Citaglobal Berhad (KLSE:CITAGLB)

Citaglobal Berhad Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	37.44	20.58	37.5	42.91	19.01
Short-Term Investments	1.02	46.53	42.16	32.65	17.74
Cash & Short-Term Investments	38.45	67.11	79.66	75.56	36.75
Cash Growth	-42.70%	-15.75%	5.43%	105.61%	5.82%
Accounts Receivable	294.62	170.82	109.1	93.07	104.65
Other Receivables	0.05	12.57	19.01	43.72	10.56
Receivables	294.67	183.39	128.11	136.79	115.21
Inventory	71.54	37.86	33.89	30.93	30.42
Prepaid Expenses	8.47	2.45	1.87	3.05	2.79
Other Current Assets	6.32	4.72	3.46	11.51	0.92
Total Current Assets	419.45	295.53	246.98	257.84	186.08
Property, Plant & Equipment	90.49	90.37	77.16	61.72	62.79
Long-Term Investments	29.28	5.18	1.98	3.76	5.84
Goodwill	-	144.01	144.01	9.8	9.8
Other Intangible Assets	148.03	3.37	3.71	0.21	0.21
Long-Term Accounts Receivable	-	0.64	0.3	-	-
Other Long-Term Assets	1.78	-	-	-	-
Total Assets	689.02	539.1	474.14	333.33	264.71
Accounts Payable	176.54	38.18	40.33	42.03	32.72
Accrued Expenses	-	56.33	32.66	21.54	21.96
Short-Term Debt	72.18	32.84	41.6	47.92	64.3
Current Portion of Long-Term Debt	3.43	3.26	3.6	2.83	1.23
Current Portion of Leases	3.11	2.24	1.93	1.89	3.48
Current Income Taxes Payable	-	0.19	1.49	-	-
Current Unearned Revenue	7.33	0.66	11.02	25.9	34.18
Other Current Liabilities	0.1	1.3	2.71	2.07	5.89
Total Current Liabilities	262.69	135	135.33	144.18	163.76
Long-Term Debt	19.45	15.36	13.53	10.7	7.42
Long-Term Leases	4.99	8.76	2.14	2.84	2.94
Long-Term Deferred Tax Liabilities	5.56	5.57	5.87	5.7	5.56
Total Liabilities	292.69	164.69	156.87	163.41	179.68
Common Stock	557.06	549.35	497.99	300.45	242.81
Retained Earnings	-189.36	-204.47	-212.27	-170.93	-174.81
Comprehensive Income & Other	27.95	28.4	28.94	26.41	16.73
Total Common Equity	395.65	373.28	314.66	155.94	84.73
Minority Interest	-0.43	-0.08	-0.28	0.3	0.3
Shareholders' Equity	396.33	374.41	317.27	169.92	85.03
Total Liabilities & Equity	689.02	539.1	474.14	333.33	264.71
Total Debt	103.17	62.47	62.79	66.18	79.38
Net Cash (Debt)	-64.71	4.65	16.87	9.37	-42.63
Net Cash Growth	-	-72.45%	79.93%	-	-
Net Cash Per Share	-0.15	0.01	0.07	0.05	-0.42
Filing Date Shares Outstanding	425.48	417.94	379.57	211.79	102.33
Total Common Shares Outstanding	425.48	417.8	375.67	204.16	102.33
Working Capital	156.76	160.54	111.65	113.66	22.32
Book Value Per Share	0.93	0.89	0.84	0.76	0.83
Tangible Book Value	247.62	225.9	166.94	145.93	74.73
Tangible Book Value Per Share	0.58	0.54	0.44	0.71	0.73
Machinery	-	69.11	69.96	70.15	58.53
Construction In Progress	-	16.38	10.27	5.1	0.09
Order Backlog	1,100	641.3	-	-	-

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.