CAM Resources 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	30.32	6.19	14.66	33.92	34.53
Short-Term Investments	-	8.45	7.92	0.33	0.3
Cash & Short-Term Investments	30.32	14.64	22.58	34.25	34.83
Cash Growth	107.13%	-35.16%	-34.09%	-1.65%	107.09%
Accounts Receivable	13.29	18.22	12.27	15.61	12.25
Other Receivables	2.86	4.9	2.88	1.8	1.59
Receivables	16.15	23.12	15.16	17.41	13.84
Inventory	25.35	28.01	30.57	29.2	29.28
Prepaid Expenses	-	0.35	0.42	0.48	0.37
Other Current Assets	-	1.17	1.51	4.84	1.69
Total Current Assets	71.83	67.29	70.24	86.18	80.01
Property, Plant & Equipment	126.49	119.65	117.65	103.56	110.74
Goodwill	6.08	6.08	6.08	6.08	6.08
Other Intangible Assets	0.05	0.05	0.05	0.05	0.05
Total Assets	204.44	193.06	194.02	195.87	196.87
Accounts Payable	18.85	13.69	9.06	12.97	13.82
Accrued Expenses	-	4.21	4.29	4.49	3.71
Short-Term Debt	12.41	12.71	18.67	21.58	25
Current Portion of Long-Term Debt	1.34	1.7	1.93	2.69	2.91
Current Portion of Leases	0.27	0.33	0.28	0.37	0.28
Current Income Taxes Payable	-	0.01	0	0	0.11
Current Unearned Revenue	-	0.26	0.35	0.39	0.65
Other Current Liabilities	0.61	0.88	1.3	2.04	1.25
Total Current Liabilities	33.47	33.78	35.89	44.53	47.75
Long-Term Debt	1.11	2.45	4.15	6.08	17.79
Long-Term Leases	0.06	0.33	0.19	0.47	0.6
Long-Term Deferred Tax Liabilities	4.76	5.13	4.92	5.32	4.92
Total Liabilities	39.4	41.69	45.15	56.4	71.06
Common Stock	54.38	54.38	54.38	54.38	54.38
Retained Earnings	115.36	101.69	99.18	87.24	72.92
Treasury Stock	-4.7	-4.7	-4.7	-2.14	-1.49
Shareholders' Equity	165.04	151.37	148.86	139.48	125.81
Total Liabilities & Equity	204.44	193.06	194.02	195.87	196.87
Total Debt	15.18	17.52	25.23	31.19	46.59
Net Cash (Debt)	15.14	-2.88	-2.65	3.07	-11.76
Net Cash Per Share	0.08	-0.02	-0.01	0.02	-0.06
Filing Date Shares Outstanding	182.63	182.63	182.63	189.62	191.42
Total Common Shares Outstanding	182.63	182.63	182.63	189.62	191.42
Working Capital	38.35	33.51	34.35	41.65	32.26
Book Value Per Share	0.90	0.83	0.82	0.74	0.66
Tangible Book Value	158.91	145.24	142.74	133.35	119.69
Tangible Book Value Per Share	0.87	0.80	0.78	0.70	0.63
Land	-	27.59	27.59	21.38	24.69
Buildings	-	40.63	37.12	36.02	36.88
Machinery	-	152.21	138.62	136.84	131.79
Construction In Progress	-	12.92	20.08	6.94	5.73

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