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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	14.16	15.51	13.58	13.02	10.27	9.13
Short-Term Investments	17.11	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	31.27	30.03	26.89	24.95	27.09	20.15
Cash Growth	21.46%	11.71%	7.75%	-7.87%	34.45%	1.51%
Accounts Receivable	4.08	2.83	3.64	7.37	5.97	7.7
Other Receivables	1.63	2.33	2.36	1.98	2.16	1.08
Receivables	5.7	5.17	6	9.35	8.13	8.77
Inventory	9.2	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	46.17	46.78	44.63	49.14	50.64	43.59
Property, Plant & Equipment	25.34	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	0.55	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	80.47	82.39	83.51	86.68	90.04	86.42
Accounts Payable	3.74	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	0.69	2.43	2.02	1.98	2.16	-
Current Portion of Leases	0.91	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	6.83	5.01	3.43	3.24	3.41	3.47
Total Current Liabilities	12.18	15.5	14.2	15.53	16.21	14.69
Long-Term Leases	0.77	0.53	1.11	1.08	1.2	1.14
Total Liabilities	12.95	16.02	15.31	16.61	17.41	15.83
Common Stock	72	72	72	72	72	72
Retained Earnings	-4.9	-5.93	-3.92	-2.46	-0.68	-1.15
Treasury Stock	-0.09	-0.07	-0.06	-0.04	-	-1.73
Comprehensive Income & Other	-0.03	-0.21	-0.44	-0.2	0.06	0.03
Total Common Equity	66.98	65.78	67.58	69.3	71.38	69.16
Minority Interest	0.55	0.58	0.62	0.78	1.25	1.43
Shareholders' Equity	67.53	66.37	68.2	70.07	72.63	70.59
Total Liabilities & Equity	80.47	82.39	83.51	86.68	90.04	86.42
Total Debt	2.37	4	4.56	4.09	4.44	2.33
Net Cash (Debt)	28.9	26.03	22.33	20.87	22.65	17.82
Net Cash Growth	20.45%	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	33.99	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	66.43	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.