C

CPE Technology Bhd
KLSE:CPETECH

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CPE Technology Bhd
KLSE:CPETECH
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Price: 0.92 MYR Market Closed
Market Cap: 617.6m MYR
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Balance Sheet

Balance Sheet Decomposition
CPE Technology Bhd

Current Assets 281.3m
Cash & Short-Term Investments 208.5m
Receivables 24.9m
Other Current Assets 47.9m
Non-Current Assets 62.2m
PP&E 58m
Other Non-Current Assets 4.2m
Current Liabilities 19.9m
Accounts Payable 12.2m
Other Current Liabilities 7.7m
Non-Current Liabilities 9.4m
Long-Term Debt 6.9m
Other Non-Current Liabilities 2.5m

Balance Sheet
CPE Technology Bhd

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Balance Sheet
Currency: MYR
Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
24
32
35
27
53
213
Cash
24
32
35
27
53
213
Total Receivables
22
27
27
27
20
22
Accounts Receivables
12
16
16
25
18
18
Other Receivables
10
11
11
2
2
4
Inventory
23
15
19
41
54
45
Other Current Assets
1
2
1
2
2
2
Total Current Assets
70
75
82
97
128
283
PP&E Net
45
54
51
64
66
59
PP&E Gross
45
54
51
64
66
59
Accumulated Depreciation
59
57
64
67
72
81
Note Receivable
1
1
1
1
1
1
Long-Term Investments
0
0
0
0
0
0
Other Long-Term Assets
1
1
1
0
0
0
Total Assets
117
N/A
130
+12%
135
+3%
161
+20%
196
+21%
344
+76%
Liabilities
Accounts Payable
6
14
8
16
17
11
Short-Term Debt
0
0
0
2
0
0
Current Portion of Long-Term Debt
9
4
5
8
9
5
Other Current Liabilities
4
3
50
5
4
3
Total Current Liabilities
19
21
62
30
30
20
Long-Term Debt
13
15
14
26
25
7
Deferred Income Tax
0
0
1
2
2
3
Total Liabilities
32
N/A
36
+11%
78
+119%
58
-26%
58
+0%
30
-49%
Equity
Common Stock
0
0
0
91
91
264
Retained Earnings
84
95
56
11
41
44
Other Equity
0
0
1
1
5
6
Total Equity
84
N/A
95
+12%
57
-40%
104
+82%
138
+33%
314
+128%
Total Liabilities & Equity
117
N/A
130
+12%
135
+3%
161
+20%
196
+21%
344
+76%
Shares Outstanding
Common Shares Outstanding
671
671
671
671
671
671

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