C

Cnergenz Bhd
KLSE:CNERGEN

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Cnergenz Bhd
KLSE:CNERGEN
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Price: 0.48 MYR -8.57% Market Closed
Market Cap: 239m MYR

Balance Sheet

Balance Sheet Decomposition
Cnergenz Bhd

Balance Sheet
Cnergenz Bhd

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Balance Sheet
Currency: MYR
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
0
0
0
59
106
4
113
Cash
0
0
0
0
0
4
0
Cash Equivalents
0
0
0
59
106
0
113
Short-Term Investments
0
0
0
1
0
119
113
Total Receivables
42
42
41
34
54
33
41
Accounts Receivables
41
41
40
34
53
32
39
Other Receivables
2
1
1
0
0
1
2
Inventory
8
20
17
19
20
18
18
Other Current Assets
74
52
46
59
106
0
1
Total Current Assets
125
114
104
113
180
175
173
PP&E Net
3
3
2
16
21
25
22
PP&E Gross
0
0
0
0
0
25
22
Accumulated Depreciation
0
0
0
0
0
9
12
Intangible Assets
0
0
0
0
0
0
0
Goodwill
0
0
0
0
0
0
3
Long-Term Investments
0
0
0
0
0
0
0
Other Long-Term Assets
0
1
0
1
2
0
1
Other Assets
0
0
0
0
0
0
3
Total Assets
127
N/A
117
-8%
107
-9%
129
+21%
202
+57%
200
-1%
199
-1%
Liabilities
Accounts Payable
71
35
31
36
50
27
54
Accrued Liabilities
0
0
0
0
0
8
7
Short-Term Debt
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
1
1
Other Current Liabilities
1
3
10
20
3
1
2
Total Current Liabilities
73
38
40
56
53
37
33
Long-Term Debt
1
1
0
1
1
2
1
Deferred Income Tax
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
1
Total Liabilities
73
N/A
39
-47%
41
+5%
58
+41%
54
-7%
39
-28%
35
-9%
Equity
Common Stock
66
66
66
66
122
122
122
Retained Earnings
13
11
0
3
22
32
36
Other Equity
1
1
0
2
4
6
5
Total Equity
54
N/A
78
+45%
66
-16%
71
+8%
148
+109%
161
+8%
164
+2%
Total Liabilities & Equity
127
N/A
117
-8%
107
-9%
129
+21%
202
+57%
200
-1%
199
-1%
Shares Outstanding
Common Shares Outstanding
498
498
498
498
498
498
498