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	Sep '25 Sep 30, 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	6.48	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	6.48	1.59	6.18	5.97	6.74	10.98
Cash Growth	73.36%	-74.24%	3.48%	-11.43%	-38.60%	-22.26%
Accounts Receivable	228.41	243.86	134.24	151.24	102.55	58.12
Other Receivables	49.21	35.66	26.4	6.61	20	3.62
Receivables	277.62	279.52	160.64	157.85	122.55	61.74
Inventory	10.05	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	294.15	302.04	176.59	187.09	154	92.19
Property, Plant & Equipment	71.04	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	0.52	0.53	0.51	0.56	0.58	0.73
Total Assets	371.55	367.7	246.08	237.13	189.51	104.44
Accounts Payable	59.34	26.56	45.64	42.54	26.51	29.95
Accrued Expenses	-	1.98	-	0.6	4.51	0.85
Short-Term Debt	111.4	81.78	7.11	7.48	9.32	11.71
Current Portion of Long-Term Debt	13.16	1.51	4.75	0.59	-	-
Current Portion of Leases	2.87	2.73	15.42	1.37	0.67	0.1
Current Income Taxes Payable	15.85	13.03	11.24	11.09	9.5	0.04
Current Unearned Revenue	-	11.66	-	18.13	16.21	-
Other Current Liabilities	7.94	51.11	19.37	41.43	19.2	11.05
Total Current Liabilities	210.56	190.36	103.54	123.22	85.93	53.7
Long-Term Debt	27.62	58.79	36.11	21.95	-	-
Long-Term Leases	8.08	5.83	5.94	4.72	1.26	0.08
Pension & Post-Retirement Benefits	-	-	-	-	1.32	1.62
Long-Term Deferred Tax Liabilities	0.5	0.34	1.28	1.31	1.04	0.34
Total Liabilities	246.76	255.32	146.87	151.2	89.55	55.74
Common Stock	179.65	168.44	161.59	149.5	100.11	64.43
Retained Earnings	-55.23	-56.45	-62.75	-64.23	-8.5	-16.03
Comprehensive Income & Other	0.38	0.4	0.38	0.66	0.39	0.29
Total Common Equity	124.79	112.38	99.21	85.93	92	48.7
Minority Interest	-	-	-	-	7.95	-
Shareholders' Equity	124.79	112.38	99.21	85.93	99.96	48.7
Total Liabilities & Equity	371.55	367.7	246.08	237.13	189.51	104.44
Total Debt	163.13	150.64	69.33	36.11	11.25	11.89
Net Cash (Debt)	-156.65	-149.05	-63.15	-30.13	-4.51	-0.91
Net Cash Per Share	-0.14	-0.15	-0.08	-0.04	-0.01	-0.00
Filing Date Shares Outstanding	1,189	835.28	761.37	747.42	581.27	407.46
Total Common Shares Outstanding	1,189	790.7	761.37	719.38	567.04	407.46
Working Capital	83.59	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	118.96	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.