Celcomdigi Berhad Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	773.88	219.37	393.98	1,218	204.53
Short-Term Investments	93.53	52.69	176.22	278.7	100.66
Trading Asset Securities	-	0.03	0.02	0.02	-
Cash & Short-Term Investments	867.42	272.09	570.23	1,497	305.19
Cash Growth	218.80%	-52.28%	-61.91%	390.53%	-28.58%
Accounts Receivable	-	2,139	1,844	1,251	488.5
Other Receivables	3,858	761.01	476.4	998.67	408.56
Receivables	3,858	2,900	2,321	2,250	897.06
Inventory	85.8	261.27	246.65	164.36	116.57
Prepaid Expenses	-	370.28	274.67	-	-
Restricted Cash	4.09	4.67	3.04	2.51	-
Other Current Assets	-	111.22	-	140.8	103.8
Total Current Assets	4,815	3,920	3,415	4,055	1,423
Property, Plant & Equipment	11,181	11,709	12,572	13,570	5,692
Long-Term Investments	368.4	265.79	173.09	140.02	26.44
Goodwill	-	15,910	15,910	15,910	-
Other Intangible Assets	18,891	3,033	3,040	3,349	284.06
Long-Term Accounts Receivable	-	534.58	439.27	310.58	144
Long-Term Deferred Tax Assets	53.34	122.36	119.01	116.08	-
Long-Term Deferred Charges	-	58.13	134.9	112.1	71.69
Other Long-Term Assets	1,155	458.23	622.78	449	198.62
Total Assets	36,464	36,012	36,427	38,012	7,840
Accounts Payable	4,922	616.99	588.4	502.24	221.76
Accrued Expenses	-	2,606	2,376	2,490	894.06
Short-Term Debt	722.3	525.28	6.1	452.51	-
Current Portion of Long-Term Debt	1,520	503.69	1,075	2,674	675
Current Portion of Leases	801.87	831.29	1,146	1,012	448.42
Current Income Taxes Payable	227.07	204.46	330.94	124.22	18.35
Current Unearned Revenue	-	579.13	577.8	571.31	346.09
Other Current Liabilities	159.4	1,133	1,321	935.5	328.39
Total Current Liabilities	8,353	6,999	7,422	8,762	2,932
Long-Term Debt	7,430	7,435	6,561	5,750	1,825
Long-Term Leases	3,166	3,758	4,208	4,998	2,010
Long-Term Unearned Revenue	-	100.94	8.48	15.3	-
Pension & Post-Retirement Benefits	-	-	0.06	0.09	0.07
Long-Term Deferred Tax Liabilities	998.48	1,199	1,367	1,714	303.03
Other Long-Term Liabilities	538.62	329.94	401.01	373.45	135.98
Total Liabilities	20,486	19,821	19,968	21,613	7,207
Common Stock	16,596	16,596	16,596	16,596	769.66
Retained Earnings	-749.43	-525.29	-248.88	-299.56	-136.84
Comprehensive Income & Other	8.77	5.35	0.91	0.1	-
Total Common Equity	15,855	16,076	16,348	16,296	632.81
Minority Interest	123.76	114.33	111.05	102.74	-
Shareholders' Equity	15,979	16,190	16,459	16,399	632.81
Total Liabilities & Equity	36,464	36,012	36,427	38,012	7,840
Total Debt	13,640	13,053	12,997	14,887	4,959
Net Cash (Debt)	-12,772	-12,781	-12,427	-13,390	-4,654
Net Cash Per Share	-1.09	-1.09	-1.06	-1.65	-0.60
Filing Date Shares Outstanding	11,732	11,732	11,732	11,732	7,775
Total Common Shares Outstanding	11,732	11,732	11,732	11,732	7,775
Working Capital	-3,538	-3,079	-4,006	-4,708	-1,509
Book Value Per Share	1.35	1.37	1.39	1.39	0.08
Tangible Book Value	-3,036	-2,867	-2,603	-2,963	348.75
Tangible Book Value Per Share	-0.26	-0.24	-0.22	-0.25	0.04
Land	-	54.63	46.03	46.61	29.07
Buildings	-	226.41	226.41	185.8	143.9
Machinery	-	518.37	434.92	409.74	480.03
Construction In Progress	-	1,047	698.86	426.28	164

Source: S&P Global Market Intelligence. Standard template. Financial Sources.