Central Global Berhad (KLSE:CGB)

Central Global Berhad Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.37	4.86	6.15	10.45	9.91
Short-Term Investments	4.81	1.08	0.57	0.53	4.22
Trading Asset Securities	-	0.04	0.03	-	-
Cash & Short-Term Investments	6.18	5.97	6.74	10.98	14.13
Cash Growth	3.48%	-11.43%	-38.60%	-22.26%	-1.53%
Accounts Receivable	134.24	151.24	102.55	58.12	40.45
Other Receivables	26.4	6.61	20	3.62	1.3
Receivables	160.64	157.85	122.55	61.74	41.75
Inventory	9.77	18.83	22.79	17.49	13.45
Prepaid Expenses	-	0.66	0.19	0.18	0.1
Other Current Assets	0	3.78	1.73	1.8	1.41
Total Current Assets	176.59	187.09	154	92.19	70.84
Property, Plant & Equipment	47.83	28.33	13.79	11.52	13.89
Goodwill	21.15	21.14	21.14	-	-
Other Long-Term Assets	0.51	0.56	0.58	0.73	0.96
Total Assets	246.08	237.13	189.51	104.44	85.69
Accounts Payable	45.64	42.54	26.51	29.95	24.66
Accrued Expenses	-	0.6	4.51	0.85	0.91
Short-Term Debt	7.11	7.48	9.32	11.71	3.15
Current Portion of Long-Term Debt	4.75	0.59	-	-	-
Current Portion of Leases	15.42	1.37	0.67	0.1	0.18
Current Income Taxes Payable	11.24	11.09	9.5	0.04	0.02
Current Unearned Revenue	-	18.13	16.21	-	-
Other Current Liabilities	19.37	41.43	19.2	11.05	7.65
Total Current Liabilities	103.54	123.22	85.93	53.7	36.57
Long-Term Debt	36.11	21.95	-	-	-
Long-Term Leases	5.94	4.72	1.26	0.08	0.24
Long-Term Deferred Tax Liabilities	1.28	1.31	1.04	0.34	0.2
Total Liabilities	146.87	151.2	89.55	55.74	38.86
Common Stock	161.59	149.5	100.11	64.43	51.41
Retained Earnings	-62.75	-64.23	-8.5	-16.03	-6.75
Comprehensive Income & Other	0.38	0.66	0.39	0.29	0.25
Total Common Equity	99.21	85.93	92	48.7	44.91
Minority Interest	-	-	7.95	-	1.93
Shareholders' Equity	99.21	85.93	99.96	48.7	46.83
Total Liabilities & Equity	246.08	237.13	189.51	104.44	85.69
Total Debt	69.33	36.11	11.25	11.89	3.57
Net Cash (Debt)	-63.15	-30.13	-4.51	-0.91	10.56
Net Cash Growth	-	-	-	-	-6.28%
Net Cash Per Share	-0.08	-0.05	-0.01	-0.00	0.03
Filing Date Shares Outstanding	761.37	747.42	581.27	407.46	360
Total Common Shares Outstanding	761.37	719.38	567.04	407.46	360
Working Capital	73.05	63.87	68.07	38.49	34.26
Book Value Per Share	0.13	0.12	0.16	0.12	0.12
Tangible Book Value	78.07	64.79	70.86	48.7	44.91
Tangible Book Value Per Share	0.10	0.09	0.12	0.12	0.12
Buildings	-	11.31	11.31	11.11	10.67
Machinery	-	39.3	34.85	31.8	38.83
Construction In Progress	-	11.25	-	-	-
Order Backlog	694.93	233.56	-	-	-

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.