Cnergenz Berhad (KLSE:CNERGEN)
Malaysia
· Delayed Price · Currency is MYR 0.400
-0.040 (-9.09%)
At close: Mar 9, 2026
Cnergenz Berhad 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 6.71 | 111.27 | 120.29 | 104.3 | 56.52 | Upgrade
|
| Short-Term Investments | 0.44 | 0.66 | 1.2 | 0.49 | 2.86 | Upgrade
|
| Cash & Short-Term Investments | 7.15 | 111.94 | 121.49 | 104.79 | 59.37 | Upgrade
|
| Cash Growth | -93.62% | -7.87% | 15.94% | 76.49% | 31.00% | Upgrade
|
| Accounts Receivable | 50.03 | 39.03 | 32.13 | 52.35 | 28.56 | Upgrade
|
| Other Receivables | 1.76 | 1.62 | 1.28 | 0.23 | 0.04 | Upgrade
|
| Receivables | 51.79 | 40.65 | 33.41 | 52.58 | 28.6 | Upgrade
|
| Inventory | 20.31 | 18.2 | 18.31 | 20.37 | 19.25 | Upgrade
|
| Prepaid Expenses | - | 0.56 | 0.35 | 0.94 | 5.04 | Upgrade
|
| Other Current Assets | 94.8 | 1.8 | 1.31 | 1.27 | 0.27 | Upgrade
|
| Total Current Assets | 174.05 | 173.15 | 174.86 | 179.94 | 112.53 | Upgrade
|
| Property, Plant & Equipment | 18.88 | 21.56 | 24.72 | 20.66 | 15.71 | Upgrade
|
| Long-Term Investments | 3.5 | - | - | - | - | Upgrade
|
| Goodwill | 2.95 | 2.95 | - | - | - | Upgrade
|
| Other Intangible Assets | 4.44 | 0.08 | 0.09 | 0.05 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 1.09 | 0.89 | - | - | 0.52 | Upgrade
|
| Other Long-Term Assets | - | - | - | 1.51 | - | Upgrade
|
| Total Assets | 204.9 | 198.63 | 199.67 | 202.16 | 128.76 | Upgrade
|
| Accounts Payable | - | 22.9 | 26.66 | 44.38 | 23.32 | Upgrade
|
| Accrued Expenses | - | 7.35 | 8.26 | 1.77 | 0.14 | Upgrade
|
| Current Portion of Leases | 0.96 | 0.85 | 0.71 | 0.46 | 0.48 | Upgrade
|
| Current Income Taxes Payable | - | 0.04 | 0.21 | 0.19 | 0.86 | Upgrade
|
| Current Unearned Revenue | 5.01 | 0.57 | 0.04 | 2.4 | 9.04 | Upgrade
|
| Other Current Liabilities | 38.02 | 1.05 | 0.75 | 3.36 | 22.64 | Upgrade
|
| Total Current Liabilities | 43.99 | 32.76 | 36.65 | 52.56 | 56.48 | Upgrade
|
| Long-Term Leases | 1.48 | 1.15 | 1.51 | 0.86 | 1.17 | Upgrade
|
| Pension & Post-Retirement Benefits | 1.07 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.45 | 0.41 | 0.47 | 0.31 | - | Upgrade
|
| Total Liabilities | 46.99 | 34.32 | 38.63 | 53.72 | 57.65 | Upgrade
|
| Common Stock | 122.73 | 122.48 | 122.48 | 122.48 | 66.02 | Upgrade
|
| Retained Earnings | 103.51 | 101.58 | 98.11 | 87.87 | 69.14 | Upgrade
|
| Comprehensive Income & Other | -68.42 | -60.45 | -59.54 | -61.9 | -64.05 | Upgrade
|
| Total Common Equity | 157.81 | 163.6 | 161.04 | 148.44 | 71.11 | Upgrade
|
| Minority Interest | 0.1 | 0.71 | - | - | - | Upgrade
|
| Shareholders' Equity | 157.91 | 164.31 | 161.04 | 148.44 | 71.11 | Upgrade
|
| Total Liabilities & Equity | 204.9 | 198.63 | 199.67 | 202.16 | 128.76 | Upgrade
|
| Total Debt | 2.44 | 2 | 2.22 | 1.32 | 1.65 | Upgrade
|
| Net Cash (Debt) | 4.7 | 109.93 | 119.27 | 103.47 | 57.72 | Upgrade
|
| Net Cash Growth | -95.72% | -7.83% | 15.27% | 79.25% | 29.38% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.22 | 0.24 | 0.23 | 0.13 | Upgrade
|
| Filing Date Shares Outstanding | 498 | 498 | 498 | 498 | 498 | Upgrade
|
| Total Common Shares Outstanding | 498 | 498 | 498 | 498 | 398 | Upgrade
|
| Working Capital | 130.06 | 140.39 | 138.22 | 127.39 | 56.04 | Upgrade
|
| Book Value Per Share | 0.32 | 0.33 | 0.32 | 0.30 | 0.18 | Upgrade
|
| Tangible Book Value | 150.43 | 160.58 | 160.95 | 148.39 | 71.11 | Upgrade
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| Tangible Book Value Per Share | 0.30 | 0.32 | 0.32 | 0.30 | 0.18 | Upgrade
|
| Buildings | - | 1.99 | 2.04 | 1.95 | 1.85 | Upgrade
|
| Machinery | - | 27.74 | 28.05 | 24.33 | 5.84 | Upgrade
|
| Construction In Progress | - | - | 0.24 | 0.23 | 12.21 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.