C

Cnergenz Bhd
KLSE:CNERGEN

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Cnergenz Bhd
KLSE:CNERGEN
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Price: 0.495 MYR Market Closed
Market Cap: 246.5m MYR
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Balance Sheet

Balance Sheet Decomposition
Cnergenz Bhd

Current Assets 174.5m
Cash & Short-Term Investments 117.3m
Receivables 31.4m
Other Current Assets 25.9m
Non-Current Assets 26.7m
PP&E 23.7m
Intangibles 3m
Current Liabilities 34.4m
Accounts Payable 27.8m
Other Current Liabilities 6.6m
Non-Current Liabilities 1.5m
Long-Term Debt 1.2m
Other Non-Current Liabilities 351k

Balance Sheet
Cnergenz Bhd

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Balance Sheet
Currency: MYR
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
0
0
59
106
4
Cash
0
0
0
0
0
4
Cash Equivalents
0
0
0
59
106
0
Short-Term Investments
0
0
0
1
0
119
Total Receivables
42
42
41
34
54
33
Accounts Receivables
41
41
40
34
53
32
Other Receivables
2
1
1
0
0
1
Inventory
8
20
17
19
20
18
Other Current Assets
74
52
46
59
106
0
Total Current Assets
125
114
104
113
180
175
PP&E Net
3
3
2
16
21
25
PP&E Gross
0
0
0
0
0
25
Accumulated Depreciation
0
0
0
0
0
9
Intangible Assets
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
Other Long-Term Assets
0
1
0
1
2
0
Total Assets
127
N/A
117
-8%
107
-9%
129
+21%
202
+57%
200
-1%
Liabilities
Accounts Payable
71
35
31
36
50
27
Accrued Liabilities
0
0
0
0
0
8
Short-Term Debt
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
1
Other Current Liabilities
1
3
10
20
3
1
Total Current Liabilities
73
38
40
56
53
37
Long-Term Debt
1
1
0
1
1
2
Deferred Income Tax
0
0
0
0
0
0
Total Liabilities
73
N/A
39
-47%
41
+5%
58
+41%
54
-7%
39
-28%
Equity
Common Stock
66
66
66
66
122
122
Retained Earnings
13
11
0
3
22
32
Other Equity
1
1
0
2
4
6
Total Equity
54
N/A
78
+45%
66
-16%
71
+8%
148
+109%
161
+8%
Total Liabilities & Equity
127
N/A
117
-8%
107
-9%
129
+21%
202
+57%
200
-1%
Shares Outstanding
Common Shares Outstanding
498
498
498
498
498
498

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