Citaglobal Berhad (KLSE:CITAGLB)

Citaglobal Berhad Balance Sheet

Financials in millions MYR. Fiscal year is July - June.

Assets

Fiscal Year	FY 2026	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	30.98	37.53	20.58	37.5	42.91
Short-Term Investments	15	12.5	46.53	42.16	32.65
Cash & Short-Term Investments	45.98	50.03	67.11	79.66	75.56
Cash Growth	-8.10%	-25.45%	-15.75%	5.43%	105.61%
Accounts Receivable	454.5	258.97	170.82	109.1	93.07
Other Receivables	5.25	15.37	12.57	19.01	43.72
Receivables	459.75	274.34	183.39	128.11	136.79
Inventory	88.85	71.54	37.86	33.89	30.93
Prepaid Expenses	6.32	8.49	2.45	1.87	3.05
Other Current Assets	5.27	6.32	4.72	3.46	11.51
Total Current Assets	606.16	410.72	295.53	246.98	257.84
Property, Plant & Equipment	189.61	90.45	90.37	77.16	61.72
Long-Term Investments	65.88	29.28	5.18	1.98	3.76
Goodwill	-	144.01	144.01	144.01	9.8
Other Intangible Assets	147.76	4.02	3.37	3.71	0.21
Long-Term Accounts Receivable	-	-	-	0.3	-
Other Long-Term Assets	2.56	1.78	0.64	-	-
Total Assets	1,012	680.25	539.1	474.14	333.33

Liabilities

Fiscal Year	FY 2026	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	255.33	144.55	81.01	40.33	42.03
Accrued Expenses	-	4.72	13.5	32.66	21.54
Short-Term Debt	85.21	72.18	32.84	41.6	47.92
Current Portion of Long-Term Debt	63.84	3.4	3.26	3.6	2.83
Current Portion of Leases	3.16	3.05	2.24	1.93	1.89
Current Income Taxes Payable	-	-	0.19	1.49	-
Current Unearned Revenue	6.39	6.99	0.66	11.02	25.9
Other Current Liabilities	0.07	18.85	1.3	2.71	2.07
Total Current Liabilities	414	253.74	135	135.33	144.18
Long-Term Debt	17.53	19.48	15.36	13.53	10.7
Long-Term Leases	7.53	5.03	8.76	2.14	2.84
Long-Term Deferred Tax Liabilities	3.2	5.78	5.57	5.87	5.7
Total Liabilities	442.26	284.02	164.69	156.87	163.41

Shareholders' Equity

Fiscal Year	FY 2026	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	665.73	557.06	549.35	497.99	300.45
Retained Earnings	-168.21	-189.47	-204.47	-212.27	-170.93
Comprehensive Income & Other	20.9	27.95	28.4	28.94	26.41
Total Common Equity	518.42	395.55	373.28	314.66	155.94
Minority Interest	4.39	-0.43	-0.08	-0.28	0.3
Shareholders' Equity	569.7	396.23	374.41	317.27	169.92
Total Liabilities & Equity	1,012	680.25	539.1	474.14	333.33

Additional Metrics

Fiscal Year	FY 2026	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	177.28	103.14	62.47	62.79	66.18
Net Cash (Debt)	-131.3	-53.11	4.65	16.87	9.37
Net Cash Growth	-	-	-72.45%	79.93%	-
Net Cash Per Share	-0.25	-0.12	0.01	0.07	0.05
Filing Date Shares Outstanding	507.38	425.48	417.94	379.57	211.79
Total Common Shares Outstanding	507.38	425.48	417.8	375.67	204.16
Working Capital	192.16	156.98	160.54	111.65	113.66
Book Value Per Share	1.02	0.93	0.89	0.84	0.76
Tangible Book Value	370.66	247.52	225.9	166.94	145.93
Tangible Book Value Per Share	0.73	0.58	0.54	0.44	0.71
Machinery	-	68.63	64.05	69.96	70.15
Construction In Progress	-	1.63	16.38	10.27	5.1
Order Backlog	-	445	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error