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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Aug 31, 2020
Cash & Equivalents	28.29	20.58	37.5	42.91	19.01	18.57
Short-Term Investments	13.74	46.53	42.16	32.65	17.74	16.16
Cash & Short-Term Investments	42.03	67.11	79.66	75.56	36.75	34.73
Cash Growth	-51.99%	-15.75%	5.43%	105.61%	5.82%	-21.11%
Accounts Receivable	261.19	170.82	109.1	93.07	104.65	142.51
Other Receivables	0.85	12.57	19.01	43.72	10.56	1.47
Receivables	262.04	183.39	128.11	136.79	115.21	143.98
Inventory	68.66	37.86	33.89	30.93	30.42	31.59
Prepaid Expenses	9.32	2.45	1.87	3.05	2.79	2.38
Other Current Assets	-	4.72	3.46	11.51	0.92	0.92
Total Current Assets	382.05	295.53	246.98	257.84	186.08	213.6
Property, Plant & Equipment	91.85	90.37	77.16	61.72	62.79	68.31
Long-Term Investments	29.16	5.18	1.98	3.76	5.84	8.14
Goodwill	-	144.01	144.01	9.8	9.8	13
Other Intangible Assets	148.16	3.37	3.71	0.21	0.21	0.21
Long-Term Accounts Receivable	-	0.64	0.3	-	-	-
Other Long-Term Assets	1.27	-	-	-	-	-
Total Assets	652.48	539.1	474.14	333.33	264.71	303.26
Accounts Payable	156.56	38.18	40.33	42.03	32.72	62.26
Accrued Expenses	-	56.33	32.66	21.54	21.96	-
Short-Term Debt	64.93	32.84	41.6	47.92	64.3	81.29
Current Portion of Long-Term Debt	3.15	3.26	3.6	2.83	1.23	1.09
Current Portion of Leases	4.03	2.24	1.93	1.89	3.48	4.41
Current Income Taxes Payable	-	0.19	1.49	-	-	-
Current Unearned Revenue	7.03	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	235.76	135	135.33	144.18	163.76	178.3
Long-Term Debt	15.62	15.36	13.53	10.7	7.42	7.81
Long-Term Leases	5.54	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	262.55	164.69	156.87	163.41	179.68	193.9
Common Stock	557.06	549.35	497.99	300.45	242.81	242.81
Retained Earnings	-196.15	-204.47	-212.27	-170.93	-174.81	-150.85
Comprehensive Income & Other	28.24	28.4	28.94	26.41	16.73	16.44
Total Common Equity	389.15	373.28	314.66	155.94	84.73	108.4
Minority Interest	-0.34	-0.08	-0.28	0.3	0.3	0.96
Shareholders' Equity	389.93	374.41	317.27	169.92	85.03	109.36
Total Liabilities & Equity	652.48	539.1	474.14	333.33	264.71	303.26
Total Debt	93.28	62.47	62.79	66.18	79.38	96.99
Net Cash (Debt)	-51.25	4.65	16.87	9.37	-42.63	-62.26
Net Cash Growth	-	-72.46%	79.93%	-	-	-
Net Cash Per Share	-0.12	0.01	0.07	0.05	-0.42	-0.62
Filing Date Shares Outstanding	423.12	417.94	379.57	211.79	102.33	102.33
Total Common Shares Outstanding	423.12	417.8	375.67	204.16	102.33	102.33
Working Capital	146.29	160.54	111.65	113.66	22.32	35.3
Book Value Per Share	0.92	0.89	0.84	0.76	0.83	1.06
Tangible Book Value	240.99	225.9	166.94	145.93	74.73	95.19
Tangible Book Value Per Share	0.57	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.