Citaglobal Berhad (KLSE:CITAGLB)

Citaglobal Berhad Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	12.83	37.53	20.58	37.5	42.91	19.01
Short-Term Investments	-	12.5	46.53	42.16	32.65	17.74
Cash & Short-Term Investments	12.83	50.03	67.11	79.66	75.56	36.75
Cash Growth	-74.39%	-25.45%	-15.75%	5.43%	105.61%	5.82%
Accounts Receivable	342.11	258.97	170.82	109.1	93.07	104.65
Other Receivables	0.36	15.37	12.57	19.01	43.72	10.56
Receivables	342.48	274.34	183.39	128.11	136.79	115.21
Inventory	73.25	71.54	37.86	33.89	30.93	30.42
Prepaid Expenses	12.88	8.49	2.45	1.87	3.05	2.79
Other Current Assets	5.66	6.32	4.72	3.46	11.51	0.92
Total Current Assets	447.09	410.72	295.53	246.98	257.84	186.08
Property, Plant & Equipment	89.45	90.45	90.37	77.16	61.72	62.79
Long-Term Investments	32.39	29.28	5.18	1.98	3.76	5.84
Goodwill	-	144.01	144.01	144.01	9.8	9.8
Other Intangible Assets	147.8	4.02	3.37	3.71	0.21	0.21
Long-Term Accounts Receivable	-	-	-	0.3	-	-
Other Long-Term Assets	1.73	1.78	0.64	-	-	-
Total Assets	718.45	680.25	539.1	474.14	333.33	264.71
Accounts Payable	203.44	144.55	81.01	40.33	42.03	32.72
Accrued Expenses	-	4.72	13.5	32.66	21.54	21.96
Short-Term Debt	75.73	72.18	32.84	41.6	47.92	64.3
Current Portion of Long-Term Debt	5.95	3.4	3.26	3.6	2.83	1.23
Current Portion of Leases	2.57	3.05	2.24	1.93	1.89	3.48
Current Income Taxes Payable	-	-	0.19	1.49	-	-
Current Unearned Revenue	4.97	6.99	0.66	11.02	25.9	34.18
Other Current Liabilities	0.07	18.85	1.3	2.71	2.07	5.89
Total Current Liabilities	292.73	253.74	135	135.33	144.18	163.76
Long-Term Debt	17.17	19.48	15.36	13.53	10.7	7.42
Long-Term Leases	4.99	5.03	8.76	2.14	2.84	2.94
Long-Term Deferred Tax Liabilities	5.9	5.78	5.57	5.87	5.7	5.56
Total Liabilities	320.78	284.02	164.69	156.87	163.41	179.68
Common Stock	557.07	557.06	549.35	497.99	300.45	242.81
Retained Earnings	-188.27	-189.47	-204.47	-212.27	-170.93	-174.81
Comprehensive Income & Other	27.75	27.95	28.4	28.94	26.41	16.73
Total Common Equity	396.55	395.55	373.28	314.66	155.94	84.73
Minority Interest	0.02	-0.43	-0.08	-0.28	0.3	0.3
Shareholders' Equity	397.67	396.23	374.41	317.27	169.92	85.03
Total Liabilities & Equity	718.45	680.25	539.1	474.14	333.33	264.71
Total Debt	106.4	103.14	62.47	62.79	66.18	79.38
Net Cash (Debt)	-93.57	-53.11	4.65	16.87	9.37	-42.63
Net Cash Growth	-	-	-72.45%	79.93%	-	-
Net Cash Per Share	-0.22	-0.12	0.01	0.07	0.05	-0.42
Filing Date Shares Outstanding	425.49	425.48	417.94	379.57	211.79	102.33
Total Common Shares Outstanding	425.49	425.48	417.8	375.67	204.16	102.33
Working Capital	154.36	156.98	160.54	111.65	113.66	22.32
Book Value Per Share	0.93	0.93	0.89	0.84	0.76	0.83
Tangible Book Value	248.76	247.52	225.9	166.94	145.93	74.73
Tangible Book Value Per Share	0.58	0.58	0.54	0.44	0.71	0.73
Machinery	-	68.63	64.05	69.96	70.15	58.53
Construction In Progress	-	1.63	16.38	10.27	5.1	0.09
Order Backlog	-	445	-	-	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.