Cuscapi Berhad (KLSE:CUSCAPI)
Malaysia
· Delayed Price · Currency is MYR 0.0900
+0.0050 (5.88%)
At close: Mar 6, 2026
Cuscapi Berhad 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 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | 2021 - 2017 |
| Cash & Equivalents | 2.25 | 2.98 | 0.58 | 0.88 | 0.77 | Upgrade
|
| Short-Term Investments | - | 0.24 | 0.31 | - | 0.39 | Upgrade
|
| Cash & Short-Term Investments | 2.25 | 3.21 | 0.9 | 0.88 | 1.16 | Upgrade
|
| Cash Growth | -29.91% | 257.82% | 2.66% | -24.47% | -91.33% | Upgrade
|
| Accounts Receivable | 2.57 | 6.3 | 19.14 | 6.65 | 1.5 | Upgrade
|
| Other Receivables | 0.26 | 0.23 | 0.3 | 0.34 | 0.5 | Upgrade
|
| Receivables | 2.83 | 6.53 | 19.44 | 6.99 | 2.01 | Upgrade
|
| Inventory | 0.43 | 1.07 | 0.96 | 1.19 | 1.43 | Upgrade
|
| Prepaid Expenses | - | 0.63 | 0.38 | - | 0.28 | Upgrade
|
| Restricted Cash | - | - | - | - | 15.98 | Upgrade
|
| Other Current Assets | 5.72 | 6.36 | 6.06 | - | 0.34 | Upgrade
|
| Total Current Assets | 11.23 | 17.8 | 27.74 | 9.05 | 21.2 | Upgrade
|
| Property, Plant & Equipment | 1.67 | 2.58 | 1.14 | 2.04 | 3.56 | Upgrade
|
| Long-Term Investments | 7.96 | 7.95 | 13.36 | 25.65 | 30.8 | Upgrade
|
| Goodwill | - | 0.99 | 0.99 | - | 0.99 | Upgrade
|
| Other Intangible Assets | 34.18 | 29.94 | 9.53 | 12.56 | 12.25 | Upgrade
|
| Long-Term Accounts Receivable | 0.21 | 0.47 | 1.13 | 1.1 | 1.09 | Upgrade
|
| Other Long-Term Assets | 12.1 | 12.1 | 10.5 | 10.11 | 10.11 | Upgrade
|
| Total Assets | 67.35 | 71.83 | 64.38 | 60.51 | 80 | Upgrade
|
| Accounts Payable | 8.01 | 9.79 | 1.12 | 10.31 | 16.01 | Upgrade
|
| Accrued Expenses | - | 2.81 | 1.92 | - | 4.61 | Upgrade
|
| Current Portion of Leases | 0.78 | 0.75 | 0.56 | 1.1 | 2.64 | Upgrade
|
| Current Income Taxes Payable | 0.75 | 0.42 | 0.08 | 0.08 | 0.22 | Upgrade
|
| Current Unearned Revenue | - | 0.23 | 0.08 | - | 0.47 | Upgrade
|
| Other Current Liabilities | - | 2.9 | 7 | - | 2.73 | Upgrade
|
| Total Current Liabilities | 9.54 | 16.89 | 10.76 | 11.5 | 26.69 | Upgrade
|
| Long-Term Leases | 0.76 | 1.54 | 0.04 | 0.24 | 0.97 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.1 | 0.16 | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.12 | - | - | 0.1 | 0.17 | Upgrade
|
| Total Liabilities | 10.42 | 18.53 | 10.96 | 11.83 | 27.82 | Upgrade
|
| Common Stock | 203.37 | 203.37 | 203.37 | 203.37 | 203.37 | Upgrade
|
| Retained Earnings | -143.2 | -146.82 | -160.17 | -164.93 | -161.67 | Upgrade
|
| Comprehensive Income & Other | -3.17 | -3.19 | 10.28 | 10.34 | 10.57 | Upgrade
|
| Total Common Equity | 57.01 | 53.37 | 53.48 | 48.78 | 52.27 | Upgrade
|
| Minority Interest | -0.08 | -0.06 | -0.07 | -0.1 | -0.08 | Upgrade
|
| Shareholders' Equity | 56.93 | 53.3 | 53.42 | 48.68 | 52.18 | Upgrade
|
| Total Liabilities & Equity | 67.35 | 71.83 | 64.38 | 60.51 | 80 | Upgrade
|
| Total Debt | 1.54 | 2.29 | 0.6 | 1.34 | 3.61 | Upgrade
|
| Net Cash (Debt) | 0.71 | 0.93 | 0.3 | -0.47 | -2.45 | Upgrade
|
| Net Cash Growth | -22.98% | 211.78% | - | - | - | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 944.88 | 944.88 | 944.88 | 944.88 | 944.88 | Upgrade
|
| Total Common Shares Outstanding | 944.88 | 944.88 | 944.88 | 944.88 | 944.88 | Upgrade
|
| Working Capital | 1.69 | 0.91 | 16.97 | -2.45 | -5.49 | Upgrade
|
| Book Value Per Share | 0.06 | 0.06 | 0.06 | 0.05 | 0.06 | Upgrade
|
| Tangible Book Value | 22.83 | 22.43 | 42.97 | 36.23 | 39.03 | Upgrade
|
| Tangible Book Value Per Share | 0.02 | 0.02 | 0.05 | 0.04 | 0.04 | Upgrade
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| Machinery | - | 9.11 | 9.38 | - | 9.63 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.