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	361.91	368.48	250.52	241.87	187.31
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	728.27	383.62	706.23	608.93	446.45
Other Receivables	18.34	26.17	17.4	11.84	11.98
Receivables	746.61	409.79	723.63	620.76	458.43
Inventory	59.91	74.56	71.68	109.64	72.23
Prepaid Expenses	77.22	29.05	11.47	52.95	12.72
Other Current Assets	22.59	5.78	5.3	19.37	6.84
Total Current Assets	1,268	887.65	1,063	1,045	737.53
Property, Plant & Equipment	169.45	140.71	136.92	87.62	95.14
Goodwill	11.24	11.24	11.24	11.24	11.24
Other Intangible Assets	6.01	6.03	6.03	6.03	6.03
Total Assets	1,455	1,046	1,217	1,149	849.94
Accounts Payable	129.15	63.46	121.66	138.73	90.54
Accrued Expenses	41.61	42.59	43.33	49.96	43.23
Short-Term Debt	23.16	19.99	75.35	91.9	95.11
Current Portion of Long-Term Debt	528.11	297.96	344.91	310.06	200.07
Current Portion of Leases	3.05	2.99	2.74	1.59	1.96
Current Income Taxes Payable	3.42	2	0.86	1.36	0.91
Other Current Liabilities	112.23	42.16	95.6	133.98	50.36
Total Current Liabilities	840.73	471.12	684.44	727.58	482.18
Long-Term Debt	3.65	0.54	0.72	1.94	5
Long-Term Leases	8.33	9.88	9.67	4.56	5.69
Pension & Post-Retirement Benefits	-	0.12	0.19	0.22	0.58
Long-Term Deferred Tax Liabilities	2.06	2.06	1.78	0.78	1.02
Total Liabilities	854.76	483.73	696.8	735.09	494.47
Common Stock	95.15	95.15	95.15	95.15	95.15
Retained Earnings	393.89	358.54	314.18	233.17	186.13
Comprehensive Income & Other	-0.51	1.12	0.99	0.47	0.06
Total Common Equity	488.53	454.81	410.32	328.79	281.33
Minority Interest	111.65	107.1	109.66	85.6	74.15
Shareholders' Equity	600.18	561.91	519.98	414.39	355.47
Total Liabilities & Equity	1,455	1,046	1,217	1,149	849.94
Total Debt	566.29	331.35	433.39	410.05	307.83
Net Cash (Debt)	-204.39	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	427.51	416.53	378.15	317	255.34
Book Value Per Share	3.02	2.81	2.53	2.03	1.74
Tangible Book Value	471.28	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	15.2
Buildings	34.38	36.51	34.43	32.62	32.62
Machinery	62.5	75.73	71.12	73.41	69.48
Construction In Progress	94.67	54.96	50.66	6.06	4.19

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