Central Global Berhad (KLSE:CGB)

Central Global Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	-	-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

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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 Growth	-	-	-	-	-	-
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	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 16, 2026

Data Sources Report a data error