KLSE:CLITE Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	10.1	1.27	3.99	3.69	0.54
Short-Term Investments	-	0.38	0.21	0.2	0.06
Cash & Short-Term Investments	10.1	1.65	4.2	3.88	0.59
Cash Growth	511.73%	-60.67%	8.20%	553.64%	-
Accounts Receivable	11.27	9.3	6.58	6.08	4.46
Other Receivables	0.15	2.78	0.12	0.08	1.35
Receivables	11.42	12.09	6.7	6.16	5.82
Inventory	5.33	1.57	1.43	1.11	1.24
Prepaid Expenses	-	0.38	0.03	0.02	-
Other Current Assets	-	2.18	-	0.4	0.65
Total Current Assets	26.85	17.87	12.36	11.57	8.3
Property, Plant & Equipment	39.68	22.46	19.35	10.42	8
Long-Term Deferred Tax Assets	-	-	-	0.03	0.03
Other Long-Term Assets	-	-	-	2.22	2.26
Total Assets	66.53	40.32	31.71	24.24	18.59
Accounts Payable	1.64	1.93	1.95	2.41	0.83
Accrued Expenses	-	1.02	0.67	0.38	0.56
Short-Term Debt	-	2.46	2.76	2.13	2.49
Current Portion of Long-Term Debt	0.44	0.76	1.08	0.77	0.37
Current Portion of Leases	1.53	1.13	0.54	0.49	0.57
Current Income Taxes Payable	-	-	-	0.44	0.1
Other Current Liabilities	-	0.37	1.39	0.75	0.62
Total Current Liabilities	3.61	7.67	8.37	7.37	5.54
Long-Term Debt	7.12	9.76	11.38	9.64	6.95
Long-Term Leases	2.28	2.62	0.71	0.71	1.25
Long-Term Deferred Tax Liabilities	0.67	0.85	0.77	-	-
Other Long-Term Liabilities	-	-	0.32	0.34	0.37
Total Liabilities	13.69	20.9	21.55	18.07	14.1
Common Stock	38.56	10.56	1.65	1.65	1.65
Retained Earnings	14.28	8.86	8.52	4.52	2.84
Shareholders' Equity	52.84	19.42	10.17	6.17	4.49
Total Liabilities & Equity	66.53	40.32	31.71	24.24	18.59
Total Debt	11.37	16.72	16.46	13.74	11.62
Net Cash (Debt)	-1.27	-15.07	-12.26	-9.86	-11.03
Net Cash Per Share	-0.00	-0.06	-7.43	-5.98	-6.92
Filing Date Shares Outstanding	600	600	1.65	1.65	1.59
Total Common Shares Outstanding	600	600	1.65	1.65	1.59
Working Capital	23.24	10.19	3.99	4.2	2.76
Book Value Per Share	0.09	0.03	6.16	3.74	2.82
Tangible Book Value	52.84	19.42	10.17	6.17	4.49
Tangible Book Value Per Share	0.09	0.03	6.16	3.74	2.82
Land	-	6.76	6.71	0.16	0.16
Machinery	-	11.21	9.71	3.84	3.74
Construction In Progress	-	-	-	7.36	4.25
Order Backlog	-	2.76	-	-	-

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