Balance Sheet

Current Liabilities	26.1m
Accounts Payable	18.9m
Accrued Liabilities	204k
Short-Term Debt	5.7m
Other Current Liabilities	1.3m
Non-Current Liabilities	3.8m
Long-Term Debt	932k
Other Non-Current Liabilities	2.9m

Currency: MYR

	Jun-2014	Jun-2015	Jun-2016	Jun-2017	Jun-2018	Jun-2019	Jun-2020	Jun-2021	Jun-2022	Jun-2023
Assets
Cash & Cash Equivalents	2	1	2	3	5	9	15	14	14	21
Cash	2	1	0	0	0	0	0	0	0	0
Cash Equivalents	0	0	2	3	5	9	15	14	14	21
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Total Receivables	14	18	12	18	13	11	13	8	14	17
Accounts Receivables	13	18	12	18	13	11	13	7	13	17
Other Receivables	1	0	0	0	0	0	0	0	1	0
Inventory	31	27	35	39	60	51	47	44	69	55
Other Current Assets	1	2	1	0	0	0	0	0	0	0
Total Current Assets	47	48	51	61	78	70	75	66	97	93
PP&E Net	33	34	41	40	41	38	35	35	34	33
PP&E Gross	33	0	0	0	0	0	0	0	0	0
Accumulated Depreciation	39	0	0	0	0	0	0	0	0	0
Long-Term Investments	0	0	0	0	0	0	0	0	0	0
Total Assets	80 N/A	82 +3%	92 +13%	100 +9%	119 +18%	108 -9%	110 +2%	101 -8%	131 +29%	127 -3%
Liabilities
Accounts Payable	6	10	9	16	19	10	10	9	13	7
Accrued Liabilities	0	0	0	0	0	0	0	0	0	0
Short-Term Debt	0	0	0	16	7	3	8	3	10	8
Current Portion of Long-Term Debt	23	21	20	2	2	2	1	1	1	1
Other Current Liabilities	4	1	2	1	0	2	1	1	2	1
Total Current Liabilities	33	31	31	35	29	17	19	13	26	18
Long-Term Debt	2	3	6	5	3	2	2	2	1	1
Deferred Income Tax	2	2	4	4	3	3	3	2	2	2
Minority Interest	0	0	0	0	0	0	0	0	0	0
Other Liabilities	0	0	1	1	1	2	1	1	1	1
Total Liabilities	38 N/A	37 -2%	41 +11%	44 +9%	37 -17%	23 -37%	25 +6%	18 -28%	30 +71%	22 -27%
Equity
Common Stock	42	42	42	42	63	63	63	63	78	78
Retained Earnings	0	3	9	14	19	22	23	20	22	27
Additional Paid In Capital	0	0	0	0	0	0	0	0	0	0
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Total Equity	42 N/A	45 +7%	51 +13%	56 +10%	82 +46%	85 +4%	86 +1%	83 -3%	100 +20%	105 +4%
Total Liabilities & Equity	80 N/A	82 +3%	92 +13%	100 +9%	119 +18%	108 -9%	110 +2%	101 -8%	131 +29%	127 -3%
Shares Outstanding
Common Shares Outstanding	43	43	43	85	126	126	126	126	164	163

CWG Holdings Bhd
KLSE:CEPAT