Cnergenz Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	6.71	111.27	120.29	104.3	56.52
Short-Term Investments	0.44	0.66	1.2	0.49	2.86
Cash & Short-Term Investments	7.15	111.94	121.49	104.79	59.37
Cash Growth	-93.62%	-7.87%	15.94%	76.49%	31.00%
Accounts Receivable	50.03	39.03	32.13	52.35	28.56
Other Receivables	1.76	1.62	1.28	0.23	0.04
Receivables	51.79	40.65	33.41	52.58	28.6
Inventory	20.31	18.2	18.31	20.37	19.25
Prepaid Expenses	-	0.56	0.35	0.94	5.04
Other Current Assets	94.8	1.8	1.31	1.27	0.27
Total Current Assets	174.05	173.15	174.86	179.94	112.53
Property, Plant & Equipment	18.88	21.56	24.72	20.66	15.71
Long-Term Investments	3.5	-	-	-	-
Goodwill	2.95	2.95	-	-	-
Other Intangible Assets	4.44	0.08	0.09	0.05	-
Long-Term Deferred Tax Assets	1.09	0.89	-	-	0.52
Other Long-Term Assets	-	-	-	1.51	-
Total Assets	204.9	198.63	199.67	202.16	128.76
Accounts Payable	-	22.9	26.66	44.38	23.32
Accrued Expenses	-	7.35	8.26	1.77	0.14
Current Portion of Leases	0.96	0.85	0.71	0.46	0.48
Current Income Taxes Payable	-	0.04	0.21	0.19	0.86
Current Unearned Revenue	5.01	0.57	0.04	2.4	9.04
Other Current Liabilities	38.02	1.05	0.75	3.36	22.64
Total Current Liabilities	43.99	32.76	36.65	52.56	56.48
Long-Term Leases	1.48	1.15	1.51	0.86	1.17
Pension & Post-Retirement Benefits	1.07	-	-	-	-
Long-Term Deferred Tax Liabilities	0.45	0.41	0.47	0.31	-
Total Liabilities	46.99	34.32	38.63	53.72	57.65
Common Stock	122.73	122.48	122.48	122.48	66.02
Retained Earnings	103.51	101.58	98.11	87.87	69.14
Comprehensive Income & Other	-68.42	-60.45	-59.54	-61.9	-64.05
Total Common Equity	157.81	163.6	161.04	148.44	71.11
Minority Interest	0.1	0.71	-	-	-
Shareholders' Equity	157.91	164.31	161.04	148.44	71.11
Total Liabilities & Equity	204.9	198.63	199.67	202.16	128.76
Total Debt	2.44	2	2.22	1.32	1.65
Net Cash (Debt)	4.7	109.93	119.27	103.47	57.72
Net Cash Growth	-95.72%	-7.83%	15.27%	79.25%	29.38%
Net Cash Per Share	0.01	0.22	0.24	0.23	0.13
Filing Date Shares Outstanding	498	498	498	498	498
Total Common Shares Outstanding	498	498	498	498	398
Working Capital	130.06	140.39	138.22	127.39	56.04
Book Value Per Share	0.32	0.33	0.32	0.30	0.18
Tangible Book Value	150.43	160.58	160.95	148.39	71.11
Tangible Book Value Per Share	0.30	0.32	0.32	0.30	0.18
Buildings	-	1.99	2.04	1.95	1.85
Machinery	-	27.74	28.05	24.33	5.84
Construction In Progress	-	-	0.24	0.23	12.21

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