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	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	1.19	1.92	0.76	5.83	0.65	5.71
Short-Term Investments	89.21	88.5	98.27	81.24	6.35	0.59
Cash & Short-Term Investments	90.4	90.42	99.03	87.07	6.99	6.31
Cash Growth	2.51%	-8.70%	13.74%	1145.04%	10.89%	243.28%
Accounts Receivable	9.06	6.55	5.08	4.78	4.5	3.43
Other Receivables	2.46	0.38	0.41	0.33	0.1	0
Receivables	11.52	6.93	5.49	5.11	4.59	3.43
Inventory	2.33	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	104.25	99.39	106.17	93.74	12.65	10.61
Property, Plant & Equipment	60.33	30.2	23.89	24.35	33.32	36.48
Long-Term Investments	3.14	0.92	0	0	0	-
Long-Term Deferred Tax Assets	2.2	1.93	1.67	1.45	-	-
Total Assets	169.92	132.44	131.73	119.54	45.98	47.09
Accounts Payable	8.24	3.67	2.59	3.52	5.3	3.58
Accrued Expenses	0.13	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	2.88	2.48	1.33	1.27	0.91	0.74
Current Income Taxes Payable	2.31	0.98	0.29	0.33	0.47	0.58
Other Current Liabilities	9.9	3.2	2.98	3.07	0.54	2.38
Total Current Liabilities	23.46	14.77	11.4	11.66	10.95	13.12
Long-Term Debt	29.97	-	-	-	-	2.02
Long-Term Leases	3.55	5.67	13.6	14.93	21.25	22.16
Other Long-Term Liabilities	0.74	0.72	0.62	-	-	-
Total Liabilities	57.72	21.15	25.62	26.59	32.2	37.3
Common Stock	87.49	87.49	87.47	81.93	12.24	-
Retained Earnings	22.32	21.54	16.63	9.4	0.01	-2.71
Comprehensive Income & Other	2.4	2.27	2.01	1.62	1.53	12.5
Shareholders' Equity	112.21	111.3	106.11	92.95	13.78	9.79
Total Liabilities & Equity	169.92	132.44	131.73	119.54	45.98	47.09
Total Debt	36.4	8.14	14.93	16.21	24.18	28.92
Net Cash (Debt)	54	82.27	84.1	70.87	-17.19	-22.61
Net Cash Growth	-27.27%	-2.17%	18.67%	-	-	-
Net Cash Per Share	0.06	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	80.79	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	112.21	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

Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.