Citra Nusa Holdings Berhad (KLSE:CNH)

KLSE:CNH Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	12	15.51	13.58	13.02	10.27	9.13
Short-Term Investments	16.13	0.4	0.56	1.45	4.31	1.82
Trading Asset Securities	-	14.13	12.75	10.48	12.51	9.2
Cash & Short-Term Investments	28.12	30.03	26.89	24.95	27.09	20.15
Cash Growth	-0.27%	11.71%	7.75%	-7.87%	34.45%	1.51%
Accounts Receivable	2.89	2.83	3.64	7.37	5.97	7.7
Other Receivables	2.03	2.33	2.36	1.98	2.16	1.08
Receivables	4.92	5.17	6	9.35	8.13	8.77
Inventory	8.69	10.57	11.08	14.1	14.34	13.65
Prepaid Expenses	-	0.57	0.65	0.62	0.45	0.73
Other Current Assets	-	0.43	0.01	0.12	0.63	0.29
Total Current Assets	41.73	46.78	44.63	49.14	50.64	43.59
Property, Plant & Equipment	26.71	26.79	28.85	29.44	30.65	33.82
Long-Term Investments	0.34	0.34	2.14	2.14	0.5	2.81
Other Intangible Assets	0.35	0.41	0.63	0.86	1.38	0.83
Long-Term Accounts Receivable	-	-	-	-	1.7	2.39
Long-Term Deferred Tax Assets	0.34	0.34	0.41	-	0.08	0.55
Other Long-Term Assets	7.73	7.73	6.85	5.1	5.1	2.42
Total Assets	77.2	82.39	83.51	86.68	90.04	86.42
Accounts Payable	2.96	4.42	3.54	4.24	3.98	3.1
Accrued Expenses	-	2.59	3.78	4.88	5.55	6.92
Short-Term Debt	0.65	2.43	2.02	1.98	2.16	-
Current Portion of Leases	0.85	1.04	1.43	1.03	1.09	1.19
Current Income Taxes Payable	-	0	0	0.17	0.04	0.01
Other Current Liabilities	6.91	5.01	3.43	3.24	3.41	3.47
Total Current Liabilities	11.37	15.5	14.2	15.53	16.21	14.69
Long-Term Leases	0.49	0.53	1.11	1.08	1.2	1.14
Total Liabilities	11.86	16.02	15.31	16.61	17.41	15.83
Common Stock	72	72	72	72	72	72
Retained Earnings	-7.05	-5.93	-3.92	-2.46	-0.68	-1.15
Treasury Stock	-0.08	-0.07	-0.06	-0.04	-	-1.73
Comprehensive Income & Other	-0.12	-0.21	-0.44	-0.2	0.06	0.03
Total Common Equity	64.75	65.78	67.58	69.3	71.38	69.16
Minority Interest	0.58	0.58	0.62	0.78	1.25	1.43
Shareholders' Equity	65.34	66.37	68.2	70.07	72.63	70.59
Total Liabilities & Equity	77.2	82.39	83.51	86.68	90.04	86.42
Total Debt	2	4	4.56	4.09	4.44	2.33
Net Cash (Debt)	26.13	26.03	22.33	20.87	22.65	17.82
Net Cash Growth	-0.19%	16.59%	7.00%	-7.86%	27.10%	2.70%
Net Cash Per Share	0.04	0.04	0.03	0.03	0.03	0.03
Filing Date Shares Outstanding	720	718.5	718.9	719.2	720	712.64
Total Common Shares Outstanding	720	718.7	719	719.3	720	712.64
Working Capital	30.36	31.28	30.43	33.61	34.42	28.89
Book Value Per Share	0.09	0.09	0.09	0.10	0.10	0.10
Tangible Book Value	64.4	65.37	66.95	68.44	70	68.33
Tangible Book Value Per Share	0.09	0.09	0.09	0.10	0.10	0.10
Land	-	4.62	4.62	4.62	4.62	4.62
Buildings	-	35.51	35.62	35.58	35.67	35.8
Machinery	-	38.88	44.32	44.4	43.31	43.29
Construction In Progress	-	0.01	0.04	0.22	1.04	2.83

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