Celcomdigi Berhad (KLSE:CDB)
Malaysia
· Delayed Price · Currency is MYR 3.920
+0.140 (3.70%)
At close: Jun 4, 2025
Celcomdigi Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 635.88 | 219.37 | 393.98 | 1,218 | 204.53 | 302.85 | Upgrade
|
| Short-Term Investments | - | 52.69 | 176.22 | 278.7 | 100.66 | 124.48 | Upgrade
|
| Trading Asset Securities | - | 0.03 | 0.02 | 0.02 | - | - | Upgrade
|
| Cash & Short-Term Investments | 635.88 | 272.09 | 570.23 | 1,497 | 305.19 | 427.34 | Upgrade
|
| Cash Growth | 136.57% | -52.28% | -61.91% | 390.53% | -28.58% | -39.67% | Upgrade
|
| Accounts Receivable | 3,340 | 2,139 | 1,844 | 1,251 | 488.5 | 455.44 | Upgrade
|
| Other Receivables | 198.7 | 761.01 | 476.4 | 998.67 | 408.56 | 413.18 | Upgrade
|
| Receivables | 3,539 | 2,900 | 2,321 | 2,250 | 897.06 | 868.62 | Upgrade
|
| Inventory | 252.34 | 261.27 | 246.65 | 164.36 | 116.57 | 137.21 | Upgrade
|
| Prepaid Expenses | - | 370.28 | 274.67 | - | - | - | Upgrade
|
| Restricted Cash | 4.93 | 4.67 | 3.04 | 2.51 | - | - | Upgrade
|
| Other Current Assets | 0.02 | 111.22 | - | 140.8 | 103.8 | 97.4 | Upgrade
|
| Total Current Assets | 4,432 | 3,920 | 3,415 | 4,055 | 1,423 | 1,531 | Upgrade
|
| Property, Plant & Equipment | 11,368 | 11,709 | 12,572 | 13,570 | 5,692 | 5,915 | Upgrade
|
| Long-Term Investments | 261.32 | 265.79 | 173.09 | 140.02 | 26.44 | 61.81 | Upgrade
|
| Goodwill | - | 15,910 | 15,910 | 15,910 | - | - | Upgrade
|
| Other Intangible Assets | 18,904 | 3,033 | 3,040 | 3,349 | 284.06 | 248.04 | Upgrade
|
| Long-Term Accounts Receivable | - | 534.58 | 439.27 | 310.58 | 144 | 158.65 | Upgrade
|
| Long-Term Deferred Tax Assets | 95.05 | 122.36 | 119.01 | 116.08 | - | - | Upgrade
|
| Long-Term Deferred Charges | - | 58.13 | 134.9 | 112.1 | 71.69 | 57.89 | Upgrade
|
| Other Long-Term Assets | 1,073 | 458.23 | 622.78 | 449 | 198.62 | 214.77 | Upgrade
|
| Total Assets | 36,134 | 36,012 | 36,427 | 38,012 | 7,840 | 8,187 | Upgrade
|
| Accounts Payable | 4,729 | 616.99 | 588.4 | 502.24 | 221.76 | 194.07 | Upgrade
|
| Accrued Expenses | - | 2,606 | 2,376 | 2,490 | 894.06 | 866.81 | Upgrade
|
| Short-Term Debt | 676.49 | 525.28 | 6.1 | 452.51 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 504.38 | 503.69 | 1,075 | 2,674 | 675 | 375 | Upgrade
|
| Current Portion of Leases | 836.51 | 831.29 | 1,146 | 1,012 | 448.42 | 399.51 | Upgrade
|
| Current Income Taxes Payable | 266.23 | 204.46 | 330.94 | 124.22 | 18.35 | - | Upgrade
|
| Current Unearned Revenue | - | 579.13 | 577.8 | 571.31 | 346.09 | 306.28 | Upgrade
|
| Other Current Liabilities | - | 1,133 | 1,321 | 935.5 | 328.39 | 372.5 | Upgrade
|
| Total Current Liabilities | 7,013 | 6,999 | 7,422 | 8,762 | 2,932 | 2,514 | Upgrade
|
| Long-Term Debt | 7,677 | 7,435 | 6,561 | 5,750 | 1,825 | 2,496 | Upgrade
|
| Long-Term Leases | 3,659 | 3,758 | 4,208 | 4,998 | 2,010 | 2,181 | Upgrade
|
| Long-Term Unearned Revenue | - | 100.94 | 8.48 | 15.3 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,189 | 1,199 | 1,367 | 1,714 | 303.03 | 268.93 | Upgrade
|
| Other Long-Term Liabilities | 454.65 | 329.94 | 401.01 | 373.45 | 135.98 | 120.23 | Upgrade
|
| Total Liabilities | 19,993 | 19,821 | 19,968 | 21,613 | 7,207 | 7,581 | Upgrade
|
| Common Stock | 16,596 | 16,596 | 16,596 | 16,596 | 769.66 | 769.66 | Upgrade
|
| Retained Earnings | -579.92 | -525.29 | -248.88 | -299.56 | -136.84 | -163.8 | Upgrade
|
| Comprehensive Income & Other | 10.9 | 5.35 | 0.91 | 0.1 | - | - | Upgrade
|
| Total Common Equity | 16,027 | 16,076 | 16,348 | 16,296 | 632.81 | 605.86 | Upgrade
|
| Minority Interest | 114.43 | 114.33 | 111.05 | 102.74 | - | - | Upgrade
|
| Shareholders' Equity | 16,141 | 16,190 | 16,459 | 16,399 | 632.81 | 605.86 | Upgrade
|
| Total Liabilities & Equity | 36,134 | 36,012 | 36,427 | 38,012 | 7,840 | 8,187 | Upgrade
|
| Total Debt | 13,353 | 13,053 | 12,997 | 14,887 | 4,959 | 5,452 | Upgrade
|
| Net Cash (Debt) | -12,717 | -12,781 | -12,427 | -13,390 | -4,654 | -5,025 | Upgrade
|
| Net Cash Per Share | -1.08 | -1.09 | -1.06 | -1.65 | -0.60 | -0.65 | Upgrade
|
| Filing Date Shares Outstanding | 11,732 | 11,732 | 11,732 | 11,732 | 7,775 | 7,775 | Upgrade
|
| Total Common Shares Outstanding | 11,732 | 11,732 | 11,732 | 11,732 | 7,775 | 7,775 | Upgrade
|
| Working Capital | -2,581 | -3,079 | -4,006 | -4,708 | -1,509 | -983.61 | Upgrade
|
| Book Value Per Share | 1.37 | 1.37 | 1.39 | 1.39 | 0.08 | 0.08 | Upgrade
|
| Tangible Book Value | -2,877 | -2,867 | -2,603 | -2,963 | 348.75 | 357.82 | Upgrade
|
| Tangible Book Value Per Share | -0.25 | -0.24 | -0.22 | -0.25 | 0.04 | 0.05 | Upgrade
|
| Land | - | 54.63 | 46.03 | 46.61 | 29.07 | 29.07 | Upgrade
|
| Buildings | - | 226.41 | 226.41 | 185.8 | 143.9 | 143.9 | Upgrade
|
| Machinery | - | 518.37 | 434.92 | 409.74 | 480.03 | 447.22 | Upgrade
|
| Construction In Progress | - | 1,047 | 698.86 | 426.28 | 164 | 170.27 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.