Cnergenz Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	10.31	111.27	120.29	104.3	56.52	43.1
Short-Term Investments	98.28	0.66	1.2	0.49	2.86	2.23
Cash & Short-Term Investments	108.59	111.94	121.49	104.79	59.37	45.32
Cash Growth	-1.22%	-7.87%	15.94%	76.49%	31.00%	-13.09%
Accounts Receivable	31.4	39.03	32.13	52.35	28.56	41.16
Other Receivables	1.37	1.62	1.28	0.23	0.04	0.15
Receivables	32.77	40.65	33.41	52.58	28.6	41.31
Inventory	34.01	18.2	18.31	20.37	19.25	16.87
Prepaid Expenses	-	0.56	0.35	0.94	5.04	0.01
Other Current Assets	0.41	1.8	1.31	1.27	0.27	0.5
Total Current Assets	175.78	173.15	174.86	179.94	112.53	104.01
Property, Plant & Equipment	19.6	21.56	24.72	20.66	15.71	2.37
Goodwill	2.95	2.95	-	-	-	-
Other Intangible Assets	4.56	0.08	0.09	0.05	-	-
Long-Term Deferred Tax Assets	0.89	0.89	-	-	0.52	0.46
Other Long-Term Assets	-	-	-	1.51	-	-
Total Assets	207.28	198.63	199.67	202.16	128.76	106.84
Accounts Payable	-	22.9	26.66	44.38	23.32	30.16
Accrued Expenses	-	7.35	8.26	1.77	0.14	0.43
Current Portion of Leases	0.88	0.85	0.71	0.46	0.48	0.31
Current Income Taxes Payable	-	0.04	0.21	0.19	0.86	1.26
Current Unearned Revenue	12.6	0.57	0.04	2.4	9.04	1.19
Other Current Liabilities	30.65	1.05	0.75	3.36	22.64	7.07
Total Current Liabilities	44.13	32.76	36.65	52.56	56.48	40.42
Long-Term Leases	1.37	1.15	1.51	0.86	1.17	0.4
Long-Term Deferred Tax Liabilities	0.38	0.41	0.47	0.31	-	-
Total Liabilities	45.87	34.32	38.63	53.72	57.65	40.82
Common Stock	122.73	122.48	122.48	122.48	66.02	66.02
Retained Earnings	104.62	101.58	98.11	87.87	69.14	66.08
Comprehensive Income & Other	-65.83	-60.45	-59.54	-61.9	-64.05	-66.08
Total Common Equity	161.52	163.6	161.04	148.44	71.11	66.02
Minority Interest	-0.12	0.71	-	-	-	-
Shareholders' Equity	161.41	164.31	161.04	148.44	71.11	66.02
Total Liabilities & Equity	207.28	198.63	199.67	202.16	128.76	106.84
Total Debt	2.25	2	2.22	1.32	1.65	0.71
Net Cash (Debt)	106.34	109.93	119.27	103.47	57.72	44.62
Net Cash Growth	-1.37%	-7.83%	15.27%	79.25%	29.38%	-12.67%
Net Cash Per Share	0.21	0.22	0.24	0.23	0.13	0.11
Filing Date Shares Outstanding	498	498	498	498	498	398
Total Common Shares Outstanding	498	498	498	498	398	398
Working Capital	131.65	140.39	138.22	127.39	56.04	63.59
Book Value Per Share	0.32	0.33	0.32	0.30	0.18	0.17
Tangible Book Value	154.02	160.58	160.95	148.39	71.11	66.02
Tangible Book Value Per Share	0.31	0.32	0.32	0.30	0.18	0.17
Buildings	-	1.99	2.04	1.95	1.85	1.79
Machinery	-	27.74	28.05	24.33	5.84	4.68
Construction In Progress	-	-	0.24	0.23	12.21	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.