Cengild Medical Berhad (KLSE: CENGILD)

Cengild Medical Berhad Balance Sheet

Financials in millions MYR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	2.35	1.92	0.76	5.83	0.65	5.71
Short-Term Investments	85.91	88.5	98.27	81.24	6.35	0.59
Cash & Short-Term Investments	88.26	90.42	99.03	87.07	6.99	6.31
Cash Growth	-11.44%	-8.70%	13.74%	1145.04%	10.89%	243.28%
Accounts Receivable	8.5	6.55	5.08	4.78	4.5	3.43
Other Receivables	2.14	0.38	0.41	0.33	0.1	0
Receivables	10.64	6.93	5.49	5.11	4.59	3.43
Inventory	2.06	1.72	1.38	1.15	0.94	0.77
Prepaid Expenses	-	0.33	0.26	0.4	0.13	0.1
Total Current Assets	100.96	99.39	106.17	93.74	12.65	10.61
Property, Plant & Equipment	30.96	30.2	23.89	24.35	33.32	36.48
Long-Term Investments	2.51	0.92	0	0	0	-
Long-Term Deferred Tax Assets	1.91	1.93	1.67	1.45	-	-
Total Assets	136.34	132.44	131.73	119.54	45.98	47.09
Accounts Payable	4.98	3.67	2.59	3.52	5.3	3.58
Accrued Expenses	0.19	4.43	4.2	3.47	1.7	1.84
Short-Term Debt	-	-	-	-	2.02	-
Current Portion of Long-Term Debt	-	-	-	-	-	4
Current Portion of Leases	2.6	2.48	1.33	1.27	0.91	0.74
Current Income Taxes Payable	1.58	0.98	0.29	0.33	0.47	0.58
Other Current Liabilities	9.05	3.2	2.98	3.07	0.54	2.38
Total Current Liabilities	18.41	14.77	11.4	11.66	10.95	13.12
Long-Term Debt	-	-	-	-	-	2.02
Long-Term Leases	4.95	5.67	13.6	14.93	21.25	22.16
Other Long-Term Liabilities	0.72	0.72	0.62	-	-	-
Total Liabilities	24.08	21.15	25.62	26.59	32.2	37.3
Common Stock	87.49	87.49	87.47	81.93	12.24	-
Retained Earnings	22.46	21.54	16.63	9.4	0.01	-2.71
Comprehensive Income & Other	2.31	2.27	2.01	1.62	1.53	12.5
Shareholders' Equity	112.26	111.3	106.11	92.95	13.78	9.79
Total Liabilities & Equity	136.34	132.44	131.73	119.54	45.98	47.09
Total Debt	7.55	8.14	14.93	16.21	24.18	28.92
Net Cash (Debt)	80.71	82.27	84.1	70.87	-17.19	-22.61
Net Cash Growth	-5.11%	-2.17%	18.67%	-	-	-
Net Cash Per Share	0.10	0.10	0.10	0.11	-0.03	-1.81
Filing Date Shares Outstanding	832.91	832.91	832.91	818.8	600	12.5
Total Common Shares Outstanding	832.91	832.91	832.87	818.8	600	12.5
Working Capital	82.56	84.62	94.77	82.08	1.7	-2.52
Book Value Per Share	0.13	0.13	0.13	0.11	0.02	0.78
Tangible Book Value	112.26	111.3	106.11	92.95	13.78	9.79
Tangible Book Value Per Share	0.13	0.13	0.13	0.11	0.02	0.78
Machinery	-	15.99	13.34	12.42	12.19	10.49
Construction In Progress	-	12.71	0.55	0.18	-	0.01

Source: S&P Capital IQ. Standard template. Financial Sources.