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	305.52	361.91	368.48	250.52	241.87
Short-Term Investments	14.5	-	-	-	-
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	450.54	728.27	383.62	706.23	608.93
Other Receivables	24.79	18.34	26.17	17.4	11.84
Receivables	475.33	746.61	409.79	723.63	620.76
Inventory	71.69	59.91	74.56	71.68	109.64
Prepaid Expenses	-	77.22	29.05	11.47	52.95
Other Current Assets	7.89	22.59	5.78	5.3	19.37
Total Current Assets	874.93	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
Other Intangible Assets	17.25	6.01	6.03	6.03	6.03
Total Assets	1,094	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	52.45	129.15	63.46	121.66	138.73
Accrued Expenses	-	41.61	42.59	43.33	49.96
Short-Term Debt	-	23.16	19.99	75.35	91.9
Current Portion of Long-Term Debt	305.51	528.11	297.96	344.91	310.06
Current Portion of Leases	1.41	3.05	2.99	2.74	1.59
Current Income Taxes Payable	7.01	3.42	2	0.86	1.36
Other Current Liabilities	109.66	112.23	42.16	95.6	133.98
Total Current Liabilities	476.03	840.73	471.12	684.44	727.58
Long-Term Debt	10.37	3.65	0.54	0.72	1.94
Long-Term Leases	6.85	8.33	9.88	9.67	4.56
Pension & Post-Retirement Benefits	-	-	0.12	0.19	0.22
Long-Term Deferred Tax Liabilities	2.06	2.06	2.06	1.78	0.78
Total Liabilities	495.3	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	395.36	393.89	358.54	314.18	233.17
Comprehensive Income & Other	-1.07	-0.51	1.12	0.99	0.47
Total Common Equity	489.43	488.53	454.81	410.32	328.79
Minority Interest	109.2	111.65	107.1	109.66	85.6
Shareholders' Equity	598.63	600.18	561.91	519.98	414.39
Total Liabilities & Equity	1,094	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	324.13	566.29	331.35	433.39	410.05
Net Cash (Debt)	-4.11	-204.39	37.14	-182.87	-168.18
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.03	-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	398.9	427.51	416.53	378.15	317
Book Value Per Share	3.02	3.02	2.81	2.53	2.03
Tangible Book Value	472.18	471.28	437.53	393.05	311.52
Tangible Book Value Per Share	2.91	2.91	2.70	2.43	1.92
Land	-	15.2	15.2	15.2	15.2
Buildings	-	34.38	36.51	34.43	32.62
Machinery	-	62.5	75.73	71.12	73.41
Construction In Progress	-	94.67	54.96	50.66	6.06

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Sep 1, 2026

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