MY Stock MarketDetailed Quotes

CABNET (0191)

Watchlist

0.210
0.0000.00%

15min DelayNot Open Sep 18 15:27 CST

37.54MMarket Cap-2.21P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0191 CABNET

Quarterly·All

YOY

Hide blank lines

Currency: MYR

2027/Q1

2026/Q4

2026/Q3

2026/Q2

2026/Q1

2025/Q4

2025/Q3

2025/Q2

2025/Q1

2024/Q4

2024/Q3

2024/Q2

2024/Q1

2022/Q3

2022/Q2

2022/Q1

2021/Q4

2021/Q3

2021/Q2

2021/Q1

Operating Cash Flow

-308.70%-2.62M

+171.09%9.75M

+228.19%3.46M

-280.52%-4.26M

+281.59%1.25M

+168.06%3.60M

-123.44%-2.70M

-508.15%-1.12M

-141.57%-690.00K

---5.28M

--11.52M

---184.00K

--1.66M

-67.71%2.10M

+112.62%224.00K

+108.68%472.00K

-74.76%1.51M

+333.93%6.51M

-705.80%-1.78M

+29.99%-5.44M

Net Profit Before Non-Cash Adjustment

+49.34%1.12M

-5972.23%-16.44M

-82.87%217.00K

-60.21%189.00K

-60.48%752.00K

-121.45%-270.77K

-53.88%1.27M

-68.35%475.00K

+749.55%1.90M

--1.26M

--2.75M

--1.50M

--224.00K

-109.65%-52.00K

-120.67%-117.00K

+694.85%771.00K

+119.86%757.04K

+218.93%539.00K

+151.41%566.00K

+670.59%97.00K

Depreciation and Amortization

-4.04%356.00K

-24.38%342.97K

-13.94%358.00K

-3.56%406.00K

-12.29%371.00K

+6.81%453.56K

-0.48%416.00K

-3.00%421.00K

-1.17%423.00K

--424.63K

--418.00K

--434.00K

--428.00K

+26.84%449.00K

+50.00%474.00K

+41.72%445.00K

+42.05%449.19K

+20.82%354.00K

+13.26%316.00K

+13.77%314.00K

Reversal of Impairment Losses Recognized in Profit and Loss

--0.00

+11846.86%8.60M

----

+100.00%0.00

---73.23K

----

+96.92%-6.00K

----

---195.00K

--118.00K

+100.00%0.00

---16.00K

----

---1.11M

-100.00%0.00

Provision and Write-Off

-21.49%-424.00K

----

-100.00%0.00

+81.61%-32.00K

-5716.67%-349.00K

-111.69%-27.19K

+30.00%26.00K

---174.00K

---6.00K

--232.55K

--20.00K

----

--474.00K

--70.00K

+506.12%199.00K

--156.95K

----

---49.00K

Disposal Profit

+96.32%-35.00K

+104.47%30.60K

+100.00%0.00

+39.22%71.00K

-1800.00%-950.00K

-27125.75%-684.29K

---62.00K

+5200.00%51.00K

+66.44%-50.00K

--2.53K

--0.00

---1.00K

---149.00K

+2800.00%81.00K

+0.00%-1.00K

-9300.00%-92.00K

+99.09%-700.00

-102.94%-3.00K

-200.00%-1.00K

+109.09%1.00K

Net Exchange Gains and Losses

---6.00K

----

--0.00

----

Other Non-Cash Items

-44.89%97.00K

+140.87%212.35K

+20.63%193.00K

-18.02%141.00K

-8.81%176.00K

-1083.21%-519.56K

-21.95%160.00K

+118.90%172.00K

+4.89%193.00K

--52.84K

--205.00K

---910.00K

--184.00K

+1019.05%193.00K

+43.44%175.00K

+66.02%171.00K

+39.63%75.27K

-122.58%-21.00K

+58.44%122.00K

+63.49%103.00K

Change in Working Capital

-285.74%-3.47M

+206.99%17.28M

+173.94%3.03M

-113.88%-4.87M

+165.82%1.87M

+179.26%5.63M

-145.12%-4.10M

-60.92%-2.28M

-303.08%-2.84M

---7.10M

--9.09M

---1.42M

--1.40M

-78.51%1.23M

+110.83%173.00K

+86.62%-771.00K

-93.47%564.76K

+1002.69%5.73M

-243.36%-1.60M

+25.43%-5.76M

-Change in Receivables

-5.07%-3.50M

+414.26%27.49M

+175.69%3.16M

-139.07%-5.43M

-154.86%-3.33M

-22.79%-8.75M

+36.45%-4.17M

+165.98%13.91M

+264.13%6.08M

---7.12M

---6.56M

---21.08M

---3.70M

-7.19%11.69M

+116.34%686.00K

-20.45%-6.23M

+162.26%1.39M

+1122.72%12.59M

-506.39%-4.20M

-1551.12%-5.17M

-Change in Inventory

+711.48%6.92M

-521.67%-7.42M

+81.70%1.09M

+8.53%-1.68M

-227.05%-1.13M

+347.35%1.76M

+177.05%601.00K

-5838.71%-1.84M

+141.46%891.00K

---711.37K

---780.00K

---31.00K

--369.00K

-60.87%54.00K

-1.86%-930.00K

-199.77%-438.00K

-142.71%-287.41K

+148.42%138.00K

-8.82%-913.00K

-53.00%439.00K

-Change in Payables

-299.41%-8.46M

-8.16%4.79M

+98.97%-51.00K

-826.03%-4.41M

+132.76%4.24M

+745.94%5.21M

-137.09%-4.94M

-96.13%607.00K

-557.87%-12.94M

--616.30K

--13.31M

--15.69M

--2.83M

+10.13%-6.29M

-168.44%-2.89M

+492.73%6.86M

-32.92%1.73M

-3010.22%-7.00M

+359.46%4.23M

+79.08%-1.75M

-Changes in Other Current Assets

-24.83%1.57M

-309.89%-7.62M

-126.45%-1.17M

+144.51%6.65M

-33.48%2.09M

-1685.91%-1.86M

+40.79%4.40M

-473.05%-14.95M

+65.19%3.14M

--117.28K

--3.13M

--4.01M

--1.90M

---4.22M

--3.31M

-235.34%-965.00K

----

--713.00K

Interest Paid CFO

+23.35%-197.00K

----

---257.00K

----

Interest Received CFO

+23.46%100.00K

----

--81.00K

----

Tax Refund Paid

+62.70%-163.00K

+66.43%-154.68K

+16.26%-340.00K

-259.15%-339.00K

-37.42%-437.00K

+29.35%-460.81K

+57.93%-406.00K

+200.95%213.00K

-39.47%-318.00K

---652.21K

---965.00K

---211.00K

---228.00K

-106.84%-393.00K

-374.14%-550.00K

-66.67%-235.00K

-163.78%-496.03K

-367.61%-190.00K

-50.65%-116.00K

+59.94%-141.00K

Other Operating Cash Inflows (Outflows)

--0.00

+2866.23%2.28K

--0.00

--77.00

--0.00

Net cash flow from investing

+88.28%-207.00K

-141.54%-1.71M

+124.92%158.00K

-205.10%-515.00K

-54.91%-1.77M

+1919.76%4.11M

+48.99%-634.00K

+113.74%490.00K

-206.45%-1.14M

---226.06K

---1.24M

---3.57M

---372.00K

+87.95%-608.00K

-108.01%-50.00K

-332.70%-2.28M

+41.64%-831.26K

-190.50%-5.05M

+226.70%624.00K

-203.95%-526.00K

Net PPE Purchase and Sale

-590.32%-152.00K

-101.70%-44.80K

-269.44%-133.00K

-221.43%-90.00K

+224.00%31.00K

+1383.47%2.64M

+63.64%-36.00K

-107.63%-28.00K

-103.11%-25.00K

---205.81K

---99.00K

--367.00K

--804.00K

+5733.33%169.00K

-33.33%-24.00K

-151.03%-610.00K

-104.87%-49.09K

+99.76%-3.00K

+43.75%-18.00K

-523.08%-243.00K

Net Business Purchase and Sale

----

---215.00

---5.03M

----

Net Investment Property Transactions

-100.00%0.00

--0.00

+100.00%0.00

--665.00K

--1.64M

--0.00

---2.21M

--0.00

----

--0.00

---970.00K

----

--0.00

Net Investment Properties Purchase and Sale

----

--0.00

-100.00%0.00

+100.00%0.00

--0.00

--364.00K

---2.82K

----

-8.98%-584.30K

----

Interest Received CFI

----

+97.47%156.00K

-28.57%45.00K

+22.97%91.00K

+12.50%81.00K

+11.19%79.00K

-13.70%63.00K

+17.46%74.00K

+44.00%72.00K

--71.05K

--73.00K

--63.00K

--50.00K

-87.83%23.00K

+40.00%21.00K

-52.38%10.00K

-25.85%20.34K

+950.00%189.00K

-54.55%15.00K

-61.11%21.00K

Net changes in other investments

+97.77%-55.00K

-457.55%-1.45M

+137.22%246.00K

-122.47%-597.00K

-58.74%-2.46M

-86.86%404.76K

+22.78%-661.00K

+166.47%2.66M

-26.51%-1.55M

--3.08M

---856.00K

---4.00M

---1.23M

-294.09%-800.00K

-106.48%-47.00K

-132.24%-706.00K

----

+59.72%-203.00K

+36350.00%725.00K

-1688.24%-304.00K

Financing Cash Flow

-147.75%-691.00K

+41.58%-4.67M

+18.80%-1.37M

+153.66%3.96M

-88.41%1.45M

-753.57%-7.99M

+85.65%-1.68M

-172.39%-7.37M

+1272.09%12.49M

---935.84K

---11.71M

--10.18M

--910.00K

-1057.91%-3.39M

+58.06%1.82M

+5.87%3.05M

+50.52%-1.35M

+178.84%354.00K

+164.68%1.15M

+342.92%2.88M

Net Issuance Payments of Debt

-133.60%-424.00K

+153.15%953.61K

-91.96%-2.48M

+112.14%1.37M

-89.42%1.26M

-27.96%-1.79M

+85.78%-1.29M

-231.05%-11.24M

+677.25%11.92M

---1.40M

---9.10M

--8.58M

--1.53M

-538.17%-2.96M

+53.64%2.20M

+7.67%3.40M

+57.49%-1.06M

+319.48%676.00K

+140.34%1.43M

+249.67%3.15M

Net Common Stock Issuance

----

--1.00M

----

Increase or Decrease of Lease Financing

+14.92%-154.00K

+34.61%-135.89K

+3.66%-158.00K

-23.87%-192.00K

-5.23%-181.00K

-53.27%-207.81K

+14.58%-164.00K

+21.32%-155.00K

+55.90%-172.00K

---135.59K

---192.00K

---197.00K

---390.00K

-38.31%-213.00K

-27.34%-177.00K

-10.60%-167.00K

-22.67%-197.86K

-413.33%-154.00K

-183.67%-139.00K

-11.85%-151.00K

Interest Paid CFF

----

-4.44%-188.00K

-6.73%-238.00K

+5.69%-232.00K

+3.02%-257.00K

+9.12%-180.00K

+19.78%-223.00K

+28.07%-246.00K

-13.25%-265.00K

---198.06K

---278.00K

---342.00K

---234.00K

-28.57%-216.00K

-43.07%-196.00K

-45.97%-181.00K

-17.54%-95.61K

-51.35%-168.00K

-24.55%-137.00K

-5.98%-124.00K

Net Other Financing Charges

-130.87%-113.00K

+7.57%-6.21M

--1.52M

-23.49%3.27M

-63.40%366.00K

---6.72M

--0.00

--4.28M

--1.00M

----

Ending Cash Balance

+10.86%6.87M

+122.02%10.38M

+54.19%7.63M

-46.04%5.38M

-65.51%6.20M

-36.06%4.67M

-64.01%4.95M

-34.40%9.97M

+105.01%17.97M

--7.31M

--13.76M

--15.19M

--8.76M

+14.45%5.35M

+153.73%7.24M

+83.94%5.25M

-32.58%4.00M

+13.98%4.67M

-40.33%2.86M

-26.21%2.85M

Net Change in Cash

-476.12%-3.51M

+1315.85%3.38M

+144.95%2.25M

+89.77%-818.00K

-91.23%934.00K

+95.69%-277.59K

-248.99%-5.02M

-224.40%-8.00M

+384.80%10.66M

---6.45M

---1.44M

--6.43M

--2.20M

-204.40%-1.90M

+66500.00%2.00M

+140.34%1.24M

-136.45%-669.72K

+364.87%1.82M

-99.67%3.00K

+53.34%-3.08M

Beginning Cash Balance

+97.19%10.38M

+54.19%7.63M

-46.04%5.38M

-65.51%6.20M

-28.01%5.26M

-64.01%4.95M

-34.40%9.97M

+105.01%17.97M

+11.33%7.31M

--13.76M

--15.19M

--8.76M

--6.57M

+153.73%7.24M

+83.94%5.25M

-32.58%4.00M

+13.98%4.67M

-40.33%2.86M

-26.21%2.85M

-43.33%5.94M

Effect of Exchange Rate Changes

--6.00K

---44.31K

--2.00K

--0.00

+100.00%0.00

--0.00

---574.00

--0.00

----

Free Cash Flow

-332.53%-2.80M

+172.53%9.70M

+218.81%3.33M

-298.26%-4.58M

+257.52%1.21M

+164.80%3.56M

-124.53%-2.80M

-89.29%-1.15M

-154.49%-765.00K

---5.49M

--11.42M

---607.00K

--1.40M

-68.45%2.05M

+106.51%117.00K

+97.57%-138.00K

-82.96%1.46M

+556.14%6.50M

-796.90%-1.80M

+27.29%-5.68M

Deadline

May 31, 2026

Feb 28, 2026

Nov 30, 2025

Aug 31, 2025

May 31, 2025

Feb 28, 2025

Nov 30, 2024

Aug 31, 2024

May 31, 2024

Feb 29, 2024

Nov 30, 2023

Aug 31, 2023

May 31, 2023

Sep 30, 2022

Jun 30, 2022

Mar 31, 2022

Dec 31, 2021

Sep 30, 2021

Jun 30, 2021

Mar 31, 2021

Accounting Standard

NonUS_GAAP

	2027/Q1	2026/Q4	2026/Q3	2026/Q2	2026/Q1	2025/Q4	2025/Q3	2025/Q2	2025/Q1	2024/Q4	2024/Q3	2024/Q2	2024/Q1	2022/Q3	2022/Q2	2022/Q1	2021/Q4	2021/Q3	2021/Q2	2021/Q1

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.