Cnergenz Berhad (KLSE:CNERGEN)
Malaysia
· Delayed Price · Currency is MYR 0.490
+0.025 (5.38%)
At close: Dec 5, 2025
Cnergenz 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 10.31 | 111.27 | 120.29 | 104.3 | 56.52 | 43.1 | Upgrade
|
| Short-Term Investments | 98.28 | 0.66 | 1.2 | 0.49 | 2.86 | 2.23 | Upgrade
|
| Cash & Short-Term Investments | 108.59 | 111.94 | 121.49 | 104.79 | 59.37 | 45.32 | Upgrade
|
| Cash Growth | -1.22% | -7.87% | 15.94% | 76.49% | 31.00% | -13.09% | Upgrade
|
| Accounts Receivable | 31.4 | 39.03 | 32.13 | 52.35 | 28.56 | 41.16 | Upgrade
|
| Other Receivables | 1.37 | 1.62 | 1.28 | 0.23 | 0.04 | 0.15 | Upgrade
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| Receivables | 32.77 | 40.65 | 33.41 | 52.58 | 28.6 | 41.31 | Upgrade
|
| Inventory | 34.01 | 18.2 | 18.31 | 20.37 | 19.25 | 16.87 | Upgrade
|
| Prepaid Expenses | - | 0.56 | 0.35 | 0.94 | 5.04 | 0.01 | Upgrade
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| Other Current Assets | 0.41 | 1.8 | 1.31 | 1.27 | 0.27 | 0.5 | Upgrade
|
| Total Current Assets | 175.78 | 173.15 | 174.86 | 179.94 | 112.53 | 104.01 | Upgrade
|
| Property, Plant & Equipment | 19.6 | 21.56 | 24.72 | 20.66 | 15.71 | 2.37 | Upgrade
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| Goodwill | 2.95 | 2.95 | - | - | - | - | Upgrade
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| Other Intangible Assets | 4.56 | 0.08 | 0.09 | 0.05 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 0.89 | 0.89 | - | - | 0.52 | 0.46 | Upgrade
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| Other Long-Term Assets | - | - | - | 1.51 | - | - | Upgrade
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| Total Assets | 207.28 | 198.63 | 199.67 | 202.16 | 128.76 | 106.84 | Upgrade
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| Accounts Payable | - | 22.9 | 26.66 | 44.38 | 23.32 | 30.16 | Upgrade
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| Accrued Expenses | - | 7.35 | 8.26 | 1.77 | 0.14 | 0.43 | Upgrade
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| Current Portion of Leases | 0.88 | 0.85 | 0.71 | 0.46 | 0.48 | 0.31 | Upgrade
|
| Current Income Taxes Payable | - | 0.04 | 0.21 | 0.19 | 0.86 | 1.26 | Upgrade
|
| Current Unearned Revenue | 12.6 | 0.57 | 0.04 | 2.4 | 9.04 | 1.19 | Upgrade
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| Other Current Liabilities | 30.65 | 1.05 | 0.75 | 3.36 | 22.64 | 7.07 | Upgrade
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| Total Current Liabilities | 44.13 | 32.76 | 36.65 | 52.56 | 56.48 | 40.42 | Upgrade
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| Long-Term Leases | 1.37 | 1.15 | 1.51 | 0.86 | 1.17 | 0.4 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.38 | 0.41 | 0.47 | 0.31 | - | - | Upgrade
|
| Total Liabilities | 45.87 | 34.32 | 38.63 | 53.72 | 57.65 | 40.82 | Upgrade
|
| Common Stock | 122.73 | 122.48 | 122.48 | 122.48 | 66.02 | 66.02 | Upgrade
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| Retained Earnings | 104.62 | 101.58 | 98.11 | 87.87 | 69.14 | 66.08 | Upgrade
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| Comprehensive Income & Other | -65.83 | -60.45 | -59.54 | -61.9 | -64.05 | -66.08 | Upgrade
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| Total Common Equity | 161.52 | 163.6 | 161.04 | 148.44 | 71.11 | 66.02 | Upgrade
|
| Minority Interest | -0.12 | 0.71 | - | - | - | - | Upgrade
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| Shareholders' Equity | 161.41 | 164.31 | 161.04 | 148.44 | 71.11 | 66.02 | Upgrade
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| Total Liabilities & Equity | 207.28 | 198.63 | 199.67 | 202.16 | 128.76 | 106.84 | Upgrade
|
| Total Debt | 2.25 | 2 | 2.22 | 1.32 | 1.65 | 0.71 | Upgrade
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| Net Cash (Debt) | 106.34 | 109.93 | 119.27 | 103.47 | 57.72 | 44.62 | Upgrade
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| Net Cash Growth | -1.37% | -7.83% | 15.27% | 79.25% | 29.38% | -12.67% | Upgrade
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| Net Cash Per Share | 0.21 | 0.22 | 0.24 | 0.23 | 0.13 | 0.11 | Upgrade
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| Filing Date Shares Outstanding | 498 | 498 | 498 | 498 | 498 | 398 | Upgrade
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| Total Common Shares Outstanding | 498 | 498 | 498 | 498 | 398 | 398 | Upgrade
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| Working Capital | 131.65 | 140.39 | 138.22 | 127.39 | 56.04 | 63.59 | Upgrade
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| Book Value Per Share | 0.32 | 0.33 | 0.32 | 0.30 | 0.18 | 0.17 | Upgrade
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| Tangible Book Value | 154.02 | 160.58 | 160.95 | 148.39 | 71.11 | 66.02 | Upgrade
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| Tangible Book Value Per Share | 0.31 | 0.32 | 0.32 | 0.30 | 0.18 | 0.17 | Upgrade
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| Buildings | - | 1.99 | 2.04 | 1.95 | 1.85 | 1.79 | Upgrade
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| Machinery | - | 27.74 | 28.05 | 24.33 | 5.84 | 4.68 | Upgrade
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| Construction In Progress | - | - | 0.24 | 0.23 | 12.21 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.