Central Global Berhad (KLSE:CGB)

Central Global Berhad Balance Sheet

Financials in millions MYR. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	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	1.59	6.18	5.97	6.74	10.98
Cash Growth	-74.24%	3.48%	-11.43%	-38.60%	-22.26%
Accounts Receivable	243.86	134.24	151.24	102.55	58.12
Other Receivables	35.66	26.4	6.61	20	3.62
Receivables	279.52	160.64	157.85	122.55	61.74
Inventory	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	302.04	176.59	187.09	154	92.19
Property, Plant & Equipment	59.29	47.83	28.33	13.79	11.52
Goodwill	5.83	21.15	21.14	21.14	-
Other Long-Term Assets	0.53	0.51	0.56	0.58	0.73
Total Assets	367.7	246.08	237.13	189.51	104.44
Accounts Payable	26.56	45.64	42.54	26.51	29.95
Accrued Expenses	1.98	-	0.6	4.51	0.85
Short-Term Debt	81.78	7.11	7.48	9.32	11.71
Current Portion of Long-Term Debt	1.51	4.75	0.59	-	-
Current Portion of Leases	2.73	15.42	1.37	0.67	0.1
Current Income Taxes Payable	13.03	11.24	11.09	9.5	0.04
Current Unearned Revenue	11.66	-	18.13	16.21	-
Other Current Liabilities	51.11	19.37	41.43	19.2	11.05
Total Current Liabilities	190.36	103.54	123.22	85.93	53.7
Long-Term Debt	58.79	36.11	21.95	-	-
Long-Term Leases	5.83	5.94	4.72	1.26	0.08
Pension & Post-Retirement Benefits	-	-	-	1.32	1.62
Long-Term Deferred Tax Liabilities	0.34	1.28	1.31	1.04	0.34
Total Liabilities	255.32	146.87	151.2	89.55	55.74
Common Stock	168.44	161.59	149.5	100.11	64.43
Retained Earnings	-56.45	-62.75	-64.23	-8.5	-16.03
Comprehensive Income & Other	0.4	0.38	0.66	0.39	0.29
Total Common Equity	112.38	99.21	85.93	92	48.7
Minority Interest	-	-	-	7.95	-
Shareholders' Equity	112.38	99.21	85.93	99.96	48.7
Total Liabilities & Equity	367.7	246.08	237.13	189.51	104.44
Total Debt	150.64	69.33	36.11	11.25	11.89
Net Cash (Debt)	-149.05	-63.15	-30.13	-4.51	-0.91
Net Cash Per Share	-0.15	-0.08	-0.04	-0.01	-0.00
Filing Date Shares Outstanding	835.28	761.37	747.42	581.27	407.46
Total Common Shares Outstanding	790.7	761.37	719.38	567.04	407.46
Working Capital	111.68	73.05	63.87	68.07	38.49
Book Value Per Share	0.14	0.13	0.12	0.16	0.12
Tangible Book Value	106.55	78.07	64.79	70.86	48.7
Tangible Book Value Per Share	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.