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	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	359.48	359.48	250.52	241.87	187.31	165.42
Short-Term Investments	9	9	-	-	-	-
Cash & Short-Term Investments	368.48	368.48	250.52	241.87	187.31	165.42
Cash Growth	47.09%	47.09%	3.58%	29.13%	13.23%	36.63%
Accounts Receivable	383.62	383.62	706.23	608.93	446.45	444.99
Other Receivables	55.22	55.22	17.4	11.84	11.98	11.06
Receivables	438.84	438.84	723.63	620.76	458.43	456.05
Inventory	74.56	74.56	71.68	109.64	72.23	58.59
Prepaid Expenses	-	-	11.47	52.95	12.72	14
Other Current Assets	5.78	5.78	5.3	19.37	6.84	0.66
Total Current Assets	887.65	887.65	1,063	1,045	737.53	694.73
Property, Plant & Equipment	140.71	140.71	136.92	87.62	95.14	99.08
Goodwill	-	-	11.24	11.24	11.24	11.24
Other Intangible Assets	17.27	17.27	6.03	6.03	6.03	0.03
Total Assets	1,046	1,046	1,217	1,149	849.94	805.08
Accounts Payable	63.46	63.46	121.66	138.73	90.54	81.86
Accrued Expenses	-	-	43.33	49.96	43.23	29.18
Short-Term Debt	-	-	75.35	91.9	95.11	120.03
Current Portion of Long-Term Debt	317.94	317.94	344.91	310.06	200.07	246.08
Current Portion of Leases	2.99	2.99	2.74	1.59	1.96	2.41
Current Income Taxes Payable	2	2	0.86	1.36	0.91	0.43
Other Current Liabilities	84.74	84.74	95.6	133.98	50.36	40.09
Total Current Liabilities	471.12	471.12	684.44	727.58	482.18	520.08
Long-Term Debt	0.54	0.54	0.72	1.94	5	9.02
Long-Term Leases	9.88	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	483.73	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	358.54	358.54	314.18	233.17	186.13	132.36
Comprensive Income & Other	1.12	1.12	0.99	0.47	0.06	0.16
Total Common Equity	454.81	454.81	410.32	328.79	281.33	227.66
Minority Interest	107.1	107.1	109.66	85.6	74.15	40.13
Shareholders' Equity	561.91	561.91	519.98	414.39	355.47	267.8
Total Liabilities & Equity	1,046	1,046	1,217	1,149	849.94	805.08
Total Debt	331.35	331.35	433.39	410.05	307.83	384.18
Net Cash (Debt)	37.14	37.14	-182.87	-168.18	-120.52	-218.76
Net Cash Per Share	0.23	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	416.53	416.53	378.15	317	255.34	174.65
Book Value Per Share	2.81	2.81	2.53	2.03	1.74	1.41
Tangible Book Value	437.53	437.53	393.05	311.52	264.06	216.39
Tangible Book Value Per Share	2.70	2.70	2.43	1.92	1.63	1.34
Land	-	-	15.2	15.2	15.2	15.2
Buildings	-	-	34.43	32.62	32.62	31.74
Machinery	-	-	71.12	73.41	69.48	63.68
Construction In Progress	-	-	50.66	6.06	4.19	5.58

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