C

Cengild Medical Bhd
KLSE:CENGILD

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Cengild Medical Bhd
KLSE:CENGILD
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Price: 0.27 MYR Market Closed
Market Cap: 224.9m MYR
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Balance Sheet

Balance Sheet Decomposition
Cengild Medical Bhd

Current Assets 99.4m
Cash & Short-Term Investments 89.5m
Receivables 8.1m
Other Current Assets 1.7m
Non-Current Assets 33.1m
Long-Term Investments 929k
PP&E 30.2m
Other Non-Current Assets 1.9m
Current Liabilities 14.8m
Accounts Payable 3.7m
Other Current Liabilities 11.1m
Non-Current Liabilities 6.4m
Long-Term Debt 5.7m
Other Non-Current Liabilities 716k

Balance Sheet
Cengild Medical Bhd

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Balance Sheet
Currency: MYR
Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
1
1
6
1
6
1
2
Cash
1
1
6
1
6
1
2
Short-Term Investments
0
0
0
6
81
98
88
Total Receivables
2
3
4
5
6
6
8
Accounts Receivables
1
3
3
4
5
5
7
Other Receivables
1
1
1
1
1
1
2
Inventory
1
1
1
1
1
1
2
Total Current Assets
4
5
11
13
94
106
99
PP&E Net
43
41
36
33
24
24
30
Long-Term Investments
0
0
0
0
0
0
1
Other Long-Term Assets
0
0
0
0
1
2
2
Total Assets
47
N/A
46
-2%
47
+2%
46
-2%
120
+160%
132
+10%
132
+1%
Liabilities
Accounts Payable
1
3
4
5
4
3
4
Short-Term Debt
2
1
0
0
0
0
0
Current Portion of Long-Term Debt
2
4
5
3
1
1
2
Other Current Liabilities
5
4
5
3
7
7
9
Total Current Liabilities
10
11
13
11
12
11
15
Long-Term Debt
33
29
24
21
15
14
6
Other Liabilities
0
0
0
0
0
1
1
Total Liabilities
43
N/A
40
-6%
37
-7%
32
-14%
27
-17%
26
-4%
21
-17%
Equity
Common Stock
13
13
13
12
82
87
87
Retained Earnings
8
7
3
2
11
19
24
Total Equity
4
N/A
6
+34%
10
+68%
14
+41%
93
+575%
106
+14%
111
+5%
Total Liabilities & Equity
47
N/A
46
-2%
47
+2%
46
-2%
120
+160%
132
+10%
132
+1%
Shares Outstanding
Common Shares Outstanding
819
819
819
819
819
833
819

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