Celcomdigi Berhad (KLSE:CDB)
Malaysia
· Delayed Price · Currency is MYR 3.180
-0.040 (-1.24%)
At close: Mar 9, 2026
Celcomdigi Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 773.88 | 219.37 | 393.98 | 1,218 | 204.53 | Upgrade
|
| Short-Term Investments | 93.53 | 52.69 | 176.22 | 278.7 | 100.66 | Upgrade
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| Trading Asset Securities | - | 0.03 | 0.02 | 0.02 | - | Upgrade
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| Cash & Short-Term Investments | 867.42 | 272.09 | 570.23 | 1,497 | 305.19 | Upgrade
|
| Cash Growth | 218.80% | -52.28% | -61.91% | 390.53% | -28.58% | Upgrade
|
| Accounts Receivable | - | 2,139 | 1,844 | 1,251 | 488.5 | Upgrade
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| Other Receivables | 3,858 | 761.01 | 476.4 | 998.67 | 408.56 | Upgrade
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| Receivables | 3,858 | 2,900 | 2,321 | 2,250 | 897.06 | Upgrade
|
| Inventory | 85.8 | 261.27 | 246.65 | 164.36 | 116.57 | Upgrade
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| Prepaid Expenses | - | 370.28 | 274.67 | - | - | Upgrade
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| Restricted Cash | 4.09 | 4.67 | 3.04 | 2.51 | - | Upgrade
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| Other Current Assets | - | 111.22 | - | 140.8 | 103.8 | Upgrade
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| Total Current Assets | 4,815 | 3,920 | 3,415 | 4,055 | 1,423 | Upgrade
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| Property, Plant & Equipment | 11,181 | 11,709 | 12,572 | 13,570 | 5,692 | Upgrade
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| Long-Term Investments | 368.4 | 265.79 | 173.09 | 140.02 | 26.44 | Upgrade
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| Goodwill | - | 15,910 | 15,910 | 15,910 | - | Upgrade
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| Other Intangible Assets | 18,891 | 3,033 | 3,040 | 3,349 | 284.06 | Upgrade
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| Long-Term Accounts Receivable | - | 534.58 | 439.27 | 310.58 | 144 | Upgrade
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| Long-Term Deferred Tax Assets | 53.34 | 122.36 | 119.01 | 116.08 | - | Upgrade
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| Long-Term Deferred Charges | - | 58.13 | 134.9 | 112.1 | 71.69 | Upgrade
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| Other Long-Term Assets | 1,155 | 458.23 | 622.78 | 449 | 198.62 | Upgrade
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| Total Assets | 36,464 | 36,012 | 36,427 | 38,012 | 7,840 | Upgrade
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| Accounts Payable | 4,922 | 616.99 | 588.4 | 502.24 | 221.76 | Upgrade
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| Accrued Expenses | - | 2,606 | 2,376 | 2,490 | 894.06 | Upgrade
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| Short-Term Debt | 722.3 | 525.28 | 6.1 | 452.51 | - | Upgrade
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| Current Portion of Long-Term Debt | 1,520 | 503.69 | 1,075 | 2,674 | 675 | Upgrade
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| Current Portion of Leases | 801.87 | 831.29 | 1,146 | 1,012 | 448.42 | Upgrade
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| Current Income Taxes Payable | 227.07 | 204.46 | 330.94 | 124.22 | 18.35 | Upgrade
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| Current Unearned Revenue | - | 579.13 | 577.8 | 571.31 | 346.09 | Upgrade
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| Other Current Liabilities | 159.4 | 1,133 | 1,321 | 935.5 | 328.39 | Upgrade
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| Total Current Liabilities | 8,353 | 6,999 | 7,422 | 8,762 | 2,932 | Upgrade
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| Long-Term Debt | 7,430 | 7,435 | 6,561 | 5,750 | 1,825 | Upgrade
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| Long-Term Leases | 3,166 | 3,758 | 4,208 | 4,998 | 2,010 | Upgrade
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| Long-Term Unearned Revenue | - | 100.94 | 8.48 | 15.3 | - | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 0.06 | 0.09 | 0.07 | Upgrade
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| Long-Term Deferred Tax Liabilities | 998.48 | 1,199 | 1,367 | 1,714 | 303.03 | Upgrade
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| Other Long-Term Liabilities | 538.62 | 329.94 | 401.01 | 373.45 | 135.98 | Upgrade
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| Total Liabilities | 20,486 | 19,821 | 19,968 | 21,613 | 7,207 | Upgrade
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| Common Stock | 16,596 | 16,596 | 16,596 | 16,596 | 769.66 | Upgrade
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| Retained Earnings | -749.43 | -525.29 | -248.88 | -299.56 | -136.84 | Upgrade
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| Comprehensive Income & Other | 8.77 | 5.35 | 0.91 | 0.1 | - | Upgrade
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| Total Common Equity | 15,855 | 16,076 | 16,348 | 16,296 | 632.81 | Upgrade
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| Minority Interest | 123.76 | 114.33 | 111.05 | 102.74 | - | Upgrade
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| Shareholders' Equity | 15,979 | 16,190 | 16,459 | 16,399 | 632.81 | Upgrade
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| Total Liabilities & Equity | 36,464 | 36,012 | 36,427 | 38,012 | 7,840 | Upgrade
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| Total Debt | 13,640 | 13,053 | 12,997 | 14,887 | 4,959 | Upgrade
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| Net Cash (Debt) | -12,772 | -12,781 | -12,427 | -13,390 | -4,654 | Upgrade
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| Net Cash Per Share | -1.09 | -1.09 | -1.06 | -1.65 | -0.60 | Upgrade
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| Filing Date Shares Outstanding | 11,732 | 11,732 | 11,732 | 11,732 | 7,775 | Upgrade
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| Total Common Shares Outstanding | 11,732 | 11,732 | 11,732 | 11,732 | 7,775 | Upgrade
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| Working Capital | -3,538 | -3,079 | -4,006 | -4,708 | -1,509 | Upgrade
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| Book Value Per Share | 1.35 | 1.37 | 1.39 | 1.39 | 0.08 | Upgrade
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| Tangible Book Value | -3,036 | -2,867 | -2,603 | -2,963 | 348.75 | Upgrade
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| Tangible Book Value Per Share | -0.26 | -0.24 | -0.22 | -0.25 | 0.04 | Upgrade
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| Land | - | 54.63 | 46.03 | 46.61 | 29.07 | Upgrade
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| Buildings | - | 226.41 | 226.41 | 185.8 | 143.9 | Upgrade
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| Machinery | - | 518.37 | 434.92 | 409.74 | 480.03 | Upgrade
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| Construction In Progress | - | 1,047 | 698.86 | 426.28 | 164 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.