Central Global Berhad Balance Sheet Health
Financial Health criteria checks 2/6
Central Global Berhad has a total shareholder equity of MYR96.3M and total debt of MYR43.5M, which brings its debt-to-equity ratio to 45.2%. Its total assets and total liabilities are MYR207.7M and MYR111.4M respectively.
Key information
45.2%
Debt to equity ratio
RM 43.52m
Debt
| Interest coverage ratio | n/a |
| Cash | RM 3.72m |
| Equity | RM 96.29m |
| Total liabilities | RM 111.39m |
| Total assets | RM 207.68m |
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 (MYR141.8M) exceed its short term liabilities (MYR71.1M).
Long Term Liabilities: CGB's short term assets (MYR141.8M) exceed its long term liabilities (MYR40.3M).
Debt to Equity History and Analysis
Debt Level: CGB's net debt to equity ratio (41.3%) is considered high.
Reducing Debt: CGB's debt to equity ratio has increased from 4.8% to 45.2% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if CGB has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if CGB has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 10:19 |
| End of Day Share Price | 2024/12/31 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| 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 here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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 .
Analyst Sources
Central Global Berhad is covered by 1 analysts. 0 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 |
|---|---|
| Kenneth Leong | Malacca Securities Sdn Bhd |