CJ Century Logistics Holdings Berhad (KLSE:CJCEN)

KLSE:CJCEN 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	24.05	75.78	82.11	69.6	42	42.55
Short-Term Investments	50.54	14.86	11.94	28.99	11.48	16.49
Cash & Short-Term Investments	74.6	90.64	94.05	98.59	53.48	59.03
Cash Growth	22.31%	-3.62%	-4.60%	84.36%	-9.42%	-6.15%
Accounts Receivable	209.19	138.34	151.15	161.13	199.59	191.77
Other Receivables	-	18.23	7.79	8.98	9.75	7.97
Receivables	209.19	156.57	158.94	170.1	209.34	199.74
Inventory	23.62	32.76	23.94	37.53	25.8	36.43
Prepaid Expenses	-	2.86	6.03	3.14	6.16	11.08
Restricted Cash	-	-	-	-	1.14	1.17
Other Current Assets	-	10.42	11.36	6.85	7.03	9.31
Total Current Assets	307.41	293.24	294.32	316.21	302.94	316.76
Property, Plant & Equipment	409.3	418.65	434.53	427.79	449.88	483.14
Goodwill	-	22.56	23.38	23.38	23.38	23.38
Other Intangible Assets	22.81	0.27	0.35	0.49	0.5	0.68
Long-Term Deferred Tax Assets	0.73	0.09	0.68	0.4	2.14	0
Other Long-Term Assets	0	-	-	-	-	-
Total Assets	740.25	734.8	753.25	768.26	778.84	823.95
Accounts Payable	-	77.39	64.36	78.42	88.33	105.99
Accrued Expenses	-	23.6	30.69	39.17	34.6	32.03
Short-Term Debt	35	40.04	25	34	16	31
Current Portion of Long-Term Debt	16.63	16.63	16.63	16.63	17.64	21.67
Current Portion of Leases	14.95	20.47	24.13	13.8	18.33	21.67
Current Income Taxes Payable	-	0.74	1.83	1.55	0.94	0.83
Current Unearned Revenue	-	0.56	0.99	0.76	3.88	2.44
Other Current Liabilities	146.45	23.93	30.19	18.66	35.47	26.53
Total Current Liabilities	213.03	203.36	193.81	202.97	215.19	242.16
Long-Term Debt	66.55	70.7	87.33	103.95	120.58	138.22
Long-Term Leases	10.71	12.03	14.63	8.19	12.87	20.77
Long-Term Deferred Tax Liabilities	5.47	5.35	6.51	8.15	7.93	5.84
Total Liabilities	295.75	291.44	302.28	323.26	356.57	406.99
Common Stock	300.04	300.04	300.04	300.04	300.04	300.04
Retained Earnings	149.99	148.84	156.38	150.46	125.22	118.49
Treasury Stock	-6.75	-6.75	-6.75	-6.75	-4.2	-3.37
Comprehensive Income & Other	0.56	0.56	0.54	0.55	0.53	0.74
Total Common Equity	443.85	442.7	450.21	444.3	421.59	415.91
Minority Interest	0.65	0.67	0.76	0.7	0.68	1.05
Shareholders' Equity	444.5	443.36	450.97	444.99	422.28	416.96
Total Liabilities & Equity	740.25	734.8	753.25	768.26	778.84	823.95
Total Debt	143.83	159.86	167.71	176.56	185.42	233.33
Net Cash (Debt)	-69.23	-69.22	-73.66	-77.98	-131.94	-174.3
Net Cash Per Share	-0.12	-0.12	-0.13	-0.13	-0.22	-0.35
Filing Date Shares Outstanding	581.89	581.89	581.89	581.89	585.06	586.9
Total Common Shares Outstanding	581.89	581.89	581.89	581.89	586.27	588.03
Working Capital	94.38	89.88	100.51	113.24	87.75	74.59
Book Value Per Share	0.76	0.76	0.77	0.76	0.72	0.71
Tangible Book Value	421.04	419.87	426.49	420.44	397.72	391.85
Tangible Book Value Per Share	0.72	0.72	0.73	0.72	0.68	0.67
Land	-	78.35	78.35	78.35	78.35	140.95
Buildings	-	304.54	304.51	351.27	349.34	343.1
Machinery	-	47.77	76.56	41.27	53.52	74.17
Construction In Progress	-	2.17	0.01	1.01	0.1	12.65

Source: S&P Global Market Intelligence. Standard template. Financial Sources.