Cn Asia Corporation Bhd (7986) - Financials, balance sheet (quarterly)

0.070000000 MYR

0.005

7.69%

Last update Oct 6, 3:54 PM +08

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0.070000000

0.064999998

0.079999998

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0.064999998

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0.064999998

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Cn Asia Corporation Bhd

0.07

0.01

7.69%

Financials

Balance sheet

Fiscal date	Jun 2025	Mar 2025	Dec 2024	Sep 2024
Total assets	51.5M	52.6M	48.4M	47.6M
Current assets	38.2M	38.7M	37.6M	36.9M
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	11.9M	12.2M	12.2M	11.9M
Other short term investments	—	—	—	—
Accounts receivable	4.4M	2.6M	2.6M	1.2M
Other receivables	17.1M	18.2M	17.9M	17.2M
Inventory	4.5M	5.4M	4.8M	6.5M
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	13.3M	13.8M	10.9M	10.8M
Properties	13.3M	13.8M	10.9M	10.8M
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	16.9M	18.2M	14.2M	14.9M
Current liabilities	12.0M	13.0M	11.3M	11.9M
Accounts payable	3.7M	3.2M	3.6M	3.9M
Accrued expenses	—	—	—	—
Short term debt	7.3M	8.6M	7.0M	5.5M
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	4.9M	5.2M	3.0M	3.0M
Long term provisions	—	—	—	—
Long term debt	4.9M	5.2M	3.0M	3.0M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	76.7M	76.7M	76.0M	76.0M
Retained earnings	-42.2M	-42.5M	-42.0M	-43.4M
Other shareholders equity	—	—	—	—
Total shareholders equity	34.6M	34.3M	34.2M	32.7M
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—