CJ Century Logistics Holdings Berhad (KLSE:CJCEN)

KLSE:CJCEN Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	75.78	82.11	69.6	42	42.55
Short-Term Investments	14.86	11.94	28.99	11.48	16.49
Cash & Short-Term Investments	90.64	94.05	98.59	53.48	59.03
Cash Growth	-3.62%	-4.60%	84.36%	-9.42%	-6.15%
Accounts Receivable	138.34	151.15	161.13	199.59	191.77
Other Receivables	18.23	7.79	8.98	9.75	7.97
Receivables	156.57	158.94	170.1	209.34	199.74
Inventory	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	293.24	294.32	316.21	302.94	316.76
Property, Plant & Equipment	418.65	434.53	427.79	449.88	483.14
Goodwill	22.56	23.38	23.38	23.38	23.38
Other Intangible Assets	0.27	0.35	0.49	0.5	0.68
Long-Term Deferred Tax Assets	0.09	0.68	0.4	2.14	0
Total Assets	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	40.04	25	34	16	31
Current Portion of Long-Term Debt	16.63	16.63	16.63	17.64	21.67
Current Portion of Leases	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	23.93	30.19	18.66	35.47	26.53
Total Current Liabilities	203.36	193.81	202.97	215.19	242.16
Long-Term Debt	70.7	87.33	103.95	120.58	138.22
Long-Term Leases	12.03	14.63	8.19	12.87	20.77
Long-Term Deferred Tax Liabilities	5.35	6.51	8.15	7.93	5.84
Total Liabilities	291.44	302.28	323.26	356.57	406.99
Common Stock	300.04	300.04	300.04	300.04	300.04
Retained Earnings	148.84	156.38	150.46	125.22	118.49
Treasury Stock	-6.75	-6.75	-6.75	-4.2	-3.37
Comprehensive Income & Other	0.56	0.54	0.55	0.53	0.74
Total Common Equity	442.7	450.21	444.3	421.59	415.91
Minority Interest	0.67	0.76	0.7	0.68	1.05
Shareholders' Equity	443.36	450.97	444.99	422.28	416.96
Total Liabilities & Equity	734.8	753.25	768.26	778.84	823.95
Total Debt	159.86	167.71	176.56	185.42	233.33
Net Cash (Debt)	-69.22	-73.66	-77.98	-131.94	-174.3
Net Cash Per Share	-0.12	-0.13	-0.13	-0.22	-0.35
Filing Date Shares Outstanding	581.89	581.89	581.89	585.06	586.9
Total Common Shares Outstanding	581.89	581.89	581.89	586.27	588.03
Working Capital	89.88	100.51	113.24	87.75	74.59
Book Value Per Share	0.76	0.77	0.76	0.72	0.71
Tangible Book Value	419.87	426.49	420.44	397.72	391.85
Tangible Book Value Per Share	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.