Cnergenz Berhad (KLSE: CNERGEN)

Cnergenz Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3.5	120.29	104.3	56.52	43.1	49.67
Short-Term Investments	112.43	1.2	0.49	2.86	2.23	2.48
Cash & Short-Term Investments	115.93	121.49	104.79	59.37	45.32	52.15
Cash Growth	-4.22%	15.94%	76.49%	31.00%	-13.09%	-21.37%
Accounts Receivable	29.93	32.13	52.35	28.56	41.16	41.34
Other Receivables	1.42	1.28	0.23	0.04	0.15	0.16
Receivables	31.36	33.41	52.58	28.6	41.31	41.5
Inventory	25.85	18.31	20.37	19.25	16.87	19.79
Prepaid Expenses	-	0.35	0.94	5.04	0.01	0.01
Other Current Assets	1.32	1.31	1.27	0.27	0.5	0.32
Total Current Assets	174.47	174.86	179.94	112.53	104.01	113.77
Property, Plant & Equipment	23.72	24.72	20.66	15.71	2.37	2.88
Other Intangible Assets	0.09	0.09	0.05	-	-	-
Long-Term Deferred Tax Assets	-	-	-	0.52	0.46	0.53
Other Long-Term Assets	-	-	1.51	-	-	-
Total Assets	201.21	199.67	202.16	128.76	106.84	117.17
Accounts Payable	-	26.66	44.38	23.32	30.16	33.42
Accrued Expenses	-	8.26	1.77	0.14	0.43	1.4
Current Portion of Leases	1.16	0.71	0.46	0.48	0.31	0.36
Current Income Taxes Payable	-	0.21	0.19	0.86	1.26	1.51
Current Unearned Revenue	5.42	0.04	2.4	9.04	1.19	0.77
Other Current Liabilities	27.85	0.75	3.36	22.64	7.07	0.85
Total Current Liabilities	34.43	36.65	52.56	56.48	40.42	38.31
Long-Term Leases	1.15	1.51	0.86	1.17	0.4	0.71
Long-Term Deferred Tax Liabilities	0.49	0.47	0.31	-	-	-
Total Liabilities	36.06	38.63	53.72	57.65	40.82	39.02
Common Stock	122.48	122.48	122.48	66.02	66.02	66.02
Retained Earnings	99.44	98.11	87.87	69.14	66.08	77.01
Comprehensive Income & Other	-56.63	-59.54	-61.9	-64.05	-66.08	-64.88
Shareholders' Equity	165.15	161.04	148.44	71.11	66.02	78.15
Total Liabilities & Equity	201.21	199.67	202.16	128.76	106.84	117.17
Total Debt	2.31	2.22	1.32	1.65	0.71	1.06
Net Cash (Debt)	113.62	119.27	103.47	57.72	44.62	51.09
Net Cash Growth	-5.22%	15.27%	79.25%	29.38%	-12.67%	-21.98%
Net Cash Per Share	0.23	0.24	0.23	0.13	0.11	-
Filing Date Shares Outstanding	498	498	498	498	398	-
Total Common Shares Outstanding	498	498	498	398	398	-
Working Capital	140.04	138.22	127.39	56.04	63.59	75.46
Book Value Per Share	0.33	0.32	0.30	0.18	0.17	-
Tangible Book Value	162.26	160.95	148.39	71.11	66.02	78.15
Tangible Book Value Per Share	0.33	0.32	0.30	0.18	0.17	-
Buildings	-	2.04	1.95	1.85	1.79	1.82
Machinery	-	28.05	24.33	5.84	4.68	4.8
Construction In Progress	-	0.24	0.23	12.21	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.