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	Mar '26 Mar 31, 2026	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	9.69	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	9.69	1.59	6.18	5.97	6.74	10.98
Cash Growth	56.71%	-74.24%	3.48%	-11.43%	-38.60%	-22.26%
Accounts Receivable	371.77	243.86	134.24	151.24	102.55	58.12
Other Receivables	32.46	35.66	26.4	6.61	20	3.62
Receivables	404.23	279.52	160.64	157.85	122.55	61.74
Inventory	8.09	11.79	9.77	18.83	22.79	17.49
Prepaid Expenses	-	2.73	-	0.66	0.19	0.18
Other Current Assets	-9	6.4	0	3.78	1.73	1.8
Total Current Assets	413.01	302.04	176.59	187.09	154	92.19
Property, Plant & Equipment	74.03	59.29	47.83	28.33	13.79	11.52
Goodwill	-	5.83	21.15	21.14	21.14	-
Other Long-Term Assets	0.5	0.53	0.51	0.56	0.58	0.73
Total Assets	487.54	367.7	246.08	237.13	189.51	104.44
Accounts Payable	71.94	26.56	45.64	42.54	26.51	29.95
Accrued Expenses	-	1.98	-	0.6	4.51	0.85
Short-Term Debt	99.59	81.78	7.11	7.48	9.32	11.71
Current Portion of Long-Term Debt	11.07	1.51	4.75	0.59	-	-
Current Portion of Leases	3.17	2.73	15.42	1.37	0.67	0.1
Current Income Taxes Payable	15.52	13.03	11.24	11.09	9.5	0.04
Current Unearned Revenue	53.2	11.66	-	18.13	16.21	-
Other Current Liabilities	12.01	51.11	19.37	41.43	19.2	11.05
Total Current Liabilities	266.49	190.36	103.54	123.22	85.93	53.7
Long-Term Debt	49.37	58.79	36.11	21.95	-	-
Long-Term Leases	7.22	5.83	5.94	4.72	1.26	0.08
Pension & Post-Retirement Benefits	-	-	-	-	1.32	1.62
Long-Term Deferred Tax Liabilities	0.52	0.34	1.28	1.31	1.04	0.34
Total Liabilities	323.59	255.32	146.87	151.2	89.55	55.74
Common Stock	213.39	168.44	161.59	149.5	100.11	64.43
Retained Earnings	-49.78	-56.45	-62.75	-64.23	-8.5	-16.03
Comprehensive Income & Other	0.33	0.4	0.38	0.66	0.39	0.29
Total Common Equity	163.94	112.38	99.21	85.93	92	48.7
Minority Interest	-	-	-	-	7.95	-
Shareholders' Equity	163.94	112.38	99.21	85.93	99.96	48.7
Total Liabilities & Equity	487.54	367.7	246.08	237.13	189.51	104.44
Total Debt	170.42	150.64	69.33	36.11	11.25	11.89
Net Cash (Debt)	-160.73	-149.05	-63.15	-30.13	-4.51	-0.91
Net Cash Per Share	-0.11	-0.15	-0.08	-0.04	-0.01	-0.00
Filing Date Shares Outstanding	1,784	835.28	761.37	747.42	581.27	407.46
Total Common Shares Outstanding	1,784	790.7	761.37	719.38	567.04	407.46
Working Capital	146.51	111.68	73.05	63.87	68.07	38.49
Book Value Per Share	0.09	0.14	0.13	0.12	0.16	0.12
Tangible Book Value	163.94	106.55	78.07	64.79	70.86	48.7
Tangible Book Value Per Share	0.09	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	-	-	-