Camaroe Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	5.79	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	11.81	15.25	4.29	4.96	6.14	2.47
Cash Growth	175.33%	255.42%	-13.47%	-19.31%	148.30%	-
Accounts Receivable	1.62	3.42	1.64	2.64	0.31	1.96
Other Receivables	7.63	4.86	2.6	0.2	1.07	0.21
Receivables	9.24	8.28	4.23	2.85	1.38	2.17
Inventory	8.26	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	29.31	31.44	26.21	22.37	11.51	10.06
Property, Plant & Equipment	34.39	26.55	20.58	13.64	13.15	13.5
Other Long-Term Assets	2.8	2.82	2.8	3.77	3.81	4.03
Total Assets	66.49	60.8	49.59	39.78	28.47	27.58
Accounts Payable	2.52	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	0.75	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	2.89	0.62	2.13	7.14	2.07	3.17
Total Current Liabilities	6.48	4.97	7.11	11.96	6.52	11.79
Long-Term Debt	22.2	16.73	14	3.78	2.72	2.72
Long-Term Leases	0.61	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	29.61	22.71	22.22	17.48	11.86	16.86
Common Stock	35.09	35.09	1.28	1.28	1.28	0.85
Retained Earnings	22.69	23.9	26.1	21.03	15.33	9.87
Comprehensive Income & Other	-20.9	-20.9	-	-	-	-
Shareholders' Equity	36.88	38.09	27.38	22.3	16.6	10.72
Total Liabilities & Equity	66.49	60.8	49.59	39.78	28.47	27.58
Total Debt	23.88	18.49	16.19	6.94	6.62	6.27
Net Cash (Debt)	-12.07	-3.24	-11.91	-1.98	-0.48	-3.79
Net Cash Per Share	-0.05	-0.02	-9.34	-1.55	-0.38	-4.46
Filing Date Shares Outstanding	208.62	495	1.28	1.28	1.28	0.85
Total Common Shares Outstanding	208.62	495	1.28	1.28	1.28	0.85
Working Capital	22.83	26.47	19.1	10.41	4.99	-1.73
Book Value Per Share	0.18	0.08	21.47	17.49	13.02	12.61
Tangible Book Value	36.88	38.09	27.38	22.3	16.6	10.72
Tangible Book Value Per Share	0.18	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	-	-