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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5.94	120.29	104.3	56.52	43.1	49.67
Short-Term Investments	103.99	1.2	0.49	2.86	2.23	2.48
Cash & Short-Term Investments	109.93	121.49	104.79	59.37	45.32	52.15
Cash Growth	-0.70%	15.94%	76.49%	31.00%	-13.09%	-21.37%
Accounts Receivable	31.46	32.13	52.35	28.56	41.16	41.34
Other Receivables	1.7	1.28	0.23	0.04	0.15	0.16
Receivables	33.17	33.41	52.58	28.6	41.31	41.5
Inventory	22.36	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	1.33	1.31	1.27	0.27	0.5	0.32
Total Current Assets	166.79	174.86	179.94	112.53	104.01	113.77
Property, Plant & Equipment	20.46	24.72	20.66	15.71	2.37	2.88
Other Intangible Assets	0.07	0.09	0.05	-	-	-
Long-Term Deferred Tax Assets	-	-	-	0.52	0.46	0.53
Other Long-Term Assets	-	-	1.51	-	-	-
Total Assets	190.26	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	1.1	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	7.59	0.04	2.4	9.04	1.19	0.77
Other Current Liabilities	26.19	0.75	3.36	22.64	7.07	0.85
Total Current Liabilities	34.88	36.65	52.56	56.48	40.42	38.31
Long-Term Leases	1.02	1.51	0.86	1.17	0.4	0.71
Long-Term Deferred Tax Liabilities	0.42	0.47	0.31	-	-	-
Total Liabilities	36.32	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	100.39	98.11	87.87	69.14	66.08	77.01
Comprehensive Income & Other	-68.54	-59.54	-61.9	-64.05	-66.08	-64.88
Shareholders' Equity	153.94	161.04	148.44	71.11	66.02	78.15
Total Liabilities & Equity	190.26	199.67	202.16	128.76	106.84	117.17
Total Debt	2.12	2.22	1.32	1.65	0.71	1.06
Net Cash (Debt)	107.81	119.27	103.47	57.72	44.62	51.09
Net Cash Growth	-1.61%	15.27%	79.25%	29.38%	-12.67%	-21.98%
Net Cash Per Share	0.22	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	131.91	138.22	127.39	56.04	63.59	75.46
Book Value Per Share	0.31	0.32	0.30	0.18	0.17	-
Tangible Book Value	151.32	160.95	148.39	71.11	66.02	78.15
Tangible Book Value Per Share	0.30	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.