Central Global 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	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	8.89	0.79	1.37	4.86	6.15	10.45
Short-Term Investments	-	0.8	4.81	1.08	0.57	0.53
Trading Asset Securities	-	-	-	0.04	0.03	-
Cash & Short-Term Investments	8.89	1.59	6.18	5.97	6.74	10.98
Cash Growth	139.02%	-74.24%	3.48%	-11.43%	-38.60%	-22.26%
Accounts Receivable	264.27	243.86	134.24	151.24	102.55	58.12
Other Receivables	111.9	35.66	26.4	6.61	20	3.62
Receivables	376.17	279.52	160.64	157.85	122.55	61.74
Inventory	7.3	11.79	9.77	18.83	22.79	17.49
Prepaid Expenses	-	2.73	-	0.66	0.19	0.18
Other Current Assets	-	6.4	0	3.78	1.73	1.8
Total Current Assets	392.36	302.04	176.59	187.09	154	92.19
Property, Plant & Equipment	71.07	59.29	47.83	28.33	13.79	11.52
Goodwill	5.83	5.83	21.15	21.14	21.14	-
Other Long-Term Assets	0.51	0.53	0.51	0.56	0.58	0.73
Total Assets	469.78	367.7	246.08	237.13	189.51	104.44
Accounts Payable	66.09	26.56	45.64	42.54	26.51	29.95
Accrued Expenses	-	1.98	-	0.6	4.51	0.85
Short-Term Debt	100.58	81.78	7.11	7.48	9.32	11.71
Current Portion of Long-Term Debt	11.56	1.51	4.75	0.59	-	-
Current Portion of Leases	3.05	2.73	15.42	1.37	0.67	0.1
Current Income Taxes Payable	13.4	13.03	11.24	11.09	9.5	0.04
Current Unearned Revenue	52.97	11.66	-	18.13	16.21	-
Other Current Liabilities	17.15	51.11	19.37	41.43	19.2	11.05
Total Current Liabilities	264.79	190.36	103.54	123.22	85.93	53.7
Long-Term Debt	48.38	58.79	36.11	21.95	-	-
Long-Term Leases	7.41	5.83	5.94	4.72	1.26	0.08
Pension & Post-Retirement Benefits	-	-	-	-	1.32	1.62
Long-Term Deferred Tax Liabilities	0.56	0.34	1.28	1.31	1.04	0.34
Total Liabilities	321.14	255.32	146.87	151.2	89.55	55.74
Common Stock	199.12	168.44	161.59	149.5	100.11	64.43
Retained Earnings	-50.8	-56.45	-62.75	-64.23	-8.5	-16.03
Comprehensive Income & Other	0.32	0.4	0.38	0.66	0.39	0.29
Total Common Equity	148.64	112.38	99.21	85.93	92	48.7
Minority Interest	-	-	-	-	7.95	-
Shareholders' Equity	148.64	112.38	99.21	85.93	99.96	48.7
Total Liabilities & Equity	469.78	367.7	246.08	237.13	189.51	104.44
Total Debt	170.98	150.64	69.33	36.11	11.25	11.89
Net Cash (Debt)	-162.08	-149.05	-63.15	-30.13	-4.51	-0.91
Net Cash Per Share	-0.13	-0.15	-0.08	-0.04	-0.01	-0.00
Filing Date Shares Outstanding	1,482	835.28	761.37	747.42	581.27	407.46
Total Common Shares Outstanding	1,482	790.7	761.37	719.38	567.04	407.46
Working Capital	127.57	111.68	73.05	63.87	68.07	38.49
Book Value Per Share	0.10	0.14	0.13	0.12	0.16	0.12
Tangible Book Value	142.81	106.55	78.07	64.79	70.86	48.7
Tangible Book Value Per Share	0.10	0.13	0.10	0.09	0.12	0.12
Buildings	-	20.61	-	11.31	11.31	11.11
Machinery	-	52.78	-	39.3	34.85	31.8
Construction In Progress	-	12.87	-	11.25	-	-
Order Backlog	-	-	694.93	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.