Central Global Berhad (KLSE:CGB)
Malaysia
· Delayed Price · Currency is MYR 0.890
-0.005 (-0.56%)
At close: Dec 5, 2025
Central Global Berhad Balance Sheet
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 0.79 | 1.37 | 4.86 | 6.15 | 10.45 | Upgrade
|
| Short-Term Investments | 0.8 | 4.81 | 1.08 | 0.57 | 0.53 | Upgrade
|
| Trading Asset Securities | - | - | 0.04 | 0.03 | - | Upgrade
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| Cash & Short-Term Investments | 1.59 | 6.18 | 5.97 | 6.74 | 10.98 | Upgrade
|
| Cash Growth | -74.24% | 3.48% | -11.43% | -38.60% | -22.26% | Upgrade
|
| Accounts Receivable | 243.86 | 134.24 | 151.24 | 102.55 | 58.12 | Upgrade
|
| Other Receivables | 35.66 | 26.4 | 6.61 | 20 | 3.62 | Upgrade
|
| Receivables | 279.52 | 160.64 | 157.85 | 122.55 | 61.74 | Upgrade
|
| Inventory | 11.79 | 9.77 | 18.83 | 22.79 | 17.49 | Upgrade
|
| Prepaid Expenses | 2.73 | - | 0.66 | 0.19 | 0.18 | Upgrade
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| Other Current Assets | 6.4 | 0 | 3.78 | 1.73 | 1.8 | Upgrade
|
| Total Current Assets | 302.04 | 176.59 | 187.09 | 154 | 92.19 | Upgrade
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| Property, Plant & Equipment | 59.29 | 47.83 | 28.33 | 13.79 | 11.52 | Upgrade
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| Goodwill | 5.83 | 21.15 | 21.14 | 21.14 | - | Upgrade
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| Other Long-Term Assets | 0.53 | 0.51 | 0.56 | 0.58 | 0.73 | Upgrade
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| Total Assets | 367.7 | 246.08 | 237.13 | 189.51 | 104.44 | Upgrade
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| Accounts Payable | 26.56 | 45.64 | 42.54 | 26.51 | 29.95 | Upgrade
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| Accrued Expenses | 1.98 | - | 0.6 | 4.51 | 0.85 | Upgrade
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| Short-Term Debt | 81.78 | 7.11 | 7.48 | 9.32 | 11.71 | Upgrade
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| Current Portion of Long-Term Debt | 1.51 | 4.75 | 0.59 | - | - | Upgrade
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| Current Portion of Leases | 2.73 | 15.42 | 1.37 | 0.67 | 0.1 | Upgrade
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| Current Income Taxes Payable | 13.03 | 11.24 | 11.09 | 9.5 | 0.04 | Upgrade
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| Current Unearned Revenue | 11.66 | - | 18.13 | 16.21 | - | Upgrade
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| Other Current Liabilities | 51.11 | 19.37 | 41.43 | 19.2 | 11.05 | Upgrade
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| Total Current Liabilities | 190.36 | 103.54 | 123.22 | 85.93 | 53.7 | Upgrade
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| Long-Term Debt | 58.79 | 36.11 | 21.95 | - | - | Upgrade
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| Long-Term Leases | 5.83 | 5.94 | 4.72 | 1.26 | 0.08 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | 1.32 | 1.62 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.34 | 1.28 | 1.31 | 1.04 | 0.34 | Upgrade
|
| Total Liabilities | 255.32 | 146.87 | 151.2 | 89.55 | 55.74 | Upgrade
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| Common Stock | 168.44 | 161.59 | 149.5 | 100.11 | 64.43 | Upgrade
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| Retained Earnings | -56.45 | -62.75 | -64.23 | -8.5 | -16.03 | Upgrade
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| Comprehensive Income & Other | 0.4 | 0.38 | 0.66 | 0.39 | 0.29 | Upgrade
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| Total Common Equity | 112.38 | 99.21 | 85.93 | 92 | 48.7 | Upgrade
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| Minority Interest | - | - | - | 7.95 | - | Upgrade
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| Shareholders' Equity | 112.38 | 99.21 | 85.93 | 99.96 | 48.7 | Upgrade
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| Total Liabilities & Equity | 367.7 | 246.08 | 237.13 | 189.51 | 104.44 | Upgrade
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| Total Debt | 150.64 | 69.33 | 36.11 | 11.25 | 11.89 | Upgrade
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| Net Cash (Debt) | -149.05 | -63.15 | -30.13 | -4.51 | -0.91 | Upgrade
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| Net Cash Per Share | -0.15 | -0.08 | -0.04 | -0.01 | -0.00 | Upgrade
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| Filing Date Shares Outstanding | 835.28 | 761.37 | 747.42 | 581.27 | 407.46 | Upgrade
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| Total Common Shares Outstanding | 790.7 | 761.37 | 719.38 | 567.04 | 407.46 | Upgrade
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| Working Capital | 111.68 | 73.05 | 63.87 | 68.07 | 38.49 | Upgrade
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| Book Value Per Share | 0.14 | 0.13 | 0.12 | 0.16 | 0.12 | Upgrade
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| Tangible Book Value | 106.55 | 78.07 | 64.79 | 70.86 | 48.7 | Upgrade
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| Tangible Book Value Per Share | 0.13 | 0.10 | 0.09 | 0.12 | 0.12 | Upgrade
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| Buildings | 20.61 | - | 11.31 | 11.31 | 11.11 | Upgrade
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| Machinery | 52.78 | - | 39.3 | 34.85 | 31.8 | Upgrade
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| Construction In Progress | 12.87 | - | 11.25 | - | - | Upgrade
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| Order Backlog | - | 694.93 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.