Cape EMS Berhad (KLSE:CEB)
Malaysia
· Delayed Price · Currency is MYR 0.2450
0.00 (0.00%)
At close: Jun 18, 2025
Cape EMS Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 38.35 | 35.8 | 76.59 | 32.1 | 40.26 | 13.19 | Upgrade
|
| Short-Term Investments | 29.53 | 50.09 | 27.75 | - | 1.3 | 1.85 | Upgrade
|
| Trading Asset Securities | - | - | 101.83 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 67.87 | 85.9 | 206.17 | 32.1 | 41.56 | 15.04 | Upgrade
|
| Cash Growth | -58.19% | -58.34% | 542.35% | -22.77% | 176.32% | 112.84% | Upgrade
|
| Accounts Receivable | 144.33 | 203.22 | 177.58 | 144.34 | 81.92 | 80.57 | Upgrade
|
| Other Receivables | 31.23 | 42.12 | 0.65 | 1.19 | 1.27 | 14.61 | Upgrade
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| Receivables | 175.56 | 245.34 | 178.24 | 145.53 | 83.19 | 95.18 | Upgrade
|
| Inventory | 46.5 | 55.5 | 65.5 | 38.62 | 33.98 | 26.59 | Upgrade
|
| Prepaid Expenses | - | - | 20.08 | 8.63 | 6.66 | 5.49 | Upgrade
|
| Other Current Assets | 46.49 | 36.49 | 58 | 25.16 | 17.87 | 15.05 | Upgrade
|
| Total Current Assets | 336.41 | 423.21 | 527.99 | 250.04 | 183.26 | 157.36 | Upgrade
|
| Property, Plant & Equipment | 309.26 | 313.24 | 239.44 | 220.03 | 204.43 | 93.56 | Upgrade
|
| Goodwill | 29.43 | 29.43 | 6.24 | 6.24 | 6.24 | 6.24 | Upgrade
|
| Other Intangible Assets | 68.39 | 70.28 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 0.84 | 2.56 | - | Upgrade
|
| Other Long-Term Assets | - | - | - | 7.19 | 5.65 | - | Upgrade
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| Total Assets | 743.48 | 836.16 | 773.67 | 484.34 | 402.14 | 257.17 | Upgrade
|
| Accounts Payable | 35.85 | 89.66 | 102.53 | 72.85 | 42.57 | 58.18 | Upgrade
|
| Accrued Expenses | - | - | 4.77 | 4.17 | 4.7 | - | Upgrade
|
| Short-Term Debt | 97.26 | 117.54 | 47.72 | 57.52 | 34.09 | 29.03 | Upgrade
|
| Current Portion of Long-Term Debt | 20.92 | 17.56 | 15.91 | 6.84 | 5.8 | 1.55 | Upgrade
|
| Current Portion of Leases | 3.03 | 3.17 | 4.81 | 10.13 | 11.12 | 3.09 | Upgrade
|
| Current Income Taxes Payable | 3.8 | 2.93 | 5.67 | 1.97 | 1.34 | 0.42 | Upgrade
|
| Other Current Liabilities | 14.13 | 27.48 | 12.98 | 9.16 | 20.82 | 23.64 | Upgrade
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| Total Current Liabilities | 175 | 258.33 | 194.39 | 162.65 | 120.44 | 115.92 | Upgrade
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| Long-Term Debt | 85.84 | 90.36 | 100.91 | 74.25 | 59.85 | 44.41 | Upgrade
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| Long-Term Leases | 14.72 | 15.92 | 9.2 | 43.16 | 45.47 | 9.61 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 36.32 | 36.32 | 14.02 | 9.26 | 6.82 | 5.85 | Upgrade
|
| Total Liabilities | 311.88 | 400.93 | 318.52 | 289.31 | 232.58 | 175.8 | Upgrade
|
| Common Stock | 324.02 | 324.02 | 324.02 | 100 | 100 | 40 | Upgrade
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| Retained Earnings | 59.72 | 56.43 | 103.3 | 68.92 | 47.92 | 21.27 | Upgrade
|
| Comprehensive Income & Other | 47.22 | 54.06 | 27.87 | 26.1 | 21.64 | 20.1 | Upgrade
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| Total Common Equity | 430.96 | 434.5 | 455.19 | 195.03 | 169.56 | 81.37 | Upgrade
|
| Minority Interest | 0.64 | 0.72 | -0.03 | - | - | - | Upgrade
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| Shareholders' Equity | 431.6 | 435.23 | 455.16 | 195.03 | 169.56 | 81.37 | Upgrade
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| Total Liabilities & Equity | 743.48 | 836.16 | 773.67 | 484.34 | 402.14 | 257.17 | Upgrade
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| Total Debt | 221.77 | 244.54 | 178.55 | 191.89 | 156.33 | 87.7 | Upgrade
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| Net Cash (Debt) | -153.9 | -158.65 | 27.62 | -159.8 | -114.77 | -72.66 | Upgrade
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| Net Cash Per Share | -0.16 | -0.16 | 0.03 | -0.30 | -0.19 | -0.17 | Upgrade
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| Filing Date Shares Outstanding | 992 | 992 | 992 | 923 | 750 | 431.56 | Upgrade
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| Total Common Shares Outstanding | 992 | 992 | 992 | 750 | 600 | 431.56 | Upgrade
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| Working Capital | 161.42 | 164.88 | 333.6 | 87.39 | 62.82 | 41.44 | Upgrade
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| Book Value Per Share | 0.43 | 0.44 | 0.46 | 0.26 | 0.28 | 0.19 | Upgrade
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| Tangible Book Value | 333.15 | 334.8 | 448.95 | 188.78 | 163.32 | 75.12 | Upgrade
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| Tangible Book Value Per Share | 0.34 | 0.34 | 0.45 | 0.25 | 0.27 | 0.17 | Upgrade
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| Land | - | - | 47.67 | 34.93 | 36.99 | 15.05 | Upgrade
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| Buildings | - | - | 77 | 69.54 | 54.66 | 41.7 | Upgrade
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| Machinery | - | - | 155.57 | 138.63 | 117.81 | 44.43 | Upgrade
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| Construction In Progress | - | - | 1.73 | 0.56 | 4.79 | 0.11 | Upgrade
|
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.