KLSE:CAB Balance Sheet

Financials in millions MYR. Fiscal year is October - September.

Millions MYR. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	94.23	74.06	95.68	76.53	49.05
Short-Term Investments	132.3	120.46	74.63	39.1	15.4
Trading Asset Securities	-	-	0.03	4.47	-
Cash & Short-Term Investments	226.54	194.52	170.34	120.09	64.45
Cash Growth	16.46%	14.20%	41.84%	86.35%	-34.92%
Accounts Receivable	204.94	210.99	220.81	173.14	174.55
Other Receivables	23.5	32.02	30.06	30.73	21.78
Receivables	228.44	243.01	250.87	203.87	196.33
Inventory	88.02	100.59	100.68	79.81	72.97
Prepaid Expenses	9.91	8.1	10.62	11.82	7.36
Other Current Assets	165.36	132.64	127.91	121.38	98.96
Total Current Assets	718.26	678.86	660.42	536.98	440.06
Property, Plant & Equipment	771.65	749	745.76	751.63	765.08
Long-Term Investments	4.61	2	1.9	0.71	2.33
Goodwill	6.22	6.22	6.22	6.22	6.22
Other Intangible Assets	4.1	4.98	7.27	9.39	8.6
Long-Term Deferred Tax Assets	0.18	0.22	0.1	4.48	0.13
Other Long-Term Assets	116.15	117.38	116.1	114.56	111.15
Total Assets	1,621	1,559	1,538	1,424	1,334
Accounts Payable	176.27	187.21	207.78	189.09	165.7
Accrued Expenses	30.33	28.26	24.84	19.75	15.7
Short-Term Debt	148.34	168.07	192.06	227.41	228.47
Current Portion of Long-Term Debt	31.03	35.74	37.93	37.75	36.68
Current Portion of Leases	9.99	8.89	9.71	13.06	11.73
Current Income Taxes Payable	10.2	7.31	7.71	6.73	2.47
Current Unearned Revenue	0.07	0.07	0.14	0.11	0.11
Other Current Liabilities	44.36	39.4	37.38	30.63	27.65
Total Current Liabilities	450.6	474.96	517.56	524.54	488.5
Long-Term Debt	130.72	143.58	165.39	201.04	221.86
Long-Term Leases	16.91	18.7	18.11	17.25	22.7
Long-Term Unearned Revenue	0.04	0.1	0.15	0.17	0.19
Long-Term Deferred Tax Liabilities	61.82	59.39	58.74	47.63	38.7
Other Long-Term Liabilities	1.12	1.12	1.12	1.12	1.12
Total Liabilities	661.21	697.86	761.06	791.76	773.07
Common Stock	145.98	145.98	145.98	145.98	140.68
Retained Earnings	618.24	534.61	462.65	355.51	298.33
Treasury Stock	-0.97	-0.07	-0.07	-0.07	-0.07
Comprehensive Income & Other	2.6	2.11	4.18	2.78	1.6
Total Common Equity	765.85	682.62	612.74	504.21	440.54
Minority Interest	194.11	178.18	163.96	127.99	119.97
Shareholders' Equity	959.96	860.81	776.7	632.2	560.5
Total Liabilities & Equity	1,621	1,559	1,538	1,424	1,334
Total Debt	336.99	374.98	423.2	496.52	521.44
Net Cash (Debt)	-110.46	-180.46	-252.86	-376.43	-456.99
Net Cash Per Share	-0.16	-0.25	-0.36	-0.54	-0.66
Filing Date Shares Outstanding	699.27	701.35	701.35	701.35	697.46
Total Common Shares Outstanding	700.09	701.35	701.35	701.35	689.96
Working Capital	267.66	203.9	142.86	12.43	-48.44
Book Value Per Share	1.09	0.97	0.87	0.72	0.64
Tangible Book Value	755.53	671.42	599.25	488.6	425.71
Tangible Book Value Per Share	1.08	0.96	0.85	0.70	0.62
Land	573.72	548.4	521.16	507.75	494.99
Buildings	79.97	75.89	78.41	81.97	76.94
Machinery	421.87	371.52	354.12	340.78	320.51
Construction In Progress	38.16	47	36.77	35.39	52.57

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.