Cnergenz Berhad (KLSE:CNERGEN)

Cnergenz Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	5.21	101.04	111.27	120.29	104.3	56.52
Short-Term Investments	96.15	0.53	0.66	1.2	0.49	2.86
Cash & Short-Term Investments	101.36	101.56	111.94	121.49	104.79	59.37
Cash Growth	-12.73%	-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	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

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2.19	2.44	2	2.22	1.32	1.65
Net Cash (Debt)	99.16	99.12	109.93	119.27	103.47	57.72
Net Cash Growth	-13.30%	-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	498	498	498	498	498	498
Total Common Shares Outstanding	498	498	498	498	498	398
Working Capital	129.1	131.08	140.39	138.22	127.39	56.04
Book Value Per Share	0.32	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

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 8, 2026

Data Sources Report a data error