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	Mar '26 Mar 31, 2026	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	166.52	361.91	368.48	250.52	241.87	187.31
Short-Term Investments	14.5	-	-	-	-	-
Cash & Short-Term Investments	181.02	361.91	368.48	250.52	241.87	187.31
Cash Growth	5.36%	-1.79%	47.09%	3.58%	29.13%	13.23%
Accounts Receivable	370.66	728.27	383.62	706.23	608.93	446.45
Other Receivables	18.7	18.34	26.17	17.4	11.84	11.98
Receivables	389.36	746.61	409.79	723.63	620.76	458.43
Inventory	90.97	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	267.11	22.59	5.78	5.3	19.37	6.84
Total Current Assets	928.45	1,268	887.65	1,063	1,045	737.53
Property, Plant & Equipment	196.15	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	1,142	1,455	1,046	1,217	1,149	849.94
Accounts Payable	30.71	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	357.54	528.11	297.96	344.91	310.06	200.07
Current Portion of Leases	1.66	3.05	2.99	2.74	1.59	1.96
Current Income Taxes Payable	2.59	3.42	2	0.86	1.36	0.91
Other Current Liabilities	143.02	112.23	42.16	95.6	133.98	50.36
Total Current Liabilities	535.52	840.73	471.12	684.44	727.58	482.18
Long-Term Debt	6.14	3.65	0.54	0.72	1.94	5
Long-Term Leases	7.36	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	551.08	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	380.15	393.89	358.54	314.18	233.17	186.13
Comprehensive Income & Other	-1.28	-0.51	1.12	0.99	0.47	0.06
Total Common Equity	474.02	488.53	454.81	410.32	328.79	281.33
Minority Interest	116.76	111.65	107.1	109.66	85.6	74.15
Shareholders' Equity	590.78	600.18	561.91	519.98	414.39	355.47
Total Liabilities & Equity	1,142	1,455	1,046	1,217	1,149	849.94
Total Debt	372.7	566.29	331.35	433.39	410.05	307.83
Net Cash (Debt)	-191.68	-204.39	37.14	-182.87	-168.18	-120.52
Net Cash Per Share	-1.18	-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	392.93	427.51	416.53	378.15	317	255.34
Book Value Per Share	2.93	3.02	2.81	2.53	2.03	1.74
Tangible Book Value	456.77	471.28	437.53	393.05	311.52	264.06
Tangible Book Value Per Share	2.82	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