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	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	1.92	1.92	0.76	5.83	0.65	5.71
Short-Term Investments	88.5	88.5	98.27	81.24	6.35	0.59
Cash & Short-Term Investments	90.42	90.42	99.03	87.07	6.99	6.31
Cash Growth	-8.70%	-8.70%	13.74%	1145.04%	10.89%	243.28%
Accounts Receivable	6.55	6.55	5.08	4.78	4.5	3.43
Other Receivables	0.38	0.38	0.41	0.33	0.1	0
Receivables	6.93	6.93	5.49	5.11	4.59	3.43
Inventory	1.72	1.72	1.38	1.15	0.94	0.77
Prepaid Expenses	0.33	0.33	0.26	0.4	0.13	0.1
Total Current Assets	99.39	99.39	106.17	93.74	12.65	10.61
Property, Plant & Equipment	30.2	30.2	23.89	24.35	33.32	36.48
Long-Term Investments	0.92	0.92	0	0	0	-
Long-Term Deferred Tax Assets	1.93	1.93	1.67	1.45	-	-
Total Assets	132.44	132.44	131.73	119.54	45.98	47.09
Accounts Payable	3.67	3.67	2.59	3.52	5.3	3.58
Accrued Expenses	4.43	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	2.48	2.48	1.33	1.27	0.91	0.74
Current Income Taxes Payable	0.98	0.98	0.29	0.33	0.47	0.58
Other Current Liabilities	3.2	3.2	2.98	3.07	0.54	2.38
Total Current Liabilities	14.77	14.77	11.4	11.66	10.95	13.12
Long-Term Debt	-	-	-	-	-	2.02
Long-Term Leases	5.67	5.67	13.6	14.93	21.25	22.16
Other Long-Term Liabilities	0.72	0.72	0.62	-	-	-
Total Liabilities	21.15	21.15	25.62	26.59	32.2	37.3
Common Stock	87.49	87.49	87.47	81.93	12.24	-
Retained Earnings	21.54	21.54	16.63	9.4	0.01	-2.71
Comprehensive Income & Other	2.27	2.27	2.01	1.62	1.53	12.5
Shareholders' Equity	111.3	111.3	106.11	92.95	13.78	9.79
Total Liabilities & Equity	132.44	132.44	131.73	119.54	45.98	47.09
Total Debt	8.14	8.14	14.93	16.21	24.18	28.92
Net Cash (Debt)	82.27	82.27	84.1	70.87	-17.19	-22.61
Net Cash Growth	-2.17%	-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	84.62	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	111.3	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	15.99	13.34	12.42	12.19	10.49
Construction In Progress	12.71	12.71	0.55	0.18	-	0.01

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