Cengild Medical Berhad (KLSE:CENGILD)

Cengild Medical Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	0.59	11.8	1.92	0.76	5.83	0.65
Short-Term Investments	79.93	73.45	88.5	98.27	81.24	6.35
Cash & Short-Term Investments	80.51	85.24	90.42	99.03	87.07	6.99
Cash Growth	-8.78%	-5.72%	-8.70%	13.74%	1145.04%	10.89%
Accounts Receivable	8.23	8.79	6.55	5.08	4.78	4.5
Other Receivables	2.21	1.78	0.38	0.41	0.33	0.1
Receivables	10.44	10.57	6.93	5.49	5.11	4.59
Inventory	2.03	2.05	1.72	1.38	1.15	0.94
Prepaid Expenses	-	0.57	0.33	0.26	0.4	0.13
Total Current Assets	92.99	98.44	99.39	106.17	93.74	12.65
Property, Plant & Equipment	98.04	75.62	30.2	23.89	24.35	33.32
Long-Term Investments	3.71	3.4	0.92	0	0	0
Long-Term Deferred Tax Assets	2.42	2.42	1.93	1.67	1.45	-
Other Long-Term Assets	0.44	0.61	-	-	-	-
Total Assets	197.6	180.49	132.44	131.73	119.54	45.98
Accounts Payable	8.78	9.42	5.15	2.59	3.52	5.3
Accrued Expenses	0.2	3.09	2.98	4.2	3.47	1.7
Short-Term Debt	-	-	-	-	-	2.02
Current Portion of Leases	2.34	2.32	2.48	1.33	1.27	0.91
Current Income Taxes Payable	1.59	1.65	0.98	0.29	0.33	0.47
Other Current Liabilities	12.14	3.58	3.17	2.98	3.07	0.54
Total Current Liabilities	25.05	20.05	14.77	11.4	11.66	10.95
Long-Term Debt	55.67	42.82	-	-	-	-
Long-Term Leases	1.82	2.41	5.67	13.6	14.93	21.25
Other Long-Term Liabilities	0.75	0.75	0.72	0.62	-	-
Total Liabilities	83.29	66.03	21.15	25.62	26.59	32.2
Common Stock	87.49	87.49	87.49	87.47	81.93	12.24
Retained Earnings	24.36	24.52	21.54	16.63	9.4	0.01
Comprehensive Income & Other	2.46	2.45	2.27	2.01	1.62	1.53
Shareholders' Equity	114.31	114.46	111.3	106.11	92.95	13.78
Total Liabilities & Equity	197.6	180.49	132.44	131.73	119.54	45.98
Total Debt	59.83	47.55	8.14	14.93	16.21	24.18
Net Cash (Debt)	20.69	37.69	82.27	84.1	70.87	-17.19
Net Cash Growth	-74.37%	-54.18%	-2.17%	18.67%	-	-
Net Cash Per Share	0.02	0.05	0.10	0.10	0.11	-0.03
Filing Date Shares Outstanding	832.91	832.91	832.91	832.91	818.8	600
Total Common Shares Outstanding	832.91	832.91	832.91	832.87	818.8	600
Working Capital	67.94	78.38	84.62	94.77	82.08	1.7
Book Value Per Share	0.14	0.14	0.13	0.13	0.11	0.02
Tangible Book Value	114.31	114.46	111.3	106.11	92.95	13.78
Tangible Book Value Per Share	0.14	0.14	0.13	0.13	0.11	0.02
Machinery	-	17.78	15.99	13.34	12.42	12.19
Construction In Progress	-	63.38	12.71	0.55	0.18	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.