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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3.68	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	3.72	5.97	6.74	10.98	14.13	14.35
Cash Growth	-62.76%	-11.43%	-38.60%	-22.26%	-1.53%	65.48%
Accounts Receivable	111.66	151.24	102.55	58.12	40.45	34.57
Other Receivables	13.85	6.61	20	3.62	1.3	0.24
Receivables	125.51	157.85	122.55	61.74	41.75	34.81
Inventory	8.04	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	4.56	3.78	1.73	1.8	1.41	4.72
Total Current Assets	141.82	187.09	154	92.19	70.84	68.68
Property, Plant & Equipment	44.19	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	0.52	0.56	0.58	0.73	0.96	0.99
Total Assets	207.68	237.13	189.51	104.44	85.69	85.32
Accounts Payable	39.49	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	4.77	7.48	9.32	11.71	3.15	2.61
Current Portion of Long-Term Debt	3.87	0.59	-	-	-	-
Current Portion of Leases	2.7	1.37	0.67	0.1	0.18	0.19
Current Income Taxes Payable	11	11.09	9.5	0.04	0.02	0.57
Current Unearned Revenue	-1.61	18.13	16.21	-	-	-
Other Current Liabilities	10.91	41.43	19.2	11.05	7.65	2.57
Total Current Liabilities	71.14	123.22	85.93	53.7	36.57	30.19
Long-Term Debt	34.88	21.95	-	-	-	-
Long-Term Leases	4.45	4.72	1.26	0.08	0.24	0.28
Long-Term Deferred Tax Liabilities	0.93	1.31	1.04	0.34	0.2	0.64
Total Liabilities	111.39	151.2	89.55	55.74	38.86	32.77
Common Stock	159.76	149.5	100.11	64.43	51.41	51.41
Retained Earnings	-63.81	-64.23	-8.5	-16.03	-6.75	-3.72
Comprehensive Income & Other	0.34	0.66	0.39	0.29	0.25	0.28
Total Common Equity	96.29	85.93	92	48.7	44.91	47.97
Minority Interest	-	-	7.95	-	1.93	4.58
Shareholders' Equity	96.29	85.93	99.96	48.7	46.83	52.54
Total Liabilities & Equity	207.68	237.13	189.51	104.44	85.69	85.32
Total Debt	50.67	36.11	11.25	11.89	3.57	3.08
Net Cash (Debt)	-46.95	-30.13	-4.51	-0.91	10.56	11.26
Net Cash Growth	-	-	-	-	-6.28%	29.91%
Net Cash Per Share	-0.07	-0.05	-0.01	-0.00	0.03	0.03
Filing Date Shares Outstanding	755.61	747.42	581.27	407.46	360	360
Total Common Shares Outstanding	755.61	719.38	567.04	407.46	360	360
Working Capital	70.68	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	75.14	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.