C

CWG Holdings Bhd
KLSE:CEPAT

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CWG Holdings Bhd
KLSE:CEPAT
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Price: 0.76 MYR Market Closed
Market Cap: 242m MYR

Balance Sheet

Balance Sheet Decomposition
CWG Holdings Bhd

Balance Sheet
CWG Holdings Bhd

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Balance Sheet
Currency: MYR
Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
9
5
4
4
7
22
10
13
25
22
22
17
16
26
39
19
37
27
27
Cash
9
5
4
4
7
22
10
13
25
22
22
17
16
26
39
19
37
27
27
Short-Term Investments
34
25
19
41
40
13
25
21
11
13
17
14
14
14
18
62
18
18
64
Total Receivables
14
12
13
13
13
14
15
20
15
24
27
24
15
14
19
14
20
14
17
Accounts Receivables
23
21
12
13
13
9
13
15
14
22
26
21
14
13
17
13
19
13
16
Other Receivables
9
9
1
1
1
5
3
5
1
1
1
3
2
1
2
1
1
1
1
Inventory
13
14
16
9
19
21
17
21
29
24
25
27
23
16
17
21
19
17
20
Other Current Assets
0
0
0
0
0
3
4
0
0
0
3
1
2
2
4
3
2
4
3
Total Current Assets
70
56
52
68
80
73
70
80
80
83
94
83
70
72
96
120
128
154
133
PP&E Net
206
233
236
309
337
385
420
348
333
335
225
227
351
342
327
313
307
310
320
PP&E Gross
206
233
236
309
337
385
420
348
0
0
0
0
0
0
0
313
0
0
0
Accumulated Depreciation
33
37
42
48
54
59
66
0
0
0
0
0
0
0
0
291
0
0
0
Intangible Assets
70
64
63
0
0
92
92
92
92
92
17
17
17
17
17
0
17
17
17
Goodwill
93
92
92
92
92
0
0
0
0
0
0
0
0
0
0
17
0
0
0
Note Receivable
0
0
2
3
9
5
6
108
136
150
143
141
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
20
42
43
43
43
43
43
43
43
43
43
43
43
43
Other Long-Term Assets
1
1
2
4
4
5
5
6
5
5
5
5
8
7
7
5
4
3
4
Other Assets
93
92
92
92
92
0
0
0
0
0
0
0
0
0
0
17
0
0
0
Total Assets
440
N/A
446
+1%
446
+0%
476
+7%
522
+10%
580
+11%
635
+10%
677
+7%
689
+2%
707
+2%
528
-25%
517
-2%
489
-5%
482
-1%
490
+2%
498
+2%
500
+0%
528
+6%
517
-2%
Liabilities
Accounts Payable
15
7
11
14
14
9
12
0
23
32
29
25
25
19
27
13
25
24
29
Accrued Liabilities
5
4
4
6
5
5
6
0
0
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
18
6
0
0
0
10
25
55
0
0
42
36
36
33
3
3
0
29
0
Current Portion of Long-Term Debt
5
3
6
3
3
4
8
10
69
64
16
19
19
14
9
8
10
11
8
Other Current Liabilities
8
2
4
7
5
9
12
8
0
2
2
0
1
1
4
15
3
4
3
Total Current Liabilities
50
22
24
30
27
37
62
93
92
98
89
79
81
67
42
39
37
69
40
Long-Term Debt
31
29
18
22
39
75
70
60
74
66
52
53
52
48
36
28
27
17
22
Deferred Income Tax
46
46
46
46
46
46
46
47
48
50
23
24
23
25
27
27
26
25
25
Minority Interest
14
16
16
16
18
19
18
20
18
18
14
12
10
7
8
8
6
4
3
Other Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Liabilities
141
N/A
112
-21%
105
-7%
113
+8%
131
+15%
177
+35%
196
+11%
221
+13%
232
+5%
233
+0%
179
-23%
170
-5%
166
-2%
147
-11%
113
-23%
102
-10%
95
-6%
115
+20%
91
-21%
Equity
Common Stock
216
216
216
216
216
318
318
318
318
318
318
318
318
318
318
318
318
318
318
Retained Earnings
84
118
131
151
187
96
131
148
150
166
41
40
16
27
70
89
97
106
119
Treasury Stock
0
0
4
4
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
299
N/A
334
+12%
342
+2%
363
+6%
391
+8%
403
+3%
439
+9%
455
+4%
457
+0%
474
+4%
349
-26%
347
0%
323
-7%
334
+3%
377
+13%
396
+5%
404
+2%
414
+2%
426
+3%
Total Liabilities & Equity
440
N/A
446
+1%
446
+0%
476
+7%
522
+10%
580
+11%
635
+10%
677
+7%
689
+2%
707
+2%
528
-25%
517
-2%
489
-5%
482
-1%
490
+2%
498
+2%
500
+0%
528
+6%
517
-2%
Shares Outstanding
Common Shares Outstanding
323
323
317
317
309
304
309
309
309
309
309
309
309
309
309
309
309
309
309
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