Celcomdigi Berhad (KLSE: CDB)
Malaysia
· Delayed Price · Currency is MYR 3.540
-0.070 (-1.94%)
At close: Dec 20, 2024
Celcomdigi Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 436.62 | 393.98 | 1,218 | 204.53 | 302.85 | 457.72 | Upgrade
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| Short-Term Investments | 33 | 288.6 | 278.7 | 100.66 | 124.48 | 250.59 | Upgrade
|
| Trading Asset Securities | - | 0.02 | 0.02 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 469.62 | 682.6 | 1,497 | 305.19 | 427.34 | 708.31 | Upgrade
|
| Cash Growth | -37.17% | -54.40% | 390.53% | -28.58% | -39.67% | -6.86% | Upgrade
|
| Accounts Receivable | 2,827 | 1,844 | 1,251 | 488.5 | 455.44 | 520.39 | Upgrade
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| Other Receivables | 24.24 | 476.4 | 998.67 | 408.56 | 413.18 | 537.98 | Upgrade
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| Receivables | 2,852 | 2,321 | 2,250 | 897.06 | 868.62 | 1,058 | Upgrade
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| Inventory | 236.64 | 246.65 | 164.36 | 116.57 | 137.21 | 90.5 | Upgrade
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| Restricted Cash | 4.21 | 3.04 | 2.51 | - | - | - | Upgrade
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| Other Current Assets | 200.13 | 162.3 | 140.8 | 103.8 | 97.4 | - | Upgrade
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| Total Current Assets | 3,762 | 3,415 | 4,055 | 1,423 | 1,531 | 1,857 | Upgrade
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| Property, Plant & Equipment | 11,671 | 12,572 | 13,570 | 5,692 | 5,915 | 5,447 | Upgrade
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| Long-Term Investments | 257.04 | 173.09 | 140.02 | 26.44 | 61.81 | 18.68 | Upgrade
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| Goodwill | - | 15,910 | 15,910 | - | - | - | Upgrade
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| Other Intangible Assets | 18,927 | 3,040 | 3,349 | 284.06 | 248.04 | 305.99 | Upgrade
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| Long-Term Accounts Receivable | - | 439.27 | 310.58 | 144 | 158.65 | 127.76 | Upgrade
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| Long-Term Deferred Tax Assets | 125.4 | 119.01 | 116.08 | - | - | - | Upgrade
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| Long-Term Deferred Charges | - | 134.9 | 112.1 | 71.69 | 57.89 | 66.17 | Upgrade
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| Other Long-Term Assets | 1,206 | 622.78 | 449 | 198.62 | 214.77 | 326.47 | Upgrade
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| Total Assets | 35,948 | 36,427 | 38,012 | 7,840 | 8,187 | 8,149 | Upgrade
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| Accounts Payable | 4,866 | 588.4 | 502.24 | 221.76 | 194.07 | 247.69 | Upgrade
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| Accrued Expenses | - | 2,376 | 2,490 | 894.06 | 866.81 | 743.08 | Upgrade
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| Short-Term Debt | 528.19 | 6.1 | 452.51 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 250.4 | 1,075 | 2,674 | 675 | 375 | 375 | Upgrade
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| Current Portion of Leases | 1,281 | 1,146 | 1,012 | 448.42 | 399.51 | 313.76 | Upgrade
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| Current Income Taxes Payable | 210.03 | 330.94 | 124.22 | 18.35 | - | 0.01 | Upgrade
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| Current Unearned Revenue | - | 577.8 | 571.31 | 346.09 | 306.28 | 283.57 | Upgrade
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| Other Current Liabilities | 1.16 | 1,321 | 935.5 | 328.39 | 372.5 | 794.38 | Upgrade
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| Total Current Liabilities | 7,136 | 7,422 | 8,762 | 2,932 | 2,514 | 2,757 | Upgrade
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| Long-Term Debt | 7,303 | 6,561 | 5,750 | 1,825 | 2,496 | 2,727 | Upgrade
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| Long-Term Leases | 3,494 | 4,208 | 4,998 | 2,010 | 2,181 | 1,734 | Upgrade
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| Long-Term Unearned Revenue | - | 8.48 | 15.3 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,189 | 1,367 | 1,714 | 303.03 | 268.93 | 217.63 | Upgrade
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| Other Long-Term Liabilities | 373.61 | 401.01 | 373.45 | 135.98 | 120.23 | 53.28 | Upgrade
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| Total Liabilities | 19,497 | 19,968 | 21,613 | 7,207 | 7,581 | 7,489 | Upgrade
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| Common Stock | 16,596 | 16,596 | 16,596 | 769.66 | 769.66 | 769.66 | Upgrade
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| Retained Earnings | -261.24 | -248.88 | -299.56 | -136.84 | -163.8 | -109.67 | Upgrade
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| Comprehensive Income & Other | 4.07 | 0.91 | 0.1 | - | - | - | Upgrade
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| Total Common Equity | 16,339 | 16,348 | 16,296 | 632.81 | 605.86 | 659.99 | Upgrade
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| Minority Interest | 112.48 | 111.05 | 102.74 | - | - | - | Upgrade
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| Shareholders' Equity | 16,451 | 16,459 | 16,399 | 632.81 | 605.86 | 659.99 | Upgrade
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| Total Liabilities & Equity | 35,948 | 36,427 | 38,012 | 7,840 | 8,187 | 8,149 | Upgrade
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| Total Debt | 12,857 | 12,997 | 14,887 | 4,959 | 5,452 | 5,150 | Upgrade
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| Net Cash (Debt) | -12,387 | -12,314 | -13,390 | -4,654 | -5,025 | -4,441 | Upgrade
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| Net Cash Per Share | -1.06 | -1.05 | -1.65 | -0.60 | -0.65 | -0.57 | Upgrade
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| Filing Date Shares Outstanding | 11,732 | 11,732 | 11,732 | 7,775 | 7,775 | 7,775 | Upgrade
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| Total Common Shares Outstanding | 11,732 | 11,732 | 11,732 | 7,775 | 7,775 | 7,775 | Upgrade
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| Working Capital | -3,374 | -4,006 | -4,708 | -1,509 | -983.61 | -900.31 | Upgrade
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| Book Value Per Share | 1.39 | 1.39 | 1.39 | 0.08 | 0.08 | 0.08 | Upgrade
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| Tangible Book Value | -2,588 | -2,603 | -2,963 | 348.75 | 357.82 | 354 | Upgrade
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| Tangible Book Value Per Share | -0.22 | -0.22 | -0.25 | 0.04 | 0.05 | 0.05 | Upgrade
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| Land | - | 46.03 | 46.61 | 29.07 | 29.07 | 29.64 | Upgrade
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| Buildings | - | 226.41 | 185.8 | 143.9 | 143.9 | 143.33 | Upgrade
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| Machinery | - | 434.92 | 409.74 | 480.03 | 447.22 | 519.9 | Upgrade
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| Construction In Progress | - | 698.86 | 426.28 | 164 | 170.27 | 230.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.