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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	37.53	20.58	37.5	42.91	19.01
Short-Term Investments	28.11	12.5	46.53	42.16	32.65	17.74
Cash & Short-Term Investments	28.11	50.03	67.11	79.66	75.56	36.75
Cash Growth	-14.31%	-25.45%	-15.75%	5.43%	105.61%	5.82%
Accounts Receivable	285.85	258.97	170.82	109.1	93.07	104.65
Other Receivables	0.45	15.37	12.57	19.01	43.72	10.56
Receivables	286.31	274.34	183.39	128.11	136.79	115.21
Inventory	71.63	71.54	37.86	33.89	30.93	30.42
Prepaid Expenses	14.34	8.49	2.45	1.87	3.05	2.79
Other Current Assets	-	6.32	4.72	3.46	11.51	0.92
Total Current Assets	400.39	410.72	295.53	246.98	257.84	186.08
Property, Plant & Equipment	86.76	90.45	90.37	77.16	61.72	62.79
Long-Term Investments	32.15	29.28	5.18	1.98	3.76	5.84
Goodwill	-	144.01	144.01	144.01	9.8	9.8
Other Intangible Assets	147.86	4.02	3.37	3.71	0.21	0.21
Long-Term Accounts Receivable	-	-	-	0.3	-	-
Other Long-Term Assets	1.79	1.78	0.64	-	-	-
Total Assets	668.94	680.25	539.1	474.14	333.33	264.71
Accounts Payable	162.03	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	73.41	72.18	32.84	41.6	47.92	64.3
Current Portion of Long-Term Debt	-	3.4	3.26	3.6	2.83	1.23
Current Portion of Leases	-	3.05	2.24	1.93	1.89	3.48
Current Income Taxes Payable	-	-	0.19	1.49	-	-
Current Unearned Revenue	4.98	6.99	0.66	11.02	25.9	34.18
Other Current Liabilities	0.04	18.85	1.3	2.71	2.07	5.89
Total Current Liabilities	240.45	253.74	135	135.33	144.18	163.76
Long-Term Debt	-	19.48	15.36	13.53	10.7	7.42
Long-Term Leases	23.64	5.03	8.76	2.14	2.84	2.94
Long-Term Deferred Tax Liabilities	5.86	5.78	5.57	5.87	5.7	5.56
Total Liabilities	269.94	284.02	164.69	156.87	163.41	179.68
Common Stock	557.06	557.06	549.35	497.99	300.45	242.81
Retained Earnings	-	-189.47	-204.47	-212.27	-170.93	-174.81
Comprehensive Income & Other	-159.18	27.95	28.4	28.94	26.41	16.73
Total Common Equity	397.88	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	399.01	396.23	374.41	317.27	169.92	85.03
Total Liabilities & Equity	668.94	680.25	539.1	474.14	333.33	264.71
Total Debt	97.04	103.14	62.47	62.79	66.18	79.38
Net Cash (Debt)	-68.93	-53.11	4.65	16.87	9.37	-42.63
Net Cash Growth	-	-	-72.45%	79.93%	-	-
Net Cash Per Share	-0.16	-0.12	0.01	0.07	0.05	-0.42
Filing Date Shares Outstanding	423.52	425.48	417.94	379.57	211.79	102.33
Total Common Shares Outstanding	423.52	425.48	417.8	375.67	204.16	102.33
Working Capital	159.94	156.98	160.54	111.65	113.66	22.32
Book Value Per Share	0.94	0.93	0.89	0.84	0.76	0.83
Tangible Book Value	250.02	247.52	225.9	166.94	145.93	74.73
Tangible Book Value Per Share	0.59	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 Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.