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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	106.01	101.04	111.27	120.29	104.3	56.52
Short-Term Investments	0.41	0.53	0.66	1.2	0.49	2.86
Cash & Short-Term Investments	106.41	101.56	111.94	121.49	104.79	59.37
Cash Growth	-5.18%	-9.27%	-7.87%	15.94%	76.49%	31.00%
Accounts Receivable	118.03	46.5	39.03	32.13	52.35	28.56
Other Receivables	-	3.41	1.62	1.28	0.23	0.04
Receivables	118.03	49.91	40.65	33.41	52.58	28.6
Inventory	45.08	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	1.42	0.47	1.8	1.31	1.27	0.27
Total Current Assets	270.94	175	173.15	174.86	179.94	112.53
Property, Plant & Equipment	18.99	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	4.22	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	301.68	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	Jun 30, 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	0.93	0.96	0.85	0.71	0.46	0.48
Current Income Taxes Payable	0.48	0.05	0.04	0.21	0.19	0.86
Current Unearned Revenue	11.24	2.96	0.57	0.04	2.4	9.04
Other Current Liabilities	118.97	3.24	1.05	0.75	3.36	22.64
Total Current Liabilities	131.62	43.92	32.76	36.65	52.56	56.48
Long-Term Leases	1.13	1.48	1.15	1.51	0.86	1.17
Pension & Post-Retirement Benefits	1.11	1.07	-	-	-	-
Long-Term Deferred Tax Liabilities	0.45	0.45	0.41	0.47	0.31	-
Total Liabilities	134.31	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	Jun 30, 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	112.45	104.44	101.58	98.11	87.87	69.14
Comprehensive Income & Other	-68.35	-68.42	-60.45	-59.54	-61.9	-64.05
Total Common Equity	166.57	158.49	163.6	161.04	148.44	71.11
Minority Interest	0.81	0.44	0.71	-	-	-
Shareholders' Equity	167.37	158.93	164.31	161.04	148.44	71.11
Total Liabilities & Equity	301.68	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2.06	2.44	2	2.22	1.32	1.65
Net Cash (Debt)	104.35	99.12	109.93	119.27	103.47	57.72
Net Cash Growth	-5.42%	-9.84%	-7.83%	15.27%	79.25%	29.38%
Net Cash Per Share	0.21	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	139.32	131.08	140.39	138.22	127.39	56.04
Book Value Per Share	0.33	0.32	0.33	0.32	0.30	0.18
Tangible Book Value	159.4	151.12	160.58	160.95	148.39	71.11
Tangible Book Value Per Share	0.32	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: Jun 30, 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 27, 2026

Data Sources Report a data error