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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	222.99	368.48	250.52	241.87	187.31	165.42
Short-Term Investments	14.5	-	-	-	-	-
Cash & Short-Term Investments	237.49	368.48	250.52	241.87	187.31	165.42
Cash Growth	113.43%	47.09%	3.58%	29.13%	13.23%	36.63%
Accounts Receivable	520.36	383.62	706.23	608.93	446.45	444.99
Other Receivables	45.76	26.17	17.4	11.84	11.98	11.06
Receivables	566.11	409.79	723.63	620.76	458.43	456.05
Inventory	64.54	74.56	71.68	109.64	72.23	58.59
Prepaid Expenses	-	29.05	11.47	52.95	12.72	14
Other Current Assets	141.79	5.78	5.3	19.37	6.84	0.66
Total Current Assets	1,010	887.65	1,063	1,045	737.53	694.73
Property, Plant & Equipment	145.41	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	1,173	1,046	1,217	1,149	849.94	805.08
Accounts Payable	103.43	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	379.37	297.96	344.91	310.06	200.07	246.08
Current Portion of Leases	0.63	2.99	2.74	1.59	1.96	2.41
Current Income Taxes Payable	2.1	2	0.86	1.36	0.91	0.43
Other Current Liabilities	102.83	42.16	95.6	133.98	50.36	40.09
Total Current Liabilities	588.35	471.12	684.44	727.58	482.18	520.08
Long-Term Debt	0.64	0.54	0.72	1.94	5	9.02
Long-Term Leases	10.68	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	601.86	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	363.74	358.54	314.18	233.17	186.13	132.36
Comprehensive Income & Other	0.52	1.12	0.99	0.47	0.06	0.16
Total Common Equity	459.41	454.81	410.32	328.79	281.33	227.66
Minority Interest	111.35	107.1	109.66	85.6	74.15	40.13
Shareholders' Equity	570.76	561.91	519.98	414.39	355.47	267.8
Total Liabilities & Equity	1,173	1,046	1,217	1,149	849.94	805.08
Total Debt	391.32	331.35	433.39	410.05	307.83	384.18
Net Cash (Debt)	-153.82	37.14	-182.87	-168.18	-120.52	-218.76
Net Cash Per Share	-0.95	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	421.59	416.53	378.15	317	255.34	174.65
Book Value Per Share	2.84	2.81	2.53	2.03	1.74	1.41
Tangible Book Value	442.14	437.53	393.05	311.52	264.06	216.39
Tangible Book Value Per Share	2.73	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

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.