Cepatwawasan Group Berhad (KLSE:CEPAT)

Cepatwawasan Group Berhad Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	24.95	100.21	69.47	60.77	38.72	25.55
Short-Term Investments	53.08	2.27	8.39	4.01	2.87	2.18
Trading Asset Securities	-	18.17	17.72	20.93	18.08	13.88
Cash & Short-Term Investments	78.03	120.65	95.57	85.71	59.66	41.61
Cash Growth	4.47%	26.24%	11.50%	43.66%	43.40%	28.36%
Accounts Receivable	11.12	9.43	9.08	7.84	13.14	9.45
Other Receivables	9.76	2.14	1.69	1.97	1.87	1.22
Receivables	20.88	11.57	10.77	9.81	15.01	10.68
Inventory	17.97	17.23	18.63	21.1	16.63	16.48
Prepaid Expenses	-	0.45	0.37	0.37	0.73	0.81
Other Current Assets	7.79	3.98	2.34	2.6	4.39	2.18
Total Current Assets	124.66	153.88	127.69	119.59	96.41	71.76
Property, Plant & Equipment	312.65	310.39	306.96	313	326.6	342.43
Goodwill	17.36	17.36	17.36	17.36	17.36	17.36
Long-Term Deferred Tax Assets	3.59	3.08	4.32	4.65	6.54	6.78
Other Long-Term Assets	43.34	43.34	43.34	43.34	43.34	43.34
Total Assets	501.59	528.04	499.67	497.94	490.25	481.67
Accounts Payable	26.53	12.26	14.82	12.74	14	8.49
Accrued Expenses	-	7.83	9.29	7.88	6.65	6.64
Short-Term Debt	0.3	28.8	0.3	3.3	3.3	33.3
Current Portion of Long-Term Debt	4.15	7.15	7.5	6.75	7.93	13
Current Portion of Leases	4.35	4.1	2.09	0.89	0.75	0.85
Current Income Taxes Payable	5.49	4.1	2.67	2.65	3.53	1.08
Other Current Liabilities	-	4.41	0.44	4.9	6.14	3.94
Total Current Liabilities	40.82	68.64	37.11	39.12	42.3	67.29
Long-Term Debt	7.53	10.16	17.31	25.56	33.13	44.75
Long-Term Leases	11.54	6.63	9.53	2.64	2.52	3.19
Long-Term Deferred Tax Liabilities	24.86	25.3	25.71	26.72	27.06	24.89
Total Liabilities	84.75	110.73	89.65	94.04	105	140.12
Common Stock	318.45	318.45	318.45	318.45	318.45	318.45
Retained Earnings	187.92	187.41	178.16	170.13	150.93	107.69
Treasury Stock	-11.1	-11.1	-11.1	-11.1	-11.1	-11.1
Comprehensive Income & Other	-81.23	-81.22	-81.18	-81.21	-81.06	-80.87
Total Common Equity	414.05	413.54	404.33	396.26	377.22	334.17
Minority Interest	2.79	3.78	5.69	7.63	8.03	7.38
Shareholders' Equity	416.84	417.32	410.02	403.89	385.25	341.55
Total Liabilities & Equity	501.59	528.04	499.67	497.94	490.25	481.67
Total Debt	27.88	56.84	36.72	39.15	47.63	95.08
Net Cash (Debt)	50.15	63.81	58.85	46.57	12.04	-53.48
Net Cash Growth	13.44%	8.43%	26.36%	286.91%	-	-
Net Cash Per Share	0.16	0.21	0.19	0.15	0.04	-0.17
Filing Date Shares Outstanding	308.97	308.97	308.97	308.97	308.97	308.97
Total Common Shares Outstanding	308.97	308.97	308.97	308.97	308.97	308.97
Working Capital	83.84	85.24	90.59	80.47	54.11	4.47
Book Value Per Share	1.34	1.34	1.31	1.28	1.22	1.08
Tangible Book Value	396.69	396.18	386.98	378.91	359.87	316.81
Tangible Book Value Per Share	1.28	1.28	1.25	1.23	1.16	1.03
Land	-	63.78	63.65	63.65	63.65	63.61
Buildings	-	165.78	162.95	161.69	160.8	160.32
Machinery	-	387.46	385.78	377.62	373.35	368.13
Construction In Progress	-	22.66	7.31	1.32	1.01	2

Source: S&P Global Market Intelligence. Standard template. Financial Sources.