | 9.22 | Upgrade
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| Buildings | - | 28.66 | 19.68 | 18.74 | 14.4 | 10 | Upgrade
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| Machinery | - | 109.77 | 103.63 | 103.09 | 97.3 | 86.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.