CPE Technology Berhad (5317.KL)
MYR 0.93
(0.54%)
MYR 0.93
(0.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 348.75 Million | 161.36 Million | 134.91 Million | 130.4 Million |
| Total Current Assets | 281.5 Million | 96.48 Million | 82.43 Million | 74.77 Million |
| Cash And Short Term Investments | 207.07 Million | 26.81 Million | 35.08 Million | 32.06 Million |
| Cash and Cash Equivalents | 207.07 Million | 26.81 Million | 35.08 Million | 32.06 Million |
| Short Term Investments | - | - | - | - |
| Net Receivables | - | - | - | - |
| Inventory | 53.66 Million | 40.6 Million | 18.78 Million | 14.73 Million |
| Other Current Assets | 20.76 Million | - | - | - |
| Total Non-Current Assets | 67.24 Million | 64.88 Million | 52.48 Million | 55.63 Million |
| Net PPE | 66.09 Million | 63.9 Million | 50.84 Million | 54.26 Million |
| Good Will And Intangible Assets | - | - | - | - |
| Good Will | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Long-Term Investments | - | - | - | - |
| Tax Assets | 276 Thousand | 184 Thousand | - | 180 Thousand |
| Other Non Current Assets | 872 Thousand | 793 Thousand | 1.64 Million | 1.19 Million |
| Other Assets | - | - | - | - |
| Total Liabilities | 39.71 Million | 57.77 Million | 77.91 Million | 35.58 Million |
| Total Current Liabilities | 29.45 Million | 30.41 Million | 62.4 Million | 20.58 Million |
| Account Payables | 9.84 Million | 9.08 Million | 3.92 Million | 3.6 Million |
| Tax Payables | - | - | - | - |
| Short Term Debt | 7.91 Million | 9.3 Million | 4.73 Million | 4.28 Million |
| Deferred Revenue | - | - | - | - |
| Other Current Liabilities | 11.69 Million | 12.02 Million | 53.74 Million | 12.69 Million |
| Total Non Current Liabilities | 10.25 Million | 27.35 Million | 15.51 Million | 15 Million |
| Long-Term Debt | 7.96 Million | 25.6 Million | 14.07 Million | 14.86 Million |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - |
| Other Liabilities | - | - | - | - |
| Total Equity | 309.04 Million | 103.59 Million | 56.99 Million | 94.82 Million |
| Stock Holders Equity | 309.04 Million | 103.59 Million | 56.99 Million | 94.82 Million |
| Common Stock | 263.94 Million | 91.39 Million | - | - |
| Retained Earnings | 126.07 Million | 96.98 Million | 96.8 Million | 89.29 Million |
| Accumulated other comprehensive income | - | - | - | - |
| Common Stock Equity | 309.04 Million | 103.59 Million | 56.99 Million | 94.82 Million |
| Capital Lease Obligation | 3.32 Million | 13.62 Million | 8.06 Million | 5.53 Million |
| Total Investments | - | - | - | - |
| Total Debt | 15.88 Million | 34.91 Million | 18.8 Million | 19.14 Million |
| Net Debt | -191.19 Million | 8.09 Million | -16.27 Million | -12.92 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|
| Total Assets | 346.81 Million | 349.96 Million | 191.97 Million |
| Total Current Assets | 284.91 Million | 286.31 Million | 126.22 Million |
| Cash And Short Term Investments | 215.31 Million | 210.57 Million | 51.86 Million |
| Cash and Cash Equivalents | 215.31 Million | 210.57 Million | 51.86 Million |
| Short Term Investments | - | - | - |
| Net Receivables | - | - | - |
| Inventory | 44.7 Million | 47.09 Million | 51.55 Million |
| Other Current Assets | 24.88 Million | - | - |
| Total Non-Current Assets | 61.9 Million | 63.64 Million | 65.75 Million |
| Net PPE | 60.73 Million | 62.48 Million | 64.6 Million |
| Good Will And Intangible Assets | - | - | - |
| Good Will | - | - | - |
| Intangible Assets | - | - | - |
| Long-Term Investments | - | - | - |
| Tax Assets | 280 Thousand | 278 Thousand | 274 Thousand |
| Other Non Current Assets | 888 Thousand | 883 Thousand | 877 Thousand |
| Other Assets | - | - | - |
| Total Liabilities | 27.27 Million | 35.41 Million | 52.02 Million |
| Total Current Liabilities | 16.46 Million | 22.76 Million | 26.03 Million |
| Account Payables | 6.79 Million | - | - |
| Tax Payables | - | - | - |
| Short Term Debt | 6.52 Million | 6.53 Million | 7.95 Million |
| Deferred Revenue | - | - | - |
| Other Current Liabilities | 3.14 Million | 16.23 Million | 18.07 Million |
| Total Non Current Liabilities | 10.81 Million | 12.65 Million | 25.99 Million |
| Long-Term Debt | 8.54 Million | 10.36 Million | 23.69 Million |
| Deferred Revenue Non Current | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | - | - | - |
| Other Liabilities | - | - | - |
| Total Equity | 319.53 Million | 314.54 Million | 139.95 Million |
| Stock Holders Equity | 319.53 Million | 314.54 Million | 139.95 Million |
| Common Stock | 263.75 Million | 263.75 Million | 91.39 Million |
| Retained Earnings | 135.79 Million | 131.33 Million | 129.84 Million |
| Accumulated other comprehensive income | - | - | - |
| Common Stock Equity | 319.53 Million | 314.54 Million | 139.95 Million |
| Capital Lease Obligation | 9.55 Million | 2.88 Million | 13.01 Million |
| Total Investments | 888 Thousand | 883 Thousand | 877 Thousand |
| Total Debt | 15.07 Million | 16.89 Million | 31.65 Million |
| Net Debt | -200.24 Million | -193.68 Million | -20.21 Million |
7034
VPR
NPEGF
POND
1721
TRUE