Celcomdigi Berhad (KLSE:CDB)

Celcomdigi Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	587.52	219.37	393.98	1,218	204.53	302.85
Short-Term Investments	15.5	52.69	176.22	278.7	100.66	124.48
Trading Asset Securities	-	0.03	0.02	0.02	-	-
Cash & Short-Term Investments	603.02	272.09	570.23	1,497	305.19	427.34
Cash Growth	124.64%	-52.28%	-61.91%	390.53%	-28.58%	-39.67%
Accounts Receivable	3,341	2,139	1,844	1,251	488.5	455.44
Other Receivables	240.95	761.01	476.4	998.67	408.56	413.18
Receivables	3,582	2,900	2,321	2,250	897.06	868.62
Inventory	194.19	261.27	246.65	164.36	116.57	137.21
Prepaid Expenses	-	370.28	274.67	-	-	-
Restricted Cash	4.96	4.67	3.04	2.51	-	-
Other Current Assets	-	111.22	-	140.8	103.8	97.4
Total Current Assets	4,384	3,920	3,415	4,055	1,423	1,531
Property, Plant & Equipment	11,110	11,709	12,572	13,570	5,692	5,915
Long-Term Investments	256.3	265.79	173.09	140.02	26.44	61.81
Goodwill	-	15,910	15,910	15,910	-	-
Other Intangible Assets	18,869	3,033	3,040	3,349	284.06	248.04
Long-Term Accounts Receivable	-	534.58	439.27	310.58	144	158.65
Long-Term Deferred Tax Assets	126.89	122.36	119.01	116.08	-	-
Long-Term Deferred Charges	-	58.13	134.9	112.1	71.69	57.89
Other Long-Term Assets	1,283	458.23	622.78	449	198.62	214.77
Total Assets	36,029	36,012	36,427	38,012	7,840	8,187
Accounts Payable	4,505	616.99	588.4	502.24	221.76	194.07
Accrued Expenses	-	2,606	2,376	2,490	894.06	866.81
Short-Term Debt	623.65	525.28	6.1	452.51	-	-
Current Portion of Long-Term Debt	644.33	503.69	1,075	2,674	675	375
Current Portion of Leases	844.81	831.29	1,146	1,012	448.42	399.51
Current Income Taxes Payable	441.56	204.46	330.94	124.22	18.35	-
Current Unearned Revenue	-	579.13	577.8	571.31	346.09	306.28
Other Current Liabilities	-	1,133	1,321	935.5	328.39	372.5
Total Current Liabilities	7,059	6,999	7,422	8,762	2,932	2,514
Long-Term Debt	7,679	7,435	6,561	5,750	1,825	2,496
Long-Term Leases	3,493	3,758	4,208	4,998	2,010	2,181
Long-Term Unearned Revenue	-	100.94	8.48	15.3	-	-
Long-Term Deferred Tax Liabilities	1,210	1,199	1,367	1,714	303.03	268.93
Other Long-Term Liabilities	440.31	329.94	401.01	373.45	135.98	120.23
Total Liabilities	19,881	19,821	19,968	21,613	7,207	7,581
Common Stock	16,596	16,596	16,596	16,596	769.66	769.66
Retained Earnings	-570.71	-525.29	-248.88	-299.56	-136.84	-163.8
Comprehensive Income & Other	8.55	5.35	0.91	0.1	-	-
Total Common Equity	16,034	16,076	16,348	16,296	632.81	605.86
Minority Interest	114.27	114.33	111.05	102.74	-	-
Shareholders' Equity	16,148	16,190	16,459	16,399	632.81	605.86
Total Liabilities & Equity	36,029	36,012	36,427	38,012	7,840	8,187
Total Debt	13,284	13,053	12,997	14,887	4,959	5,452
Net Cash (Debt)	-12,681	-12,781	-12,427	-13,390	-4,654	-5,025
Net Cash Per Share	-1.08	-1.09	-1.06	-1.65	-0.60	-0.65
Filing Date Shares Outstanding	11,732	11,732	11,732	11,732	7,775	7,775
Total Common Shares Outstanding	11,732	11,732	11,732	11,732	7,775	7,775
Working Capital	-2,675	-3,079	-4,006	-4,708	-1,509	-983.61
Book Value Per Share	1.37	1.37	1.39	1.39	0.08	0.08
Tangible Book Value	-2,836	-2,867	-2,603	-2,963	348.75	357.82
Tangible Book Value Per Share	-0.24	-0.24	-0.22	-0.25	0.04	0.05
Land	-	54.63	46.03	46.61	29.07	29.07
Buildings	-	226.41	226.41	185.8	143.9	143.9
Machinery	-	518.37	434.92	409.74	480.03	447.22
Construction In Progress	-	1,047	698.86	426.28	164	170.27

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