C.I. Holdings Berhad (KLSE: CIHLDG)

C.I. Holdings Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	167.02	368.48	250.52	241.87	187.31	165.42
Short-Term Investments	14.5	-	-	-	-	-
Cash & Short-Term Investments	181.52	368.48	250.52	241.87	187.31	165.42
Cash Growth	16.73%	47.09%	3.58%	29.13%	13.23%	36.63%
Accounts Receivable	446.32	383.62	706.23	608.93	446.45	444.99
Other Receivables	22.56	26.17	17.4	11.84	11.98	11.06
Receivables	468.88	409.79	723.63	620.76	458.43	456.05
Inventory	84.42	74.56	71.68	109.64	72.23	58.59
Prepaid Expenses	-	29.05	11.47	52.95	12.72	14
Other Current Assets	198.23	5.78	5.3	19.37	6.84	0.66
Total Current Assets	933.05	887.65	1,063	1,045	737.53	694.73
Property, Plant & Equipment	143.02	140.71	136.92	87.62	95.14	99.08
Goodwill	-	11.24	11.24	11.24	11.24	11.24
Other Intangible Assets	17.27	6.03	6.03	6.03	6.03	0.03
Total Assets	1,093	1,046	1,217	1,149	849.94	805.08
Accounts Payable	78.96	63.46	121.66	138.73	90.54	81.86
Accrued Expenses	-	42.59	43.33	49.96	43.23	29.18
Short-Term Debt	-	19.99	75.35	91.9	95.11	120.03
Current Portion of Long-Term Debt	336.94	297.96	344.91	310.06	200.07	246.08
Current Portion of Leases	0.91	2.99	2.74	1.59	1.96	2.41
Current Income Taxes Payable	2.02	2	0.86	1.36	0.91	0.43
Other Current Liabilities	91.58	42.16	95.6	133.98	50.36	40.09
Total Current Liabilities	510.4	471.12	684.44	727.58	482.18	520.08
Long-Term Debt	0.69	0.54	0.72	1.94	5	9.02
Long-Term Leases	11.05	9.88	9.67	4.56	5.69	6.64
Long-Term Deferred Tax Liabilities	2.06	2.06	1.78	0.78	1.02	1
Total Liabilities	524.33	483.73	696.8	735.09	494.47	537.28
Common Stock	95.15	95.15	95.15	95.15	95.15	95.15
Retained Earnings	362.82	358.54	314.18	233.17	186.13	132.36
Comprehensive Income & Other	-0.72	1.12	0.99	0.47	0.06	0.16
Total Common Equity	457.25	454.81	410.32	328.79	281.33	227.66
Minority Interest	111.77	107.1	109.66	85.6	74.15	40.13
Shareholders' Equity	569.02	561.91	519.98	414.39	355.47	267.8
Total Liabilities & Equity	1,093	1,046	1,217	1,149	849.94	805.08
Total Debt	349.58	331.35	433.39	410.05	307.83	384.18
Net Cash (Debt)	-168.07	37.14	-182.87	-168.18	-120.52	-218.76
Net Cash Per Share	-1.04	0.23	-1.13	-1.04	-0.74	-1.35
Filing Date Shares Outstanding	162	162	162	162	162	162
Total Common Shares Outstanding	162	162	162	162	162	162
Working Capital	422.65	416.53	378.15	317	255.34	174.65
Book Value Per Share	2.82	2.81	2.53	2.03	1.74	1.41
Tangible Book Value	439.98	437.53	393.05	311.52	264.06	216.39
Tangible Book Value Per Share	2.72	2.70	2.43	1.92	1.63	1.34
Land	-	15.2	15.2	15.2	15.2	15.2
Buildings	-	36.51	34.43	32.62	32.62	31.74
Machinery	-	75.73	71.12	73.41	69.48	63.68
Construction In Progress	-	54.96	50.66	6.06	4.19	5.58

Source: S&P Capital IQ. Standard template. Financial Sources.