Cengild Medical Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	4.85	11.8	1.92	0.76	5.83	0.65
Short-Term Investments	60.6	73.45	88.5	98.27	81.24	6.35
Cash & Short-Term Investments	65.45	85.24	90.42	99.03	87.07	6.99
Cash Growth	-30.89%	-5.72%	-8.70%	13.74%	1145.04%	10.89%
Accounts Receivable	7.36	8.79	6.55	5.08	4.78	4.5
Other Receivables	2.66	1.78	0.38	0.41	0.33	0.1
Receivables	10.02	10.57	6.93	5.49	5.11	4.59
Inventory	2.13	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	77.59	98.44	99.39	106.17	93.74	12.65
Property, Plant & Equipment	133.66	75.62	30.2	23.89	24.35	33.32
Long-Term Investments	3.95	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	218.07	180.49	132.44	131.73	119.54	45.98
Accounts Payable	8.39	9.42	5.15	2.59	3.52	5.3
Accrued Expenses	0.04	3.09	2.98	4.2	3.47	1.7
Short-Term Debt	-	-	-	-	-	2.02
Current Portion of Leases	2.39	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	7.47	3.58	3.17	2.98	3.07	0.54
Total Current Liabilities	19.88	20.05	14.77	11.4	11.66	10.95
Long-Term Debt	79.22	42.82	-	-	-	-
Long-Term Leases	1.23	2.41	5.67	13.6	14.93	21.25
Other Long-Term Liabilities	0.76	0.75	0.72	0.62	-	-
Total Liabilities	101.09	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	27.02	24.52	21.54	16.63	9.4	0.01
Comprehensive Income & Other	2.48	2.45	2.27	2.01	1.62	1.53
Shareholders' Equity	116.98	114.46	111.3	106.11	92.95	13.78
Total Liabilities & Equity	218.07	180.49	132.44	131.73	119.54	45.98
Total Debt	82.84	47.55	8.14	14.93	16.21	24.18
Net Cash (Debt)	-17.39	37.69	82.27	84.1	70.87	-17.19
Net Cash Growth	-	-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	57.71	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	116.98	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 Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.