Central Global Berhad (KLSE: CGB)

Central Global Berhad Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3.7	4.86	6.15	10.45	9.91	11.75
Short-Term Investments	0.04	1.08	0.57	0.53	4.22	2.59
Trading Asset Securities	-	0.04	0.03	-	-	-
Cash & Short-Term Investments	3.74	5.97	6.74	10.98	14.13	14.35
Cash Growth	-71.41%	-11.43%	-38.60%	-22.26%	-1.53%	65.48%
Accounts Receivable	115.83	151.24	102.55	58.12	40.45	34.57
Other Receivables	21.01	6.61	20	3.62	1.3	0.24
Receivables	136.84	157.85	122.55	61.74	41.75	34.81
Inventory	8.08	18.83	22.79	17.49	13.45	14.68
Prepaid Expenses	-	0.66	0.19	0.18	0.1	0.13
Other Current Assets	4.55	3.78	1.73	1.8	1.41	4.72
Total Current Assets	153.2	187.09	154	92.19	70.84	68.68
Property, Plant & Equipment	41.86	28.33	13.79	11.52	13.89	15.58
Goodwill	21.15	21.14	21.14	-	-	0.02
Long-Term Deferred Tax Assets	-	-	-	-	-	0.05
Other Long-Term Assets	0.54	0.56	0.58	0.73	0.96	0.99
Total Assets	216.73	237.13	189.51	104.44	85.69	85.32
Accounts Payable	46.37	42.54	26.51	29.95	24.66	23.81
Accrued Expenses	-	0.6	4.51	0.85	0.91	0.45
Short-Term Debt	4.25	7.48	9.32	11.71	3.15	2.61
Current Portion of Long-Term Debt	2.56	0.59	-	-	-	-
Current Portion of Leases	2.91	1.37	0.67	0.1	0.18	0.19
Current Income Taxes Payable	13.25	11.09	9.5	0.04	0.02	0.57
Current Unearned Revenue	-	18.13	16.21	-	-	-
Other Current Liabilities	13.92	41.43	19.2	11.05	7.65	2.57
Total Current Liabilities	83.24	123.22	85.93	53.7	36.57	30.19
Long-Term Debt	32.22	21.95	-	-	-	-
Long-Term Leases	4.72	4.72	1.26	0.08	0.24	0.28
Long-Term Deferred Tax Liabilities	0.64	1.31	1.04	0.34	0.2	0.64
Total Liabilities	120.83	151.2	89.55	55.74	38.86	32.77
Common Stock	159.3	149.5	100.11	64.43	51.41	51.41
Retained Earnings	-63.88	-64.23	-8.5	-16.03	-6.75	-3.72
Comprehensive Income & Other	0.48	0.66	0.39	0.29	0.25	0.28
Total Common Equity	95.91	85.93	92	48.7	44.91	47.97
Minority Interest	-	-	7.95	-	1.93	4.58
Shareholders' Equity	95.91	85.93	99.96	48.7	46.83	52.54
Total Liabilities & Equity	216.73	237.13	189.51	104.44	85.69	85.32
Total Debt	46.65	36.11	11.25	11.89	3.57	3.08
Net Cash (Debt)	-42.91	-30.13	-4.51	-0.91	10.56	11.26
Net Cash Growth	-	-	-	-	-6.28%	29.91%
Net Cash Per Share	-0.06	-0.05	-0.01	-0.00	0.03	0.03
Filing Date Shares Outstanding	752.2	747.42	581.27	407.46	360	360
Total Common Shares Outstanding	752.2	719.38	567.04	407.46	360	360
Working Capital	69.95	63.87	68.07	38.49	34.26	38.49
Book Value Per Share	0.13	0.12	0.16	0.12	0.12	0.13
Tangible Book Value	74.76	64.79	70.86	48.7	44.91	47.95
Tangible Book Value Per Share	0.10	0.09	0.12	0.12	0.12	0.13
Buildings	-	11.31	11.31	11.11	10.67	10.67
Machinery	-	39.3	34.85	31.8	38.83	38.4
Construction In Progress	-	11.25	-	-	-	-
Order Backlog	-	233.56	-	-	-	-

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