CJ Century Logistics Holdings Berhad (KLSE:CJCEN)

KLSE:CJCEN Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	61.03	98.24	75.78	82.11	69.6	42
Short-Term Investments	21.64	32.04	14.86	11.94	28.99	11.48
Cash & Short-Term Investments	82.67	130.28	90.64	94.05	98.59	53.48
Cash Growth	-20.81%	43.73%	-3.62%	-4.60%	84.36%	-9.42%
Accounts Receivable	89.67	87.96	138.34	151.15	161.13	199.59
Other Receivables	48.14	13.38	18.23	7.79	8.98	9.75
Receivables	137.81	101.34	156.57	158.94	170.1	209.34
Inventory	15.63	21.94	32.76	23.94	37.53	25.8
Prepaid Expenses	-	2.36	2.86	6.03	3.14	6.16
Restricted Cash	-	-	-	-	-	1.14
Other Current Assets	-	8.77	10.42	11.36	6.85	7.03
Total Current Assets	236.1	264.68	293.24	294.32	316.21	302.94
Property, Plant & Equipment	376.71	392.32	418.65	434.53	427.79	449.88
Goodwill	-	22.56	22.56	23.38	23.38	23.38
Other Intangible Assets	22.71	0.19	0.27	0.35	0.49	0.5
Long-Term Deferred Tax Assets	0.21	0.08	0.09	0.68	0.4	2.14
Total Assets	635.74	679.84	734.8	753.25	768.26	778.84

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	50.1	77.39	64.36	78.42	88.33
Accrued Expenses	-	15.58	22.87	30.69	39.17	34.6
Short-Term Debt	-	35	40.04	25	34	16
Current Portion of Long-Term Debt	16.63	16.63	16.63	16.63	16.63	17.64
Current Portion of Leases	7.4	13.99	20.47	24.13	13.8	18.33
Current Income Taxes Payable	-	0.84	0.74	1.83	1.55	0.94
Current Unearned Revenue	-	0.93	0.56	0.99	0.76	3.88
Other Current Liabilities	107.97	27.24	24.66	30.19	18.66	35.47
Total Current Liabilities	131.99	160.3	203.36	193.81	202.97	215.19
Long-Term Debt	35.76	54.08	70.7	87.33	103.95	120.58
Long-Term Leases	1.52	4.67	12.03	14.63	8.19	12.87
Long-Term Deferred Tax Liabilities	7.51	6.74	5.35	6.51	8.15	7.93
Total Liabilities	176.77	225.78	291.44	302.28	323.26	356.57

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	300.04	300.04	300.04	300.04	300.04	300.04
Retained Earnings	164.51	159.57	148.84	156.38	150.46	125.22
Treasury Stock	-6.75	-6.75	-6.75	-6.75	-6.75	-4.2
Comprehensive Income & Other	0.57	0.58	0.56	0.54	0.55	0.53
Total Common Equity	458.38	453.45	442.7	450.21	444.3	421.59
Minority Interest	0.59	0.61	0.67	0.76	0.7	0.68
Shareholders' Equity	458.97	454.05	443.36	450.97	444.99	422.28
Total Liabilities & Equity	635.74	679.84	734.8	753.25	768.26	778.84

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	61.3	124.35	159.86	167.71	176.56	185.42
Net Cash (Debt)	21.37	5.92	-69.22	-73.66	-77.98	-131.94
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.04	0.01	-0.12	-0.13	-0.13	-0.22
Filing Date Shares Outstanding	581.89	581.89	581.89	581.89	581.89	585.06
Total Common Shares Outstanding	581.89	581.89	581.89	581.89	581.89	586.27
Working Capital	104.11	104.39	89.88	100.51	113.24	87.75
Book Value Per Share	0.79	0.78	0.76	0.77	0.76	0.72
Tangible Book Value	435.67	430.7	419.87	426.49	420.44	397.72
Tangible Book Value Per Share	0.75	0.74	0.72	0.73	0.72	0.68
Land	-	78.35	78.35	78.35	78.35	78.35
Buildings	-	305.41	304.54	304.51	351.27	349.34
Machinery	-	41.6	47.77	76.56	41.27	53.52
Construction In Progress	-	-	2.17	0.01	1.01	0.1

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:

Aug 31, 2026

Data Sources Report a data error