Camaroe 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	13.47	3.26	3.77	2.95	1.66
Short-Term Investments	0.02	1.03	1.19	3.2	0.82
Cash & Short-Term Investments	13.49	4.29	4.96	6.14	2.47
Cash Growth	214.56%	-13.47%	-19.31%	148.30%	-
Accounts Receivable	3.42	1.64	2.64	0.31	1.96
Other Receivables	6.96	2.6	0.2	1.07	0.21
Receivables	10.39	4.23	2.85	1.38	2.17
Inventory	7.56	12.53	14.3	3.79	4.95
Prepaid Expenses	-	2.65	0.26	0.19	0.44
Other Current Assets	-	2.5	-	-	0.02
Total Current Assets	31.44	26.21	22.37	11.51	10.06
Property, Plant & Equipment	26.55	20.58	13.64	13.15	13.5
Other Long-Term Assets	2.82	2.8	3.77	3.81	4.03
Total Assets	60.8	49.59	39.78	28.47	27.58
Accounts Payable	2.59	2.29	2.17	2.54	6.15
Accrued Expenses	-	0.26	0.56	0.22	0.84
Current Portion of Long-Term Debt	0.75	0.81	0.76	0.76	0.77
Current Portion of Leases	0.31	0.62	0.9	0.79	0.63
Current Income Taxes Payable	-	1.02	0.43	0.14	0.21
Other Current Liabilities	1.32	2.11	7.14	2.07	3.17
Total Current Liabilities	4.97	7.11	11.96	6.52	11.79
Long-Term Debt	16.73	14	3.78	2.72	2.72
Long-Term Leases	0.69	0.76	1.51	2.35	2.14
Long-Term Deferred Tax Liabilities	0.33	0.35	0.23	0.27	0.21
Total Liabilities	22.71	22.22	17.48	11.86	16.86
Common Stock	35.09	1.28	1.28	1.28	0.85
Retained Earnings	23.9	26.1	21.03	15.33	9.87
Comprehensive Income & Other	-20.9	-	-	-	-
Shareholders' Equity	38.09	27.38	22.3	16.6	10.72
Total Liabilities & Equity	60.8	49.59	39.78	28.47	27.58
Total Debt	18.49	16.19	6.94	6.62	6.27
Net Cash (Debt)	-4.99	-11.91	-1.98	-0.48	-3.79
Net Cash Per Share	-0.01	-9.34	-1.55	-0.38	-4.46
Filing Date Shares Outstanding	493.39	1.28	1.28	1.28	0.85
Total Common Shares Outstanding	493.39	1.28	1.28	1.28	0.85
Working Capital	26.47	19.1	10.41	4.99	-1.73
Book Value Per Share	0.08	21.47	17.49	13.02	12.61
Tangible Book Value	38.09	27.38	22.3	16.6	10.72
Tangible Book Value Per Share	0.08	21.47	17.49	13.02	12.61
Land	-	6.72	8.02	6.72	8.18
Machinery	-	6.08	5.71	5.2	4.65
Construction In Progress	-	9.59	0.07	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.