Citaglobal Berhad (KLSE: CITAGLB)

Citaglobal Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2020
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Aug 31, 2020
Cash & Equivalents	46.06	20.58	37.5	42.91	19.01	18.57
Short-Term Investments	4.05	46.53	42.16	32.65	17.74	16.16
Cash & Short-Term Investments	50.11	67.11	79.66	75.56	36.75	34.73
Cash Growth	-48.94%	-15.75%	5.43%	105.61%	5.82%	-21.11%
Accounts Receivable	246.89	170.82	109.1	93.07	104.65	142.51
Other Receivables	0.24	12.57	19.01	43.72	10.56	1.47
Receivables	247.12	183.39	128.11	136.79	115.21	143.98
Inventory	52.39	37.86	33.89	30.93	30.42	31.59
Prepaid Expenses	6.74	2.45	1.87	3.05	2.79	2.38
Other Current Assets	5.37	4.72	3.46	11.51	0.92	0.92
Total Current Assets	361.74	295.53	246.98	257.84	186.08	213.6
Property, Plant & Equipment	94.5	90.37	77.16	61.72	62.79	68.31
Long-Term Investments	30.96	5.18	1.98	3.76	5.84	8.14
Goodwill	-	144.01	144.01	9.8	9.8	13
Other Intangible Assets	148.22	3.37	3.71	0.21	0.21	0.21
Long-Term Accounts Receivable	-	0.64	0.3	-	-	-
Other Long-Term Assets	0.96	-	-	-	-	-
Total Assets	636.37	539.1	474.14	333.33	264.71	303.26
Accounts Payable	145.05	38.18	40.33	42.03	32.72	62.26
Accrued Expenses	-	56.33	32.66	21.54	21.96	-
Short-Term Debt	74.88	32.84	41.6	47.92	64.3	81.29
Current Portion of Long-Term Debt	2.93	3.26	3.6	2.83	1.23	1.09
Current Portion of Leases	3.37	2.24	1.93	1.89	3.48	4.41
Current Income Taxes Payable	-	0.19	1.49	-	-	-
Current Unearned Revenue	1.7	0.66	11.02	25.9	34.18	29.26
Other Current Liabilities	0.06	1.3	2.71	2.07	5.89	-
Total Current Liabilities	227.98	135	135.33	144.18	163.76	178.3
Long-Term Debt	15.07	15.36	13.53	10.7	7.42	7.81
Long-Term Leases	8.4	8.76	2.14	2.84	2.94	2.4
Long-Term Deferred Tax Liabilities	5.62	5.57	5.87	5.7	5.56	5.39
Total Liabilities	257.07	164.69	156.87	163.41	179.68	193.9
Common Stock	549.44	549.35	497.99	300.45	242.81	242.81
Retained Earnings	-199.34	-204.47	-212.27	-170.93	-174.81	-150.85
Comprensive Income & Other	28.29	28.4	28.94	26.41	16.73	16.44
Total Common Equity	378.4	373.28	314.66	155.94	84.73	108.4
Minority Interest	-0.21	-0.08	-0.28	0.3	0.3	0.96
Shareholders' Equity	379.3	374.41	317.27	169.92	85.03	109.36
Total Liabilities & Equity	636.37	539.1	474.14	333.33	264.71	303.26
Total Debt	104.64	62.47	62.79	66.18	79.38	96.99
Net Cash (Debt)	-54.54	4.65	16.87	9.37	-42.63	-62.26
Net Cash Growth	-	-72.46%	79.93%	-	-	-
Net Cash Per Share	-0.13	0.01	0.07	0.05	-0.42	-0.62
Filing Date Shares Outstanding	418	417.94	379.57	211.79	102.33	102.33
Total Common Shares Outstanding	418	417.8	375.67	204.16	102.33	102.33
Working Capital	133.75	160.54	111.65	113.66	22.32	35.3
Book Value Per Share	0.91	0.89	0.84	0.76	0.83	1.06
Tangible Book Value	230.17	225.9	166.94	145.93	74.73	95.19
Tangible Book Value Per Share	0.55	0.54	0.44	0.71	0.73	0.93
Machinery	-	69.11	69.96	70.15	58.53	-
Construction In Progress	-	16.38	10.27	5.1	0.09	-
Order Backlog	-	641.3	-	-	-	748

Source: S&P Capital IQ. Standard template. Financial Sources.