CJ Century Logistics Holdings Berhad (KLSE:CJCEN)
Malaysia
· Delayed Price · Currency is MYR 0.180
+0.005 (2.86%)
At close: Apr 28, 2026
KLSE:CJCEN 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 | 98.24 | 75.78 | 82.11 | 69.6 | 42 | Upgrade
|
| Short-Term Investments | 32.04 | 14.86 | 11.94 | 28.99 | 11.48 | Upgrade
|
| Cash & Short-Term Investments | 130.28 | 90.64 | 94.05 | 98.59 | 53.48 | Upgrade
|
| Cash Growth | 43.73% | -3.62% | -4.60% | 84.36% | -9.42% | Upgrade
|
| Accounts Receivable | 87.96 | 138.34 | 151.15 | 161.13 | 199.59 | Upgrade
|
| Other Receivables | 13.38 | 18.23 | 7.79 | 8.98 | 9.75 | Upgrade
|
| Receivables | 101.34 | 156.57 | 158.94 | 170.1 | 209.34 | Upgrade
|
| Inventory | 21.94 | 32.76 | 23.94 | 37.53 | 25.8 | Upgrade
|
| Prepaid Expenses | 2.36 | 2.86 | 6.03 | 3.14 | 6.16 | Upgrade
|
| Restricted Cash | - | - | - | - | 1.14 | Upgrade
|
| Other Current Assets | 8.77 | 10.42 | 11.36 | 6.85 | 7.03 | Upgrade
|
| Total Current Assets | 264.68 | 293.24 | 294.32 | 316.21 | 302.94 | Upgrade
|
| Property, Plant & Equipment | 392.32 | 418.65 | 434.53 | 427.79 | 449.88 | Upgrade
|
| Goodwill | 22.56 | 22.56 | 23.38 | 23.38 | 23.38 | Upgrade
|
| Other Intangible Assets | 0.19 | 0.27 | 0.35 | 0.49 | 0.5 | Upgrade
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| Long-Term Deferred Tax Assets | 0.08 | 0.09 | 0.68 | 0.4 | 2.14 | Upgrade
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| Total Assets | 679.84 | 734.8 | 753.25 | 768.26 | 778.84 | Upgrade
|
| Accounts Payable | 50.1 | 77.39 | 64.36 | 78.42 | 88.33 | Upgrade
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| Accrued Expenses | 15.58 | 22.87 | 30.69 | 39.17 | 34.6 | Upgrade
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| Short-Term Debt | 35 | 40.04 | 25 | 34 | 16 | Upgrade
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| Current Portion of Long-Term Debt | 16.63 | 16.63 | 16.63 | 16.63 | 17.64 | Upgrade
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| Current Portion of Leases | 13.99 | 20.47 | 24.13 | 13.8 | 18.33 | Upgrade
|
| Current Income Taxes Payable | 0.84 | 0.74 | 1.83 | 1.55 | 0.94 | Upgrade
|
| Current Unearned Revenue | 0.93 | 0.56 | 0.99 | 0.76 | 3.88 | Upgrade
|
| Other Current Liabilities | 27.24 | 24.66 | 30.19 | 18.66 | 35.47 | Upgrade
|
| Total Current Liabilities | 160.3 | 203.36 | 193.81 | 202.97 | 215.19 | Upgrade
|
| Long-Term Debt | 54.08 | 70.7 | 87.33 | 103.95 | 120.58 | Upgrade
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| Long-Term Leases | 4.67 | 12.03 | 14.63 | 8.19 | 12.87 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6.74 | 5.35 | 6.51 | 8.15 | 7.93 | Upgrade
|
| Total Liabilities | 225.78 | 291.44 | 302.28 | 323.26 | 356.57 | Upgrade
|
| Common Stock | 300.04 | 300.04 | 300.04 | 300.04 | 300.04 | Upgrade
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| Retained Earnings | 159.57 | 148.84 | 156.38 | 150.46 | 125.22 | Upgrade
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| Treasury Stock | -6.75 | -6.75 | -6.75 | -6.75 | -4.2 | Upgrade
|
| Comprehensive Income & Other | 0.58 | 0.56 | 0.54 | 0.55 | 0.53 | Upgrade
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| Total Common Equity | 453.45 | 442.7 | 450.21 | 444.3 | 421.59 | Upgrade
|
| Minority Interest | 0.61 | 0.67 | 0.76 | 0.7 | 0.68 | Upgrade
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| Shareholders' Equity | 454.05 | 443.36 | 450.97 | 444.99 | 422.28 | Upgrade
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| Total Liabilities & Equity | 679.84 | 734.8 | 753.25 | 768.26 | 778.84 | Upgrade
|
| Total Debt | 124.35 | 159.86 | 167.71 | 176.56 | 185.42 | Upgrade
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| Net Cash (Debt) | 5.92 | -69.22 | -73.66 | -77.98 | -131.94 | Upgrade
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| Net Cash Per Share | 0.01 | -0.12 | -0.13 | -0.13 | -0.22 | Upgrade
|
| Filing Date Shares Outstanding | 581.89 | 581.89 | 581.89 | 581.89 | 585.06 | Upgrade
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| Total Common Shares Outstanding | 581.89 | 581.89 | 581.89 | 581.89 | 586.27 | Upgrade
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| Working Capital | 104.39 | 89.88 | 100.51 | 113.24 | 87.75 | Upgrade
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| Book Value Per Share | 0.78 | 0.76 | 0.77 | 0.76 | 0.72 | Upgrade
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| Tangible Book Value | 430.7 | 419.87 | 426.49 | 420.44 | 397.72 | Upgrade
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| Tangible Book Value Per Share | 0.74 | 0.72 | 0.73 | 0.72 | 0.68 | Upgrade
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| Land | 78.35 | 78.35 | 78.35 | 78.35 | 78.35 | Upgrade
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| Buildings | 305.41 | 304.54 | 304.51 | 351.27 | 349.34 | Upgrade
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| Machinery | 41.6 | 47.77 | 76.56 | 41.27 | 53.52 | Upgrade
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| Construction In Progress | - | 2.17 | 0.01 | 1.01 | 0.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.