C.I. Holdings Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	164.05	361.91	368.48	250.52	241.87	187.31
Short-Term Investments	14.5	-	-	-	-	-
Cash & Short-Term Investments	178.55	361.91	368.48	250.52	241.87	187.31
Cash Growth	-1.63%	-1.79%	47.09%	3.58%	29.13%	13.23%
Accounts Receivable	751.25	728.27	383.62	706.23	608.93	446.45
Other Receivables	41.1	18.34	26.17	17.4	11.84	11.98
Receivables	792.34	746.61	409.79	723.63	620.76	458.43
Inventory	64.93	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	212.19	22.59	5.78	5.3	19.37	6.84
Total Current Assets	1,248	1,268	887.65	1,063	1,045	737.53
Property, Plant & Equipment	191.6	169.45	140.71	136.92	87.62	95.14
Goodwill	-	11.24	11.24	11.24	11.24	11.24
Other Intangible Assets	17.25	6.01	6.03	6.03	6.03	6.03
Total Assets	1,457	1,455	1,046	1,217	1,149	849.94
Accounts Payable	89.35	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	593.67	528.11	297.96	344.91	310.06	200.07
Current Portion of Leases	2.24	3.05	2.99	2.74	1.59	1.96
Current Income Taxes Payable	3.33	3.42	2	0.86	1.36	0.91
Other Current Liabilities	162.21	112.23	42.16	95.6	133.98	50.36
Total Current Liabilities	850.8	840.73	471.12	684.44	727.58	482.18
Long-Term Debt	4.53	3.65	0.54	0.72	1.94	5
Long-Term Leases	8.37	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	2.06	1.78	0.78	1.02
Total Liabilities	865.75	854.76	483.73	696.8	735.09	494.47
Common Stock	95.15	95.15	95.15	95.15	95.15	95.15
Retained Earnings	375.74	393.89	358.54	314.18	233.17	186.13
Comprehensive Income & Other	-0.53	-0.51	1.12	0.99	0.47	0.06
Total Common Equity	470.35	488.53	454.81	410.32	328.79	281.33
Minority Interest	120.76	111.65	107.1	109.66	85.6	74.15
Shareholders' Equity	591.12	600.18	561.91	519.98	414.39	355.47
Total Liabilities & Equity	1,457	1,455	1,046	1,217	1,149	849.94
Total Debt	608.8	566.29	331.35	433.39	410.05	307.83
Net Cash (Debt)	-430.25	-204.39	37.14	-182.87	-168.18	-120.52
Net Cash Per Share	-2.66	-1.26	0.23	-1.13	-1.04	-0.74
Filing Date Shares Outstanding	162	162	162	162	162	162
Total Common Shares Outstanding	162	162	162	162	162	162
Working Capital	397.22	427.51	416.53	378.15	317	255.34
Book Value Per Share	2.90	3.02	2.81	2.53	2.03	1.74
Tangible Book Value	453.1	471.28	437.53	393.05	311.52	264.06
Tangible Book Value Per Share	2.80	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.