Citaglobal Berhad (KLSE:CITAGLB)

Citaglobal Berhad Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

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

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.