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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	22.51	75.78	82.11	69.6	42	42.55
Short-Term Investments	81.89	14.86	11.94	28.99	11.48	16.49
Cash & Short-Term Investments	104.4	90.64	94.05	98.59	53.48	59.03
Cash Growth	63.35%	-3.62%	-4.60%	84.36%	-9.42%	-6.15%
Accounts Receivable	131.09	138.34	151.15	161.13	199.59	191.77
Other Receivables	61.52	18.23	7.79	8.98	9.75	7.97
Receivables	192.61	156.57	158.94	170.1	209.34	199.74
Inventory	10.19	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	307.19	293.24	294.32	316.21	302.94	316.76
Property, Plant & Equipment	405.45	418.65	434.53	427.79	449.88	483.14
Goodwill	-	22.56	23.38	23.38	23.38	23.38
Other Intangible Assets	22.79	0.27	0.35	0.49	0.5	0.68
Long-Term Deferred Tax Assets	0.59	0.09	0.68	0.4	2.14	0
Other Long-Term Assets	0	-	-	-	-	-
Total Assets	736.02	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	15.36	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	142.11	23.93	30.19	18.66	35.47	26.53
Total Current Liabilities	209.09	203.36	193.81	202.97	215.19	242.16
Long-Term Debt	62.39	70.7	87.33	103.95	120.58	138.22
Long-Term Leases	10.23	12.03	14.63	8.19	12.87	20.77
Long-Term Deferred Tax Liabilities	5.43	5.35	6.51	8.15	7.93	5.84
Total Liabilities	287.14	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	154.36	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	0.58	0.56	0.54	0.55	0.53	0.74
Total Common Equity	448.24	442.7	450.21	444.3	421.59	415.91
Minority Interest	0.64	0.67	0.76	0.7	0.68	1.05
Shareholders' Equity	448.87	443.36	450.97	444.99	422.28	416.96
Total Liabilities & Equity	736.02	734.8	753.25	768.26	778.84	823.95
Total Debt	139.61	159.86	167.71	176.56	185.42	233.33
Net Cash (Debt)	-35.21	-69.22	-73.66	-77.98	-131.94	-174.3
Net Cash Per Share	-0.06	-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	98.1	89.88	100.51	113.24	87.75	74.59
Book Value Per Share	0.77	0.76	0.77	0.76	0.72	0.71
Tangible Book Value	425.45	419.87	426.49	420.44	397.72	391.85
Tangible Book Value Per Share	0.73	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.