KLSE:CBHB Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	137.1	23.97	28.23	10.52	11.99
Short-Term Investments	-137.1	7.34	3.71	7.21	15.84
Cash & Short-Term Investments	-	31.32	31.94	17.73	27.83
Cash Growth	-	-1.96%	80.19%	-36.29%	-
Accounts Receivable	65.91	107.5	93.34	73.49	37.36
Other Receivables	6.49	0.52	1.17	4.48	3.52
Receivables	72.4	108.02	94.51	77.96	40.88
Prepaid Expenses	-	0.06	0.01	0.02	-
Other Current Assets	161.27	13.68	12.23	-	-
Total Current Assets	233.67	153.07	138.69	95.71	68.71
Property, Plant & Equipment	3.57	3.57	2.17	1.4	1.7
Long-Term Investments	-	-	-	2	-
Long-Term Deferred Tax Assets	2.93	2.93	2.04	0.73	0.45
Other Long-Term Assets	-	-	-	8.88	5.16
Total Assets	240.16	159.57	142.89	108.71	76.02
Accounts Payable	13.81	37.62	46.22	32.25	10.82
Accrued Expenses	-	12.79	8.85	6.89	3.68
Short-Term Debt	-	0.1	-	2.05	0.52
Current Portion of Long-Term Debt	-	-	-	0.04	0.04
Current Portion of Leases	0.78	0.68	0.35	0.36	0.53
Current Income Taxes Payable	0.7	0.68	1.56	0.04	-
Current Unearned Revenue	9.82	3.41	5.51	1.46	0.05
Other Current Liabilities	5.1	3.37	0.73	0.39	13.05
Total Current Liabilities	30.2	58.65	63.22	43.49	28.69
Long-Term Debt	-	-	-	0.1	0.14
Long-Term Leases	1.54	1.73	1.25	0.24	0.35
Total Liabilities	31.75	60.39	64.46	43.83	29.18
Common Stock	138.01	57.14	0	-	-
Retained Earnings	125.46	97.08	76.33	62.78	43.82
Comprehensive Income & Other	-55.04	-55.04	2.1	2.1	2.09
Total Common Equity	208.42	99.18	78.43	64.88	45.91
Minority Interest	-0	-	-	-	0.93
Shareholders' Equity	208.42	99.18	78.43	64.88	46.84
Total Liabilities & Equity	240.16	159.57	142.89	108.71	76.02
Total Debt	2.32	2.52	1.59	2.79	1.58
Net Cash (Debt)	-2.32	28.8	30.35	14.94	26.25
Net Cash Growth	-	-5.10%	103.19%	-43.09%	-
Net Cash Per Share	-0.00	0.02	0.02	-	-
Filing Date Shares Outstanding	1,881	1,881	-	-	-
Total Common Shares Outstanding	1,881	1,881	-	-	-
Working Capital	203.46	94.41	75.47	52.22	40.02
Book Value Per Share	0.11	0.05	-	-	-
Tangible Book Value	208.42	99.18	78.43	64.88	45.91
Tangible Book Value Per Share	0.11	0.05	-	-	-
Buildings	-	0.43	-	0.5	0.75
Machinery	-	7.23	6	4.98	4.53

Source: S&P Capital IQ. Standard template. Financial Sources.