C
Cnergenz Bhd
KLSE:CNERGEN
Cnergenz Bhd
KLSE:CNERGEN
Price:
0.44
MYR
-1.12%
Market Cap:
219.1m
MYR
Balance Sheet
Balance Sheet Decomposition
Cnergenz Bhd
Cnergenz Bhd
Balance Sheet Decomposition is not available for
Cnergenz Bhd
Cnergenz Bhd
Balance Sheet
Cnergenz Bhd
Cnergenz Bhd
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
|
|
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