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	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	103.32	368.48	250.52	241.87	187.31	165.42
Short-Term Investments	68.5	-	-	-	-	-
Cash & Short-Term Investments	171.82	368.48	250.52	241.87	187.31	165.42
Cash Growth	1.97%	47.09%	3.58%	29.13%	13.23%	36.63%
Accounts Receivable	616.41	383.62	706.23	608.93	446.45	444.99
Other Receivables	51.81	26.17	17.4	11.84	11.98	11.06
Receivables	668.22	409.79	723.63	620.76	458.43	456.05
Inventory	71.32	74.56	71.68	109.64	72.23	58.59
Prepaid Expenses	-	29.05	11.47	52.95	12.72	14
Other Current Assets	161.91	5.78	5.3	19.37	6.84	0.66
Total Current Assets	1,073	887.65	1,063	1,045	737.53	694.73
Property, Plant & Equipment	154.68	140.71	136.92	87.62	95.14	99.08
Goodwill	-	11.24	11.24	11.24	11.24	11.24
Other Intangible Assets	17.24	6.03	6.03	6.03	6.03	0.03
Total Assets	1,245	1,046	1,217	1,149	849.94	805.08
Accounts Payable	37.81	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	443.95	297.96	344.91	310.06	200.07	246.08
Current Portion of Leases	0.26	2.99	2.74	1.59	1.96	2.41
Current Income Taxes Payable	1.21	2	0.86	1.36	0.91	0.43
Other Current Liabilities	147.76	42.16	95.6	133.98	50.36	40.09
Total Current Liabilities	631	471.12	684.44	727.58	482.18	520.08
Long-Term Debt	0.6	0.54	0.72	1.94	5	9.02
Long-Term Leases	9.75	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	643.41	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	314.18	233.17	186.13	132.36
Comprehensive Income & Other	382.2	1.12	0.99	0.47	0.06	0.16
Total Common Equity	477.35	454.81	410.32	328.79	281.33	227.66
Minority Interest	124.45	107.1	109.66	85.6	74.15	40.13
Shareholders' Equity	601.8	561.91	519.98	414.39	355.47	267.8
Total Liabilities & Equity	1,245	1,046	1,217	1,149	849.94	805.08
Total Debt	454.56	331.35	433.39	410.05	307.83	384.18
Net Cash (Debt)	-282.75	37.14	-182.87	-168.18	-120.52	-218.76
Net Cash Per Share	-1.75	0.23	-1.13	-1.04	-0.74	-1.35
Filing Date Shares Outstanding	162.02	162	162	162	162	162
Total Common Shares Outstanding	162.02	162	162	162	162	162
Working Capital	442.27	416.53	378.15	317	255.34	174.65
Book Value Per Share	2.95	2.81	2.53	2.03	1.74	1.41
Tangible Book Value	460.11	437.53	393.05	311.52	264.06	216.39
Tangible Book Value Per Share	2.84	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.