C.I. Holdings Berhad (KLSE:CIHLDG)
Malaysia
· Delayed Price · Currency is MYR 2.600
+0.020 (0.78%)
At close: Dec 5, 2025
C.I. Holdings Berhad Balance Sheet
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 164.05 | 361.91 | 368.48 | 250.52 | 241.87 | 187.31 | Upgrade
|
| Short-Term Investments | 14.5 | - | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 178.55 | 361.91 | 368.48 | 250.52 | 241.87 | 187.31 | Upgrade
|
| Cash Growth | -1.63% | -1.79% | 47.09% | 3.58% | 29.13% | 13.23% | Upgrade
|
| Accounts Receivable | 751.25 | 728.27 | 383.62 | 706.23 | 608.93 | 446.45 | Upgrade
|
| Other Receivables | 41.1 | 18.34 | 26.17 | 17.4 | 11.84 | 11.98 | Upgrade
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| Receivables | 792.34 | 746.61 | 409.79 | 723.63 | 620.76 | 458.43 | Upgrade
|
| Inventory | 64.93 | 59.91 | 74.56 | 71.68 | 109.64 | 72.23 | Upgrade
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| Prepaid Expenses | - | 77.22 | 29.05 | 11.47 | 52.95 | 12.72 | Upgrade
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| Other Current Assets | 212.19 | 22.59 | 5.78 | 5.3 | 19.37 | 6.84 | Upgrade
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| Total Current Assets | 1,248 | 1,268 | 887.65 | 1,063 | 1,045 | 737.53 | Upgrade
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| Property, Plant & Equipment | 191.6 | 169.45 | 140.71 | 136.92 | 87.62 | 95.14 | Upgrade
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| Goodwill | - | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | Upgrade
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| Other Intangible Assets | 17.25 | 6.01 | 6.03 | 6.03 | 6.03 | 6.03 | Upgrade
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| Total Assets | 1,457 | 1,455 | 1,046 | 1,217 | 1,149 | 849.94 | Upgrade
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| Accounts Payable | 89.35 | 129.15 | 63.46 | 121.66 | 138.73 | 90.54 | Upgrade
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| Accrued Expenses | - | 41.61 | 42.59 | 43.33 | 49.96 | 43.23 | Upgrade
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| Short-Term Debt | - | 23.16 | 19.99 | 75.35 | 91.9 | 95.11 | Upgrade
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| Current Portion of Long-Term Debt | 593.67 | 528.11 | 297.96 | 344.91 | 310.06 | 200.07 | Upgrade
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| Current Portion of Leases | 2.24 | 3.05 | 2.99 | 2.74 | 1.59 | 1.96 | Upgrade
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| Current Income Taxes Payable | 3.33 | 3.42 | 2 | 0.86 | 1.36 | 0.91 | Upgrade
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| Other Current Liabilities | 162.21 | 112.23 | 42.16 | 95.6 | 133.98 | 50.36 | Upgrade
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| Total Current Liabilities | 850.8 | 840.73 | 471.12 | 684.44 | 727.58 | 482.18 | Upgrade
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| Long-Term Debt | 4.53 | 3.65 | 0.54 | 0.72 | 1.94 | 5 | Upgrade
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| Long-Term Leases | 8.37 | 8.33 | 9.88 | 9.67 | 4.56 | 5.69 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 0.12 | 0.19 | 0.22 | 0.58 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.06 | 2.06 | 2.06 | 1.78 | 0.78 | 1.02 | Upgrade
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| Total Liabilities | 865.75 | 854.76 | 483.73 | 696.8 | 735.09 | 494.47 | Upgrade
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| Common Stock | 95.15 | 95.15 | 95.15 | 95.15 | 95.15 | 95.15 | Upgrade
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| Retained Earnings | 375.74 | 393.89 | 358.54 | 314.18 | 233.17 | 186.13 | Upgrade
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| Comprehensive Income & Other | -0.53 | -0.51 | 1.12 | 0.99 | 0.47 | 0.06 | Upgrade
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| Total Common Equity | 470.35 | 488.53 | 454.81 | 410.32 | 328.79 | 281.33 | Upgrade
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| Minority Interest | 120.76 | 111.65 | 107.1 | 109.66 | 85.6 | 74.15 | Upgrade
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| Shareholders' Equity | 591.12 | 600.18 | 561.91 | 519.98 | 414.39 | 355.47 | Upgrade
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| Total Liabilities & Equity | 1,457 | 1,455 | 1,046 | 1,217 | 1,149 | 849.94 | Upgrade
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| Total Debt | 608.8 | 566.29 | 331.35 | 433.39 | 410.05 | 307.83 | Upgrade
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| Net Cash (Debt) | -430.25 | -204.39 | 37.14 | -182.87 | -168.18 | -120.52 | Upgrade
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| Net Cash Per Share | -2.66 | -1.26 | 0.23 | -1.13 | -1.04 | -0.74 | Upgrade
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| Filing Date Shares Outstanding | 162 | 162 | 162 | 162 | 162 | 162 | Upgrade
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| Total Common Shares Outstanding | 162 | 162 | 162 | 162 | 162 | 162 | Upgrade
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| Working Capital | 397.22 | 427.51 | 416.53 | 378.15 | 317 | 255.34 | Upgrade
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| Book Value Per Share | 2.90 | 3.02 | 2.81 | 2.53 | 2.03 | 1.74 | Upgrade
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| Tangible Book Value | 453.1 | 471.28 | 437.53 | 393.05 | 311.52 | 264.06 | Upgrade
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| Tangible Book Value Per Share | 2.80 | 2.91 | 2.70 | 2.43 | 1.92 | 1.63 | Upgrade
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| Land | - | 15.2 | 15.2 | 15.2 | 15.2 | 15.2 | Upgrade
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| Buildings | - | 34.38 | 36.51 | 34.43 | 32.62 | 32.62 | Upgrade
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| Machinery | - | 62.5 | 75.73 | 71.12 | 73.41 | 69.48 | Upgrade
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| Construction In Progress | - | 94.67 | 54.96 | 50.66 | 6.06 | 4.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.