Cnergenz Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	-	101.04	111.27	120.29	104.3	56.52
Short-Term Investments	101.83	0.53	0.66	1.2	0.49	2.86
Cash & Short-Term Investments	101.83	101.56	111.94	121.49	104.79	59.37
Cash Growth	-12.32%	-9.27%	-7.87%	15.94%	76.49%	31.00%
Accounts Receivable	56.12	46.5	39.03	32.13	52.35	28.56
Other Receivables	1.54	3.41	1.62	1.28	0.23	0.04
Receivables	57.66	49.91	40.65	33.41	52.58	28.6
Inventory	23.21	20.31	18.2	18.31	20.37	19.25
Prepaid Expenses	-	2.76	0.56	0.35	0.94	5.04
Other Current Assets	-	0.47	1.8	1.31	1.27	0.27
Total Current Assets	182.69	175	173.15	174.86	179.94	112.53
Property, Plant & Equipment	19.77	18.89	21.56	24.72	20.66	15.71
Long-Term Investments	3.5	3.5	-	-	-	-
Goodwill	2.95	2.95	2.95	-	-	-
Other Intangible Assets	4.3	4.42	0.08	0.09	0.05	-
Long-Term Deferred Tax Assets	1.09	1.09	0.89	-	-	0.52
Other Long-Term Assets	-	-	-	-	1.51	-
Total Assets	214.29	205.85	198.63	199.67	202.16	128.76
Accounts Payable	-	29.22	22.9	26.66	44.38	23.32
Accrued Expenses	-	7.49	7.35	8.26	1.77	0.14
Current Portion of Leases	0.95	0.96	0.85	0.71	0.46	0.48
Current Income Taxes Payable	-	0.05	0.04	0.21	0.19	0.86
Current Unearned Revenue	6.3	2.96	0.57	0.04	2.4	9.04
Other Current Liabilities	46.33	3.24	1.05	0.75	3.36	22.64
Total Current Liabilities	53.58	43.92	32.76	36.65	52.56	56.48
Long-Term Leases	1.24	1.48	1.15	1.51	0.86	1.17
Pension & Post-Retirement Benefits	1.05	1.07	-	-	-	-
Long-Term Deferred Tax Liabilities	0.45	0.45	0.41	0.47	0.31	-
Total Liabilities	56.32	46.92	34.32	38.63	53.72	57.65
Common Stock	122.48	122.48	122.48	122.48	122.48	66.02
Retained Earnings	103.93	104.44	101.58	98.11	87.87	69.14
Comprehensive Income & Other	-68.53	-68.42	-60.45	-59.54	-61.9	-64.05
Total Common Equity	157.88	158.49	163.6	161.04	148.44	71.11
Minority Interest	0.09	0.44	0.71	-	-	-
Shareholders' Equity	157.97	158.93	164.31	161.04	148.44	71.11
Total Liabilities & Equity	214.29	205.85	198.63	199.67	202.16	128.76
Total Debt	2.19	2.44	2	2.22	1.32	1.65
Net Cash (Debt)	99.63	99.12	109.93	119.27	103.47	57.72
Net Cash Growth	-12.89%	-9.84%	-7.83%	15.27%	79.25%	29.38%
Net Cash Per Share	0.20	0.20	0.22	0.24	0.23	0.13
Filing Date Shares Outstanding	504	498	498	498	498	498
Total Common Shares Outstanding	504	498	498	498	498	398
Working Capital	129.1	131.08	140.39	138.22	127.39	56.04
Book Value Per Share	0.31	0.32	0.33	0.32	0.30	0.18
Tangible Book Value	150.64	151.12	160.58	160.95	148.39	71.11
Tangible Book Value Per Share	0.30	0.30	0.32	0.32	0.30	0.18
Buildings	-	1.81	1.99	2.04	1.95	1.85
Machinery	-	26.49	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.