• As of 30 September 2024:
  • Cash and Cash Equivalents: RM109,080,000
  • Current Liabilities: RM34,878,000
  • Cash Ratio: (Cash and Cash Equivalents / Current Liabilities) = RM109,080,000 / RM34,878,000 ≈ 3.13
  This ratio indicates that Cnergenz Berhad has about RM3.13 in cash for every RM1 of current liabilities, suggesting a strong liquidity position to cover short-term obligations.

• Gross Profit Margin:
  • 3 months ended 30 September 2024: (Gross Profit / Revenue) = RM2,588,000 / RM27,258,000 ≈ 9.49%
  • Cumulative 9 months ended 30 September 2024: (Gross Profit / Revenue) = RM11,457,000 / RM81,962,000 ≈ 13.98%
• Net Profit Margin:
  • 3 months ended 30 September 2024: (Net Profit / Revenue) = RM691,000 / RM27,258,000 ≈ 2.54%
  • Cumulative 9 months ended 30 September 2024: (Net Profit / Revenue) = RM6,010,000 / RM81,962,000 ≈ 7.33%
  The gross profit margin for the quarter decreased significantly from the previous year, primarily due to changes in product mix and unrealized foreign exchange losses. The net profit margin also shows a decline, reflecting increased costs and expenses impacting profitability.

• As of 30 September 2024:
  • Total Assets: RM190,259,000
  • Total Liabilities: RM36,319,000 (Current Liabilities + Non-Current Liabilities)
  • Total Equity: RM153,940,000
  • NAV: (Total Assets - Total Liabilities) = RM190,259,000 - RM36,319,000 = RM153,940,000
  • NAV per Ordinary Share: RM153,940,000 / 498,000,000 shares = RM0.31 per share
  The NAV per share has decreased slightly from RM0.32 at the end of 2023, which could reflect operational losses, asset devaluation, or an increase in liabilities during the period.

• Market Demand:
  • Cnergenz Berhad anticipates continued demand for SMT (Surface-Mount Technology) equipment in Southeast Asia, driven by regional trade shifts from China and Taiwan. This trend is expected to bolster the company's business in key markets like Malaysia, Thailand, and Vietnam.
• Strategic Focus:
  • The company is focusing on expanding its service offerings into Smart Factory Solutions, particularly in robotics, integrated smart warehouses, and smart automation. This strategic shift aims to leverage the company's competitive strengths and enhance its market presence.
• New Subsidiary:
  • The acquisition of a 51% stake in Xlent Innovator Sdn Bhd on 20 June 2024 broadens the company's capabilities in technology solutions and manufacturing of automation equipment, potentially enhancing service integration and innovation.
• Order Book:
  • With outstanding purchase orders of approximately RM38 million expected to be fulfilled within the financial year, Cnergenz Berhad has a visible revenue pipeline which should contribute to future stability and growth.
• Cautions and Monitoring:
  • Despite positive outlooks, the company remains cautious due to global economic uncertainties. They plan to closely monitor the business environment to adapt to any changes swiftly.
• Dividend Declaration:
  • The Board has declared an interim tax-exempt dividend of 0.8 sen per share, indicating confidence in the company's cash flow and profitability to support shareholder returns.

Technical Analysis: