Cape EMS Bhd
KLSE:CEB
Balance Sheet
Balance Sheet Decomposition
Cape EMS Bhd
Cape EMS Bhd
Balance Sheet
Cape EMS Bhd
| Jun-2025 | ||
|---|---|---|
| Assets | ||
| Cash & Cash Equivalents |
22
|
|
| Cash |
22
|
|
| Short-Term Investments |
52
|
|
| Total Receivables |
186
|
|
| Accounts Receivables |
112
|
|
| Other Receivables |
74
|
|
| Inventory |
53
|
|
| Total Current Assets |
314
|
|
| PP&E Net |
319
|
|
| Intangible Assets |
3
|
|
| Goodwill |
85
|
|
| Other Assets |
85
|
|
| Total Assets |
721
N/A
|
|
| Liabilities | ||
| Accounts Payable |
43
|
|
| Short-Term Debt |
74
|
|
| Current Portion of Long-Term Debt |
53
|
|
| Other Current Liabilities |
34
|
|
| Total Current Liabilities |
204
|
|
| Long-Term Debt |
62
|
|
| Deferred Income Tax |
19
|
|
| Minority Interest |
0
|
|
| Total Liabilities |
286
N/A
|
|
| Equity | ||
| Common Stock |
324
|
|
| Retained Earnings |
60
|
|
| Unrealized Security Profit/Loss |
53
|
|
| Other Equity |
2
|
|
| Total Equity |
435
N/A
|
|
| Total Liabilities & Equity |
721
N/A
|
|
| Shares Outstanding | ||
| Common Shares Outstanding |
992
|
|