Camaroe Berhad (KLSE:CAMAROE)

Camaroe Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3.68	13.47	3.26	3.77	2.95	1.66
Short-Term Investments	6.02	1.77	1.03	1.19	3.2	0.82
Cash & Short-Term Investments	9.7	15.25	4.29	4.96	6.14	2.47
Cash Growth	-	255.42%	-13.47%	-19.31%	148.30%	-
Accounts Receivable	0.6	3.42	1.64	2.64	0.31	1.96
Other Receivables	8.28	4.86	2.6	0.2	1.07	0.21
Receivables	8.88	8.28	4.23	2.85	1.38	2.17
Inventory	10.21	7.56	12.53	14.3	3.79	4.95
Prepaid Expenses	-	0.35	2.65	0.26	0.19	0.44
Other Current Assets	-	-	2.5	-	-	0.02
Total Current Assets	28.79	31.44	26.21	22.37	11.51	10.06
Property, Plant & Equipment	34.21	26.55	20.58	13.64	13.15	13.5
Other Long-Term Assets	2.77	2.82	2.8	3.77	3.81	4.03
Total Assets	65.77	60.8	49.59	39.78	28.47	27.58

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2.76	2.59	2.27	2.17	2.54	6.15
Accrued Expenses	-	0.7	0.26	0.56	0.22	0.84
Current Portion of Long-Term Debt	0.76	0.75	0.81	0.76	0.76	0.77
Current Portion of Leases	0.32	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	2.53	0.62	2.13	7.14	2.07	3.17
Total Current Liabilities	6.36	4.97	7.11	11.96	6.52	11.79
Long-Term Debt	22.03	16.73	14	3.78	2.72	2.72
Long-Term Leases	0.53	0.69	0.76	1.51	2.35	2.14
Long-Term Deferred Tax Liabilities	0.33	0.32	0.35	0.23	0.27	0.21
Total Liabilities	29.24	22.71	22.22	17.48	11.86	16.86

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	35.09	35.09	1.28	1.28	1.28	0.85
Retained Earnings	22.33	23.9	26.1	21.03	15.33	9.87
Comprehensive Income & Other	-20.9	-20.9	-	-	-	-
Shareholders' Equity	36.52	38.09	27.38	22.3	16.6	10.72
Total Liabilities & Equity	65.77	60.8	49.59	39.78	28.47	27.58

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	23.63	18.49	16.19	6.94	6.62	6.27
Net Cash (Debt)	-13.93	-3.24	-11.91	-1.98	-0.48	-3.79
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.05	-0.02	-9.34	-1.55	-0.38	-4.46
Filing Date Shares Outstanding	495	495	1.28	1.28	1.28	0.85
Total Common Shares Outstanding	495	495	1.28	1.28	1.28	0.85
Working Capital	22.42	26.47	19.1	10.41	4.99	-1.73
Book Value Per Share	0.07	0.08	21.47	17.49	13.02	12.61
Tangible Book Value	36.52	38.09	27.38	22.3	16.6	10.72
Tangible Book Value Per Share	0.07	0.08	21.47	17.49	13.02	12.61
Land	-	9.72	6.72	8.02	6.72	8.18
Machinery	-	6.68	6.08	5.71	5.2	4.65
Construction In Progress	-	13.43	9.59	0.07	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

Data Sources Report a data error