Colform Group Berhad 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	52.03	12.64	20.32	16.27	12.84
Short-Term Investments	5.85	14.59	0.15	0.43	0.4
Cash & Short-Term Investments	57.88	27.23	20.47	16.69	13.24
Cash Growth	112.54%	33.01%	22.66%	26.05%	-
Accounts Receivable	31.39	21.15	22.04	13.34	17.04
Other Receivables	11.81	1.11	1.08	1.38	0.83
Receivables	43.2	22.25	23.12	14.72	17.86
Inventory	26.85	33.09	32.78	36.62	28.99
Prepaid Expenses	-	0.12	0.03	0.05	0
Other Current Assets	2.5	6.04	1.48	0.71	3.23
Total Current Assets	130.42	88.73	77.88	68.78	63.33
Property, Plant & Equipment	33.07	27.32	25.91	24.41	24.03
Long-Term Investments	-	-	-	5.01	5.01
Other Intangible Assets	0.74	-	-	-	-
Long-Term Deferred Tax Assets	-	-	0.01	-	-
Other Long-Term Assets	1.34	1.27	1.29	6.46	6.55
Total Assets	165.57	117.32	105.09	104.66	98.92
Accounts Payable	2.01	2.41	4.21	3.07	3.8
Accrued Expenses	-	1.21	0.63	0.27	0.16
Short-Term Debt	-	3.91	11.87	2.12	3.22
Current Portion of Long-Term Debt	0.76	0.93	0.99	1.48	1.05
Current Portion of Leases	0.85	0.1	0.06	-	-
Current Income Taxes Payable	2.69	2.07	1.82	1.49	2.92
Current Unearned Revenue	2.51	4.27	0.08	-	-
Other Current Liabilities	2.27	0.34	0.96	1.92	1.43
Total Current Liabilities	11.1	15.25	20.63	10.34	12.58
Long-Term Debt	3.21	3.97	4.92	2.48	1.64
Long-Term Leases	2.15	0.28	0.2	-	-
Long-Term Deferred Tax Liabilities	1.67	1.73	1.13	1.17	0.86
Total Liabilities	18.13	21.23	26.87	13.99	15.08
Common Stock	117.59	77.69	0.66	0.51	0.35
Retained Earnings	103.56	94.03	77	71.68	66.56
Comprehensive Income & Other	-77.03	-77.03	-	-	-
Total Common Equity	144.12	94.69	77.66	72.19	66.91
Minority Interest	3.33	1.4	0.55	18.48	16.93
Shareholders' Equity	147.45	96.09	78.21	90.67	83.84
Total Liabilities & Equity	165.57	117.32	105.09	104.66	98.92
Total Debt	6.97	9.19	18.03	6.07	5.91
Net Cash (Debt)	50.91	18.04	2.45	10.62	7.34
Net Cash Growth	182.20%	637.77%	-76.97%	44.76%	-
Net Cash Per Share	0.09	0.04	0.01	-	-
Filing Date Shares Outstanding	600	600	-	-	-
Total Common Shares Outstanding	600	485.58	-	-	-
Working Capital	119.32	73.48	57.26	58.44	50.75
Book Value Per Share	0.24	0.20	-	-	-
Tangible Book Value	143.38	94.69	77.66	72.19	66.91
Tangible Book Value Per Share	0.24	0.20	-	-	-
Land	-	10.55	10.55	10.55	10.55
Buildings	-	12.13	12.13	3.02	3.02
Machinery	-	17.54	15.2	13.83	12.87
Construction In Progress	-	0.67	0.23	9.1	8.76

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