Central Global Berhad Balance Sheet Health
Financial Health criteria checks 3/6
Central Global Berhad has a total shareholder equity of MYR99.2M and total debt of MYR48.0M, which brings its debt-to-equity ratio to 48.3%. Its total assets and total liabilities are MYR246.1M and MYR146.9M respectively. Central Global Berhad's EBIT is MYR3.4M making its interest coverage ratio 4. It has cash and short-term investments of MYR6.2M.
Key information
48.34%
Debt to equity ratio
RM 47.96m
Debt
| Interest coverage ratio | 4x |
| Cash | RM 6.18m |
| Equity | RM 99.21m |
| Total liabilities | RM 146.87m |
| Total assets | RM 246.08m |
Recent financial health updates
Recent updates
Central Global Berhad's (KLSE:CGB) 30% Share Price Surge Not Quite Adding Up
Sep 02
Most Shareholders Will Probably Agree With Central Global Berhad's (KLSE:CGB) CEO Compensation
Jun 19Returns At Central Global Berhad (KLSE:CGB) Are On The Way Up
Aug 28Central Global Berhad (KLSE:CGB) Seems To Use Debt Quite Sensibly
Jun 06Central Global Berhad's (KLSE:CGB) Returns On Capital Are Heading Higher
Jan 25Central Global Berhad's (KLSE:CGB) Robust Earnings Are Not All Good News For Shareholders
Nov 30Will The ROCE Trend At Central Global Berhad (KLSE:CGB) Continue?
Jan 06
Financial Position Analysis
Short Term Liabilities: CGB's short term assets (MYR176.6M) exceed its short term liabilities (MYR103.5M).
Long Term Liabilities: CGB's short term assets (MYR176.6M) exceed its long term liabilities (MYR43.3M).
Debt to Equity History and Analysis
Debt Level: CGB's net debt to equity ratio (42.1%) is considered high.
Reducing Debt: CGB's debt to equity ratio has increased from 5% to 48.3% over the past 5 years.
Debt Coverage: CGB's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: CGB's interest payments on its debt are well covered by EBIT (4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/19 19:46 |
| End of Day Share Price | 2025/05/19 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Central Global Berhad is covered by 2 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | JF Apex Securities Berhad |
| Kenneth Leong | Malacca Securities Sdn Bhd |