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	Mar '26 Mar 31, 2026	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	5.85	11.8	1.92	0.76	5.83	0.65
Short-Term Investments	49.53	73.45	88.5	98.27	81.24	6.35
Cash & Short-Term Investments	55.39	85.24	90.42	99.03	87.07	6.99
Cash Growth	-38.73%	-5.72%	-8.70%	13.74%	1145.04%	10.89%
Accounts Receivable	7.16	8.79	6.55	5.08	4.78	4.5
Other Receivables	2.78	1.78	0.38	0.41	0.33	0.1
Receivables	9.94	10.57	6.93	5.49	5.11	4.59
Inventory	2.08	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	67.41	98.44	99.39	106.17	93.74	12.65
Property, Plant & Equipment	140.65	75.62	30.2	23.89	24.35	33.32
Long-Term Investments	6.99	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	217.91	180.49	132.44	131.73	119.54	45.98
Accounts Payable	7.58	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	2.41	2.32	2.48	1.33	1.27	0.91
Current Income Taxes Payable	0.74	1.65	0.98	0.29	0.33	0.47
Other Current Liabilities	6.38	3.58	3.17	2.98	3.07	0.54
Total Current Liabilities	17.15	20.05	14.77	11.4	11.66	10.95
Long-Term Debt	83.5	42.82	-	-	-	-
Long-Term Leases	0.62	2.41	5.67	13.6	14.93	21.25
Other Long-Term Liabilities	0.77	0.75	0.72	0.62	-	-
Total Liabilities	102.04	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	25.9	24.52	21.54	16.63	9.4	0.01
Comprehensive Income & Other	2.49	2.45	2.27	2.01	1.62	1.53
Shareholders' Equity	115.87	114.46	111.3	106.11	92.95	13.78
Total Liabilities & Equity	217.91	180.49	132.44	131.73	119.54	45.98
Total Debt	86.53	47.55	8.14	14.93	16.21	24.18
Net Cash (Debt)	-31.14	37.69	82.27	84.1	70.87	-17.19
Net Cash Growth	-	-54.18%	-2.17%	18.67%	-	-
Net Cash Per Share	-0.04	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	50.26	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	115.87	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	-