C.I. Holdings Berhad (KLSE:CIHLDG)

C.I. Holdings 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	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	347.41	368.48	250.52	241.87	187.31
Short-Term Investments	14.5	-	-	-	-
Cash & Short-Term Investments	361.91	368.48	250.52	241.87	187.31
Cash Growth	-1.79%	47.09%	3.58%	29.13%	13.23%
Accounts Receivable	734.65	383.62	706.23	608.93	446.45
Other Receivables	93.68	26.17	17.4	11.84	11.98
Receivables	828.33	409.79	723.63	620.76	458.43
Inventory	59.91	74.56	71.68	109.64	72.23
Prepaid Expenses	-	29.05	11.47	52.95	12.72
Other Current Assets	22.59	5.78	5.3	19.37	6.84
Total Current Assets	1,273	887.65	1,063	1,045	737.53
Property, Plant & Equipment	167.57	140.71	136.92	87.62	95.14
Goodwill	-	11.24	11.24	11.24	11.24
Other Intangible Assets	17.25	6.03	6.03	6.03	6.03
Total Assets	1,458	1,046	1,217	1,149	849.94
Accounts Payable	128.64	63.46	121.66	138.73	90.54
Accrued Expenses	-	42.59	43.33	49.96	43.23
Short-Term Debt	-	19.99	75.35	91.9	95.11
Current Portion of Long-Term Debt	551.27	297.96	344.91	310.06	200.07
Current Portion of Leases	2.5	2.99	2.74	1.59	1.96
Current Income Taxes Payable	1.42	2	0.86	1.36	0.91
Other Current Liabilities	158.87	42.16	95.6	133.98	50.36
Total Current Liabilities	842.7	471.12	684.44	727.58	482.18
Long-Term Debt	3.65	0.54	0.72	1.94	5
Long-Term Leases	8.85	9.88	9.67	4.56	5.69
Long-Term Deferred Tax Liabilities	2.06	2.06	1.78	0.78	1.02
Total Liabilities	857.26	483.73	696.8	735.09	494.47
Common Stock	95.15	95.15	95.15	95.15	95.15
Retained Earnings	393.98	358.54	314.18	233.17	186.13
Comprehensive Income & Other	-0.52	1.12	0.99	0.47	0.06
Total Common Equity	488.61	454.81	410.32	328.79	281.33
Minority Interest	111.7	107.1	109.66	85.6	74.15
Shareholders' Equity	600.31	561.91	519.98	414.39	355.47
Total Liabilities & Equity	1,458	1,046	1,217	1,149	849.94
Total Debt	566.27	331.35	433.39	410.05	307.83
Net Cash (Debt)	-204.36	37.14	-182.87	-168.18	-120.52
Net Cash Per Share	-1.26	0.23	-1.13	-1.04	-0.74
Filing Date Shares Outstanding	162	162	162	162	162
Total Common Shares Outstanding	162	162	162	162	162
Working Capital	430.05	416.53	378.15	317	255.34
Book Value Per Share	3.02	2.81	2.53	2.03	1.74
Tangible Book Value	471.35	437.53	393.05	311.52	264.06
Tangible Book Value Per Share	2.91	2.70	2.43	1.92	1.63
Land	-	15.2	15.2	15.2	15.2
Buildings	-	36.51	34.43	32.62	32.62
Machinery	-	75.73	71.12	73.41	69.48
Construction In Progress	-	54.96	50.66	6.06	4.19

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.