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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	25.21	75.78	82.11	69.6	42	42.55
Short-Term Investments	87.81	14.86	11.94	28.99	11.48	16.49
Cash & Short-Term Investments	113.03	90.64	94.05	98.59	53.48	59.03
Cash Growth	68.82%	-3.62%	-4.60%	84.36%	-9.42%	-6.15%
Accounts Receivable	80.88	138.34	151.15	161.13	199.59	191.77
Other Receivables	52.79	18.23	7.79	8.98	9.75	7.97
Receivables	133.67	156.57	158.94	170.1	209.34	199.74
Inventory	5.14	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	251.84	293.24	294.32	316.21	302.94	316.76
Property, Plant & Equipment	398.05	418.65	434.53	427.79	449.88	483.14
Goodwill	-	22.56	23.38	23.38	23.38	23.38
Other Intangible Assets	22.77	0.27	0.35	0.49	0.5	0.68
Long-Term Deferred Tax Assets	0.25	0.09	0.68	0.4	2.14	0
Total Assets	672.91	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	14.23	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	85.18	23.93	30.19	18.66	35.47	26.53
Total Current Liabilities	151.03	203.36	193.81	202.97	215.19	242.16
Long-Term Debt	58.23	70.7	87.33	103.95	120.58	138.22
Long-Term Leases	7.52	12.03	14.63	8.19	12.87	20.77
Long-Term Deferred Tax Liabilities	5.35	5.35	6.51	8.15	7.93	5.84
Total Liabilities	222.13	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	156.3	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	0.57	0.56	0.54	0.55	0.53	0.74
Total Common Equity	450.16	442.7	450.21	444.3	421.59	415.91
Minority Interest	0.62	0.67	0.76	0.7	0.68	1.05
Shareholders' Equity	450.78	443.36	450.97	444.99	422.28	416.96
Total Liabilities & Equity	672.91	734.8	753.25	768.26	778.84	823.95
Total Debt	131.61	159.86	167.71	176.56	185.42	233.33
Net Cash (Debt)	-18.58	-69.22	-73.66	-77.98	-131.94	-174.3
Net Cash Per Share	-0.03	-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	100.81	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	427.39	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.