Comfort Gloves Berhad (KLSE:COMFORT)
Malaysia
· Delayed Price · Currency is MYR 0.120
-0.005 (-4.00%)
At close: Mar 9, 2026
Comfort Gloves 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 63.76 | 57.06 | 141.18 | 134.56 | 221.35 | Upgrade
|
| Short-Term Investments | 77.6 | 109.33 | 107.3 | 103.55 | 103.91 | Upgrade
|
| Cash & Short-Term Investments | 141.36 | 166.39 | 248.48 | 238.12 | 325.26 | Upgrade
|
| Cash Growth | -15.04% | -33.04% | 4.35% | -26.79% | 159.49% | Upgrade
|
| Accounts Receivable | 52.79 | 88.37 | 55.59 | 68.72 | 138.38 | Upgrade
|
| Other Receivables | 90.27 | 90.45 | 95.35 | 89.9 | 61.79 | Upgrade
|
| Receivables | 143.05 | 178.82 | 150.94 | 158.62 | 200.17 | Upgrade
|
| Inventory | 55.22 | 108.7 | 85.29 | 109.68 | 198.2 | Upgrade
|
| Prepaid Expenses | 1.32 | 2.44 | 2.68 | 2.72 | 4.33 | Upgrade
|
| Other Current Assets | 0.25 | - | - | - | 0.38 | Upgrade
|
| Total Current Assets | 341.19 | 456.34 | 487.39 | 509.14 | 728.34 | Upgrade
|
| Property, Plant & Equipment | 355.12 | 432.37 | 433.34 | 445 | 441.21 | Upgrade
|
| Long-Term Investments | - | - | 10 | 10 | 10 | Upgrade
|
| Goodwill | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Long-Term Deferred Tax Assets | 21.35 | 20.86 | 6.9 | - | - | Upgrade
|
| Other Long-Term Assets | 26.42 | 26.42 | 26.42 | 26.42 | - | Upgrade
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| Total Assets | 744.1 | 936.02 | 964.07 | 990.58 | 1,180 | Upgrade
|
| Accounts Payable | 45.92 | 37.29 | 20.1 | 24.2 | 45.79 | Upgrade
|
| Accrued Expenses | - | 19.62 | 15.51 | 25.33 | 33.21 | Upgrade
|
| Short-Term Debt | 7.18 | 38.69 | 30.5 | 21.7 | 75.02 | Upgrade
|
| Current Portion of Long-Term Debt | 4.78 | 2.8 | 2.8 | 2.8 | 2.8 | Upgrade
|
| Current Portion of Leases | 0.78 | 0.61 | 0.04 | 0.01 | 0.01 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 26.59 | Upgrade
|
| Current Unearned Revenue | 1.52 | 1.71 | 1.45 | 3.04 | 4.88 | Upgrade
|
| Other Current Liabilities | 0.05 | 9.71 | 10.06 | 7.53 | 11.96 | Upgrade
|
| Total Current Liabilities | 60.23 | 110.43 | 80.46 | 84.61 | 200.25 | Upgrade
|
| Long-Term Debt | 6.85 | 4.6 | 7.4 | 10.19 | 12.99 | Upgrade
|
| Long-Term Leases | 2.83 | 3.11 | 1.63 | 0.99 | 1 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.51 | 1.35 | 2.29 | 2.75 | 30.4 | Upgrade
|
| Other Long-Term Liabilities | 2.72 | 2.72 | 2.59 | - | - | Upgrade
|
| Total Liabilities | 73.13 | 122.2 | 94.37 | 98.54 | 244.63 | Upgrade
|
| Common Stock | 142.99 | 142.99 | 142.99 | 142.99 | 142.99 | Upgrade
|
| Retained Earnings | 493.48 | 634.75 | 689.05 | 725.19 | 766.82 | Upgrade
|
| Treasury Stock | -5.51 | -5.51 | -5.51 | -5.37 | -4.77 | Upgrade
|
| Comprehensive Income & Other | 40.01 | 41.6 | 43.18 | 29.24 | 29.92 | Upgrade
|
| Shareholders' Equity | 670.97 | 813.82 | 869.71 | 892.05 | 934.95 | Upgrade
|
| Total Liabilities & Equity | 744.1 | 936.02 | 964.07 | 990.58 | 1,180 | Upgrade
|
| Total Debt | 22.42 | 49.8 | 42.37 | 35.7 | 91.82 | Upgrade
|
| Net Cash (Debt) | 118.94 | 116.59 | 206.11 | 202.42 | 233.45 | Upgrade
|
| Net Cash Growth | 2.02% | -43.43% | 1.82% | -13.29% | 231.60% | Upgrade
|
| Net Cash Per Share | 0.21 | 0.20 | 0.36 | 0.35 | 0.40 | Upgrade
|
| Filing Date Shares Outstanding | 579 | 579 | 579 | 579 | 580.44 | Upgrade
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| Total Common Shares Outstanding | 579 | 579 | 579 | 579.35 | 580.44 | Upgrade
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| Working Capital | 280.96 | 345.91 | 406.93 | 424.53 | 528.1 | Upgrade
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| Book Value Per Share | 1.16 | 1.41 | 1.50 | 1.54 | 1.61 | Upgrade
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| Tangible Book Value | 670.94 | 813.79 | 869.68 | 892.02 | 934.92 | Upgrade
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| Tangible Book Value Per Share | 1.16 | 1.41 | 1.50 | 1.54 | 1.61 | Upgrade
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| Land | - | 32.01 | 32.01 | 32.52 | 32.52 | Upgrade
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| Buildings | - | 81.62 | 75.46 | 73.5 | 72.53 | Upgrade
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| Machinery | - | 452.06 | 428.15 | 401.65 | 374.99 | Upgrade
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| Construction In Progress | - | 58.08 | 55.62 | 70.91 | 50.93 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.