Citaglobal Berhad (KLSE:CITAGLB)
Malaysia
· Delayed Price · Currency is MYR 0.790
0.00 (0.00%)
At close: Dec 5, 2025
Citaglobal Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 21.53 | 37.53 | 20.58 | 37.5 | 42.91 | 19.01 | Upgrade
|
| Short-Term Investments | - | 12.5 | 46.53 | 42.16 | 32.65 | 17.74 | Upgrade
|
| Cash & Short-Term Investments | 21.53 | 50.03 | 67.11 | 79.66 | 75.56 | 36.75 | Upgrade
|
| Cash Growth | -48.76% | -25.45% | -15.75% | 5.43% | 105.61% | 5.82% | Upgrade
|
| Accounts Receivable | 284.5 | 258.97 | 170.82 | 109.1 | 93.07 | 104.65 | Upgrade
|
| Other Receivables | 1.53 | 15.37 | 12.57 | 19.01 | 43.72 | 10.56 | Upgrade
|
| Receivables | 286.02 | 274.34 | 183.39 | 128.11 | 136.79 | 115.21 | Upgrade
|
| Inventory | 82.68 | 71.54 | 37.86 | 33.89 | 30.93 | 30.42 | Upgrade
|
| Prepaid Expenses | 17.82 | 8.49 | 2.45 | 1.87 | 3.05 | 2.79 | Upgrade
|
| Other Current Assets | 5.42 | 6.32 | 4.72 | 3.46 | 11.51 | 0.92 | Upgrade
|
| Total Current Assets | 413.47 | 410.72 | 295.53 | 246.98 | 257.84 | 186.08 | Upgrade
|
| Property, Plant & Equipment | 87.1 | 90.45 | 90.37 | 77.16 | 61.72 | 62.79 | Upgrade
|
| Long-Term Investments | 34.32 | 29.28 | 5.18 | 1.98 | 3.76 | 5.84 | Upgrade
|
| Goodwill | - | 144.01 | 144.01 | 144.01 | 9.8 | 9.8 | Upgrade
|
| Other Intangible Assets | 147.76 | 4.02 | 3.37 | 3.71 | 0.21 | 0.21 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | 0.3 | - | - | Upgrade
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| Other Long-Term Assets | 2.13 | 1.78 | 0.64 | - | - | - | Upgrade
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| Total Assets | 684.78 | 680.25 | 539.1 | 474.14 | 333.33 | 264.71 | Upgrade
|
| Accounts Payable | 169.95 | 144.55 | 81.01 | 40.33 | 42.03 | 32.72 | Upgrade
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| Accrued Expenses | - | 4.72 | 13.5 | 32.66 | 21.54 | 21.96 | Upgrade
|
| Short-Term Debt | 74.78 | 72.18 | 32.84 | 41.6 | 47.92 | 64.3 | Upgrade
|
| Current Portion of Long-Term Debt | 5.29 | 3.4 | 3.26 | 3.6 | 2.83 | 1.23 | Upgrade
|
| Current Portion of Leases | 2.05 | 3.05 | 2.24 | 1.93 | 1.89 | 3.48 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.19 | 1.49 | - | - | Upgrade
|
| Current Unearned Revenue | 2.82 | 6.99 | 0.66 | 11.02 | 25.9 | 34.18 | Upgrade
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| Other Current Liabilities | 0.07 | 18.85 | 1.3 | 2.71 | 2.07 | 5.89 | Upgrade
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| Total Current Liabilities | 254.95 | 253.74 | 135 | 135.33 | 144.18 | 163.76 | Upgrade
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| Long-Term Debt | 18.53 | 19.48 | 15.36 | 13.53 | 10.7 | 7.42 | Upgrade
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| Long-Term Leases | 4.84 | 5.03 | 8.76 | 2.14 | 2.84 | 2.94 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5.79 | 5.78 | 5.57 | 5.87 | 5.7 | 5.56 | Upgrade
|
| Total Liabilities | 284.1 | 284.02 | 164.69 | 156.87 | 163.41 | 179.68 | Upgrade
|
| Common Stock | 557.1 | 557.06 | 549.35 | 497.99 | 300.45 | 242.81 | Upgrade
|
| Retained Earnings | -185.2 | -189.47 | -204.47 | -212.27 | -170.93 | -174.81 | Upgrade
|
| Comprehensive Income & Other | 27.7 | 27.95 | 28.4 | 28.94 | 26.41 | 16.73 | Upgrade
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| Total Common Equity | 399.6 | 395.55 | 373.28 | 314.66 | 155.94 | 84.73 | Upgrade
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| Minority Interest | 0.02 | -0.43 | -0.08 | -0.28 | 0.3 | 0.3 | Upgrade
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| Shareholders' Equity | 400.69 | 396.23 | 374.41 | 317.27 | 169.92 | 85.03 | Upgrade
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| Total Liabilities & Equity | 684.78 | 680.25 | 539.1 | 474.14 | 333.33 | 264.71 | Upgrade
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| Total Debt | 105.48 | 103.14 | 62.47 | 62.79 | 66.18 | 79.38 | Upgrade
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| Net Cash (Debt) | -83.95 | -53.11 | 4.65 | 16.87 | 9.37 | -42.63 | Upgrade
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| Net Cash Growth | - | - | -72.45% | 79.93% | - | - | Upgrade
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| Net Cash Per Share | -0.20 | -0.12 | 0.01 | 0.07 | 0.05 | -0.42 | Upgrade
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| Filing Date Shares Outstanding | 425.56 | 425.48 | 417.94 | 379.57 | 211.79 | 102.33 | Upgrade
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| Total Common Shares Outstanding | 425.56 | 425.48 | 417.8 | 375.67 | 204.16 | 102.33 | Upgrade
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| Working Capital | 158.52 | 156.98 | 160.54 | 111.65 | 113.66 | 22.32 | Upgrade
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| Book Value Per Share | 0.94 | 0.93 | 0.89 | 0.84 | 0.76 | 0.83 | Upgrade
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| Tangible Book Value | 251.84 | 247.52 | 225.9 | 166.94 | 145.93 | 74.73 | Upgrade
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| Tangible Book Value Per Share | 0.59 | 0.58 | 0.54 | 0.44 | 0.71 | 0.73 | Upgrade
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| Machinery | - | 68.63 | 64.05 | 69.96 | 70.15 | 58.53 | Upgrade
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| Construction In Progress | - | 1.63 | 16.38 | 10.27 | 5.1 | 0.09 | Upgrade
|
| Order Backlog | - | 445 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.