Central Global Berhad (KLSE:CGB)

Central Global Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.31	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	1.35	6.18	5.97	6.74	10.98	14.13
Cash Growth	-66.53%	3.48%	-11.43%	-38.60%	-22.26%	-1.53%
Accounts Receivable	161.74	134.24	151.24	102.55	58.12	40.45
Other Receivables	-	26.4	6.61	20	3.62	1.3
Receivables	223.08	160.64	157.85	122.55	61.74	41.75
Inventory	8.52	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	237.92	176.59	187.09	154	92.19	70.84
Property, Plant & Equipment	49.27	47.83	28.33	13.79	11.52	13.89
Goodwill	21.15	21.15	21.14	21.14	-	-
Other Long-Term Assets	-	0.51	0.56	0.58	0.73	0.96
Total Assets	308.83	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	71.19	7.11	7.48	9.32	11.71	3.15
Current Portion of Long-Term Debt	4.92	4.75	0.59	-	-	-
Current Portion of Leases	2.47	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	156.48	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	108.22	99.21	85.93	92	48.7	44.91
Minority Interest	-	-	-	7.95	-	1.93
Shareholders' Equity	108.22	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	81.44	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	87.07	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.