Citra Nusa Holdings Berhad (KLSE:CNH)

KLSE:CNH 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	10.57	13.9	15.51	13.58	13.02	10.27
Short-Term Investments	15.72	0.65	0.4	0.56	1.45	4.31
Trading Asset Securities	-	16.47	14.13	12.75	10.48	12.51
Cash & Short-Term Investments	26.28	31.03	30.03	26.89	24.95	27.09
Cash Growth	-17.19%	3.32%	11.71%	7.75%	-7.87%	34.45%
Accounts Receivable	4.84	4.17	2.83	3.64	7.37	5.97
Other Receivables	1.37	0.49	2.33	2.36	1.98	2.16
Receivables	6.21	4.66	5.17	6	9.35	8.13
Inventory	8.61	8.98	10.57	11.08	14.1	14.34
Prepaid Expenses	-	0.74	0.57	0.65	0.62	0.45
Other Current Assets	-	0.65	0.43	0.01	0.12	0.63
Total Current Assets	41.11	46.05	46.78	44.63	49.14	50.64
Property, Plant & Equipment	27.92	26.06	26.79	28.85	29.44	30.65
Long-Term Investments	3.03	1.03	0.34	2.14	2.14	0.5
Other Intangible Assets	0.45	0.51	0.41	0.63	0.86	1.38
Long-Term Accounts Receivable	-	-	-	-	-	1.7
Long-Term Deferred Tax Assets	0.33	0.33	0.34	0.41	-	0.08
Other Long-Term Assets	7.73	7.73	7.73	6.85	5.1	5.1
Total Assets	80.56	81.71	82.39	83.51	86.68	90.04

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	3.36	3.47	4.42	3.54	4.24	3.98
Accrued Expenses	-	3.5	2.59	3.78	4.88	5.55
Short-Term Debt	0.64	2.45	2.43	2.02	1.98	2.16
Current Portion of Leases	1.44	1.17	1.04	1.43	1.03	1.09
Current Income Taxes Payable	0.03	0.03	0	0	0.17	0.04
Other Current Liabilities	8.49	2.94	5.01	3.43	3.24	3.41
Total Current Liabilities	13.96	13.55	15.5	14.2	15.53	16.21
Long-Term Leases	0.69	0.83	0.53	1.11	1.08	1.2
Total Liabilities	14.65	14.38	16.02	15.31	16.61	17.41

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	72	72	72	72	72	72
Retained Earnings	-6.28	-5.01	-5.93	-3.92	-2.46	-0.68
Treasury Stock	-0.1	-0.09	-0.07	-0.06	-0.04	-
Comprehensive Income & Other	0.06	0.08	-0.21	-0.44	-0.2	0.06
Total Common Equity	65.68	66.97	65.78	67.58	69.3	71.38
Minority Interest	0.22	0.37	0.58	0.62	0.78	1.25
Shareholders' Equity	65.91	67.34	66.37	68.2	70.07	72.63
Total Liabilities & Equity	80.56	81.71	82.39	83.51	86.68	90.04

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	2.78	4.45	4	4.56	4.09	4.44
Net Cash (Debt)	23.51	26.58	26.03	22.33	20.87	22.65
Net Cash Growth	-21.20%	2.12%	16.59%	7.00%	-7.86%	27.10%
Net Cash Per Share	0.03	0.04	0.04	0.03	0.03	0.03
Filing Date Shares Outstanding	720	718.2	718.5	718.9	719.2	720
Total Common Shares Outstanding	720	718.3	718.7	719	719.3	720
Working Capital	27.15	32.5	31.28	30.43	33.61	34.42
Book Value Per Share	0.09	0.09	0.09	0.09	0.10	0.10
Tangible Book Value	65.24	66.46	65.37	66.95	68.44	70
Tangible Book Value Per Share	0.09	0.09	0.09	0.09	0.10	0.10
Land	-	4.62	4.62	4.62	4.62	4.62
Buildings	-	35.49	35.51	35.62	35.58	35.67
Machinery	-	37.84	38.88	44.32	44.4	43.31
Construction In Progress	-	0	0.01	0.04	0.22	1.04

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 29, 2026

Data Sources Report a data error