C.I. Holdings Berhad (KLSE:CIHLDG)

C.I. Holdings Berhad Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	320.02	361.91	368.48	250.52	241.87
Cash & Short-Term Investments	320.02	361.91	368.48	250.52	241.87
Cash Growth	-11.57%	-1.79%	47.09%	3.58%	29.13%
Accounts Receivable	456.24	728.27	383.62	706.23	608.93
Other Receivables	6.87	18.34	26.17	17.4	11.84
Receivables	463.11	746.61	409.79	723.63	620.76
Inventory	71.69	59.91	74.56	71.68	109.64
Prepaid Expenses	85.91	77.22	29.05	11.47	52.95
Other Current Assets	7.89	22.59	5.78	5.3	19.37
Total Current Assets	948.62	1,268	887.65	1,063	1,045
Property, Plant & Equipment	201.76	169.45	140.71	136.92	87.62
Goodwill	11.24	11.24	11.24	11.24	11.24
Other Intangible Assets	6.01	6.01	6.03	6.03	6.03
Total Assets	1,168	1,455	1,046	1,217	1,149

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	119.98	129.15	63.46	121.66	138.73
Accrued Expenses	40.9	41.61	42.59	43.33	49.96
Short-Term Debt	28.21	23.16	19.99	75.35	91.9
Current Portion of Long-Term Debt	279.07	528.11	297.96	344.91	310.06
Current Portion of Leases	3.16	3.05	2.99	2.74	1.59
Current Income Taxes Payable	7.1	3.42	2	0.86	1.36
Other Current Liabilities	72.71	112.23	42.16	95.6	133.98
Total Current Liabilities	551.13	840.73	471.12	684.44	727.58
Long-Term Debt	10.19	3.65	0.54	0.72	1.94
Long-Term Leases	5.09	8.33	9.88	9.67	4.56
Pension & Post-Retirement Benefits	-	-	0.12	0.19	0.22
Long-Term Deferred Tax Liabilities	2.25	2.06	2.06	1.78	0.78
Total Liabilities	568.66	854.76	483.73	696.8	735.09

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	95.15	95.15	95.15	95.15	95.15
Retained Earnings	395.67	393.89	358.54	314.18	233.17
Comprehensive Income & Other	-1.06	-0.51	1.12	0.99	0.47
Total Common Equity	489.76	488.53	454.81	410.32	328.79
Minority Interest	109.2	111.65	107.1	109.66	85.6
Shareholders' Equity	598.96	600.18	561.91	519.98	414.39
Total Liabilities & Equity	1,168	1,455	1,046	1,217	1,149

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	325.72	566.29	331.35	433.39	410.05
Net Cash (Debt)	-5.7	-204.39	37.14	-182.87	-168.18
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.04	-1.26	0.23	-1.13	-1.04
Filing Date Shares Outstanding	162	162	162	162	162
Total Common Shares Outstanding	162	162	162	162	162
Working Capital	397.49	427.51	416.53	378.15	317
Book Value Per Share	3.02	3.02	2.81	2.53	2.03
Tangible Book Value	472.51	471.28	437.53	393.05	311.52
Tangible Book Value Per Share	2.92	2.91	2.70	2.43	1.92
Land	15.2	15.2	15.2	15.2	15.2
Buildings	34.43	34.38	36.51	34.43	32.62
Machinery	68.79	62.5	75.73	71.12	73.41
Construction In Progress	130.22	94.67	54.96	50.66	6.06

Data Source: S&P Global Market Intelligence Last updated: Sep 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 12, 2026

Data Sources Report a data error