Celcomdigi Berhad (KLSE:CDB)
Malaysia · Delayed Price · Currency is MYR 2.900
0.00 (0.00%)
At close: Aug 21, 2026
Celcomdigi Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 684 | 836.1 | 219.37 | 393.98 | 1,218 | 204.53 |
Short-Term Investments | 146 | 132.24 | 52.69 | 176.22 | 278.7 | 100.66 |
Trading Asset Securities | - | 0.03 | 0.03 | 0.02 | 0.02 | - |
Cash & Short-Term Investments | 830 | 968.36 | 272.09 | 570.23 | 1,497 | 305.19 |
Cash Growth | 37.64% | 255.90% | -52.28% | -61.91% | 390.53% | -28.58% |
Accounts Receivable | 3,819 | 2,291 | 2,139 | 1,844 | 1,251 | 488.5 |
Other Receivables | 324 | 768.03 | 761.01 | 476.4 | 998.67 | 408.56 |
Receivables | 4,143 | 3,059 | 2,900 | 2,321 | 2,250 | 897.06 |
Inventory | 292 | 197.95 | 261.27 | 246.65 | 164.36 | 116.57 |
Prepaid Expenses | - | 450.48 | 370.28 | 274.67 | - | - |
Restricted Cash | 4 | 4.09 | 4.67 | 3.04 | 2.51 | - |
Other Current Assets | - | 168.35 | 111.22 | - | 140.8 | 103.8 |
Total Current Assets | 5,269 | 4,848 | 3,920 | 3,415 | 4,055 | 1,423 |
Property, Plant & Equipment | 10,370 | 11,356 | 11,709 | 12,572 | 13,570 | 5,692 |
Long-Term Investments | 895 | 368.4 | 265.79 | 173.09 | 140.02 | 26.44 |
Goodwill | - | 17,670 | 17,670 | 15,910 | 15,910 | - |
Other Intangible Assets | 18,882 | 1,222 | 1,273 | 3,040 | 3,349 | 284.06 |
Long-Term Accounts Receivable | - | 730.2 | 534.58 | 439.27 | 310.58 | 144 |
Long-Term Deferred Tax Assets | 106 | 186.21 | 122.36 | 119.01 | 116.08 | - |
Long-Term Deferred Charges | - | 35.83 | 58.13 | 134.9 | 112.1 | 71.69 |
Other Long-Term Assets | 1,215 | 461.14 | 458.23 | 622.78 | 449 | 198.62 |
Total Assets | 36,737 | 36,878 | 36,012 | 36,427 | 38,012 | 7,840 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 4,327 | 556.55 | 616.99 | 588.4 | 502.24 | 221.76 |
Accrued Expenses | - | 2,411 | 2,606 | 2,376 | 2,490 | 894.06 |
Short-Term Debt | 874 | 881.71 | 525.28 | 6.1 | 452.51 | - |
Current Portion of Long-Term Debt | 2,197 | 1,559 | 503.69 | 1,075 | 2,674 | 675 |
Current Portion of Leases | 1,102 | 901.29 | 831.29 | 1,146 | 1,012 | 448.42 |
Current Income Taxes Payable | 25 | 176.63 | 204.46 | 330.94 | 124.22 | 18.35 |
Current Unearned Revenue | - | 603.93 | 579.13 | 577.8 | 571.31 | 346.09 |
Other Current Liabilities | 203 | 1,468 | 1,133 | 1,321 | 935.5 | 328.39 |
Total Current Liabilities | 8,728 | 8,558 | 6,999 | 7,422 | 8,762 | 2,932 |
Long-Term Debt | 7,565 | 7,430 | 7,435 | 6,561 | 5,750 | 1,825 |
Long-Term Leases | 2,723 | 3,241 | 3,758 | 4,208 | 4,998 | 2,010 |
Long-Term Unearned Revenue | - | 210.95 | 100.94 | 8.48 | 15.3 | - |
Pension & Post-Retirement Benefits | - | - | - | 0.06 | 0.09 | 0.07 |
Long-Term Deferred Tax Liabilities | 1,162 | 1,131 | 1,199 | 1,367 | 1,714 | 303.03 |
Other Long-Term Liabilities | 574 | 327.67 | 329.94 | 401.01 | 373.45 | 135.98 |
Total Liabilities | 20,752 | 20,899 | 19,821 | 19,968 | 21,613 | 7,207 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 16,596 | 16,596 | 16,596 | 16,596 | 16,596 | 769.66 |
Retained Earnings | -755 | -749.43 | -525.29 | -248.88 | -299.56 | -136.84 |
Comprehensive Income & Other | 12 | 8.77 | 5.35 | 0.91 | 0.1 | - |
Total Common Equity | 15,853 | 15,855 | 16,076 | 16,348 | 16,296 | 632.81 |
Minority Interest | 132 | 123.76 | 114.33 | 111.05 | 102.74 | - |
Shareholders' Equity | 15,985 | 15,979 | 16,190 | 16,459 | 16,399 | 632.81 |
Total Liabilities & Equity | 36,737 | 36,878 | 36,012 | 36,427 | 38,012 | 7,840 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 14,461 | 14,014 | 13,053 | 12,997 | 14,887 | 4,959 |
Net Cash (Debt) | -13,631 | -13,045 | -12,781 | -12,427 | -13,390 | -4,654 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.16 | -1.11 | -1.09 | -1.06 | -1.65 | -0.60 |
Filing Date Shares Outstanding | 11,732 | 11,732 | 11,732 | 11,732 | 11,732 | 7,775 |
Total Common Shares Outstanding | 11,732 | 11,732 | 11,732 | 11,732 | 11,732 | 7,775 |
Working Capital | -3,459 | -3,710 | -3,079 | -4,006 | -4,708 | -1,509 |
Book Value Per Share | 1.35 | 1.35 | 1.37 | 1.39 | 1.39 | 0.08 |
Tangible Book Value | -3,029 | -3,036 | -2,867 | -2,603 | -2,963 | 348.75 |
Tangible Book Value Per Share | -0.26 | -0.26 | -0.24 | -0.22 | -0.25 | 0.04 |
Land | - | 54.63 | 54.63 | 46.03 | 46.61 | 29.07 |
Buildings | - | 222.42 | 226.41 | 226.41 | 185.8 | 143.9 |
Machinery | - | 611.2 | 518.37 | 434.92 | 409.74 | 480.03 |
Construction In Progress | - | 1,082 | 1,047 | 698.86 | 426.28 | 164 |