C

Central Global Bhd
KLSE:CGB

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Central Global Bhd
KLSE:CGB
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Price: 0.86 MYR
Market Cap: 656.5m MYR
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Balance Sheet

Balance Sheet Decomposition
Central Global Bhd

Current Assets 141.8m
Cash & Short-Term Investments 3.7m
Receivables 130.1m
Other Current Assets 8m
Non-Current Assets 65.9m
Long-Term Investments 522k
PP&E 44.2m
Intangibles 21.1m
Current Liabilities 71.1m
Accounts Payable 39.5m
Short-Term Debt 8.6m
Other Current Liabilities 23m
Non-Current Liabilities 40.3m
Long-Term Debt 39.3m
Other Non-Current Liabilities 929k

Balance Sheet
Central Global Bhd

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Balance Sheet
Currency: MYR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
4
6
10
12
6
12
10
10
6
5
Cash
0
0
10
12
6
12
10
10
6
5
Cash Equivalents
4
6
0
0
0
0
0
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
12
12
11
11
39
42
48
64
125
169
Accounts Receivables
12
12
11
11
39
42
48
64
124
168
Other Receivables
0
0
0
0
0
0
0
0
1
1
Inventory
26
16
14
15
20
15
13
17
23
13
Total Current Assets
42
33
36
39
65
69
71
92
154
187
PP&E Net
16
15
14
13
15
16
14
12
14
28
Goodwill
0
0
0
0
0
0
0
0
21
21
Long-Term Investments
1
1
1
2
1
1
1
1
1
1
Other Long-Term Assets
2
2
2
4
1
0
0
0
0
0
Other Assets
0
0
0
0
0
0
0
0
21
21
Total Assets
61
N/A
50
-18%
53
+4%
59
+11%
82
+41%
85
+4%
86
+0%
104
+22%
190
+81%
237
+25%
Liabilities
Accounts Payable
3
4
6
4
28
27
33
42
50
85
Short-Term Debt
0
0
0
0
0
3
0
9
6
5
Current Portion of Long-Term Debt
0
0
0
0
0
0
3
3
4
4
Other Current Liabilities
0
0
0
0
0
1
0
0
26
29
Total Current Liabilities
3
4
6
4
28
30
37
54
86
123
Long-Term Debt
0
0
0
0
0
0
0
0
1
27
Deferred Income Tax
0
0
0
0
1
1
0
0
1
1
Minority Interest
0
0
0
0
4
5
2
0
8
0
Other Liabilities
1
2
2
2
2
2
2
2
1
0
Total Liabilities
5
N/A
6
+38%
7
+16%
5
-25%
34
+520%
37
+11%
41
+9%
56
+37%
98
+75%
151
+55%
Equity
Common Stock
46
46
46
51
51
51
51
64
100
149
Retained Earnings
9
2
0
2
3
3
6
16
8
64
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
57
N/A
44
-22%
45
+3%
53
+17%
49
-8%
48
-1%
45
-6%
49
+8%
92
+89%
86
-7%
Total Liabilities & Equity
61
N/A
50
-18%
53
+4%
59
+11%
82
+41%
85
+4%
86
+0%
104
+22%
190
+81%
237
+25%
Shares Outstanding
Common Shares Outstanding
82
82
82
90
90
360
360
407
142
719

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