C
Citaglobal Bhd
KLSE:CITAGLB
Citaglobal Bhd
KLSE:CITAGLB
Price:
0.83
MYR
-1.78%
Market Closed
Market Cap:
409.5m
MYR
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|
C
|
Citaglobal Bhd
KLSE:CITAGLB
|
MY |
Balance Sheet
Balance Sheet Decomposition
Citaglobal Bhd
Citaglobal Bhd
Balance Sheet Decomposition is not available for
Citaglobal Bhd
Citaglobal Bhd
Balance Sheet
Citaglobal Bhd
Citaglobal Bhd
Currency: MYR
| Aug-2016 | Aug-2017 | Aug-2018 | Aug-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
110
|
91
|
67
|
40
|
19
|
85
|
81
|
61
|
45
|
|
| Cash |
110
|
91
|
67
|
40
|
19
|
85
|
81
|
61
|
45
|
|
| Short-Term Investments |
18
|
0
|
0
|
2
|
17
|
0
|
43
|
41
|
7
|
|
| Total Receivables |
186
|
281
|
304
|
233
|
117
|
138
|
130
|
194
|
286
|
|
| Accounts Receivables |
166
|
223
|
267
|
211
|
105
|
137
|
109
|
171
|
259
|
|
| Other Receivables |
20
|
58
|
36
|
21
|
12
|
1
|
22
|
23
|
27
|
|
| Inventory |
30
|
29
|
33
|
35
|
30
|
31
|
34
|
38
|
72
|
|
| Other Current Assets |
3
|
29
|
3
|
2
|
3
|
3
|
2
|
2
|
8
|
|
| Total Current Assets |
348
|
430
|
406
|
312
|
186
|
258
|
247
|
296
|
411
|
|
| PP&E Net |
82
|
96
|
87
|
75
|
63
|
62
|
77
|
90
|
90
|
|
| PP&E Gross |
82
|
96
|
87
|
75
|
63
|
0
|
77
|
90
|
90
|
|
| Accumulated Depreciation |
30
|
36
|
48
|
58
|
48
|
0
|
58
|
57
|
51
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
3
|
4
|
|
| Goodwill |
41
|
41
|
16
|
13
|
10
|
10
|
144
|
144
|
144
|
|
| Note Receivable |
4
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
|
| Long-Term Investments |
28
|
29
|
14
|
11
|
6
|
4
|
2
|
5
|
29
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
41
|
41
|
16
|
13
|
10
|
10
|
144
|
144
|
144
|
|
| Total Assets |
503
N/A
|
596
+18%
|
523
-12%
|
412
-21%
|
265
-36%
|
333
+26%
|
474
+42%
|
539
+14%
|
680
+26%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
76
|
91
|
123
|
118
|
53
|
65
|
145
|
189
|
321
|
|
| Accrued Liabilities |
3
|
2
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
73
|
97
|
124
|
100
|
7
|
48
|
42
|
33
|
72
|
|
| Current Portion of Long-Term Debt |
7
|
8
|
7
|
7
|
62
|
5
|
6
|
6
|
6
|
|
| Other Current Liabilities |
28
|
41
|
15
|
27
|
40
|
26
|
18
|
16
|
31
|
|
| Total Current Liabilities |
188
|
239
|
271
|
254
|
164
|
144
|
135
|
135
|
254
|
|
| Long-Term Debt |
16
|
18
|
11
|
13
|
10
|
14
|
16
|
24
|
25
|
|
| Deferred Income Tax |
2
|
6
|
5
|
5
|
6
|
6
|
6
|
6
|
6
|
|
| Minority Interest |
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
208
N/A
|
264
+27%
|
288
+9%
|
274
-5%
|
180
-34%
|
164
-9%
|
157
-4%
|
165
+5%
|
284
+72%
|
|
| Equity | ||||||||||
| Common Stock |
168
|
232
|
232
|
233
|
243
|
314
|
501
|
551
|
558
|
|
| Retained Earnings |
65
|
81
|
14
|
111
|
175
|
145
|
202
|
195
|
180
|
|
| Additional Paid In Capital |
57
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
5
|
19
|
18
|
17
|
17
|
0
|
19
|
19
|
19
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
296
N/A
|
332
+12%
|
235
-29%
|
138
-41%
|
85
-39%
|
170
+100%
|
318
+87%
|
374
+18%
|
397
+6%
|
|
| Total Liabilities & Equity |
503
N/A
|
596
+18%
|
523
-12%
|
412
-21%
|
265
-36%
|
333
+26%
|
474
+42%
|
539
+14%
|
680
+26%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
448
|
465
|
93
|
93
|
102
|
204
|
376
|
418
|
425
|
|
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