Cnergenz Berhad (KLSE:CNERGEN)

Cnergenz Berhad 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7.58	111.27	120.29	104.3	56.52	43.1
Short-Term Investments	104.65	0.66	1.2	0.49	2.86	2.23
Cash & Short-Term Investments	112.23	111.94	121.49	104.79	59.37	45.32
Cash Growth	-3.19%	-7.87%	15.94%	76.49%	31.00%	-13.09%
Accounts Receivable	24.82	39.03	32.13	52.35	28.56	41.16
Other Receivables	1.82	1.62	1.28	0.23	0.04	0.15
Receivables	26.64	40.65	33.41	52.58	28.6	41.31
Inventory	24.6	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	163.88	173.15	174.86	179.94	112.53	104.01
Property, Plant & Equipment	19.72	21.56	24.72	20.66	15.71	2.37
Goodwill	2.95	2.95	-	-	-	-
Other Intangible Assets	0.06	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	191	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	0.78	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	4.13	0.57	0.04	2.4	9.04	1.19
Other Current Liabilities	24.99	1.05	0.75	3.36	22.64	7.07
Total Current Liabilities	29.9	32.76	36.65	52.56	56.48	40.42
Long-Term Leases	1.13	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	31.4	34.32	38.63	53.72	57.65	40.82
Common Stock	122.48	122.48	122.48	122.48	66.02	66.02
Retained Earnings	102.98	101.58	98.11	87.87	69.14	66.08
Comprehensive Income & Other	-65.88	-60.45	-59.54	-61.9	-64.05	-66.08
Total Common Equity	159.58	163.6	161.04	148.44	71.11	66.02
Minority Interest	0.02	0.71	-	-	-	-
Shareholders' Equity	159.6	164.31	161.04	148.44	71.11	66.02
Total Liabilities & Equity	191	198.63	199.67	202.16	128.76	106.84
Total Debt	1.9	2	2.22	1.32	1.65	0.71
Net Cash (Debt)	110.33	109.93	119.27	103.47	57.72	44.62
Net Cash Growth	-2.90%	-7.83%	15.27%	79.25%	29.38%	-12.67%
Net Cash Per Share	0.22	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	133.99	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	156.57	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.