CAM Resources 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	25.78	14.01	6.19	14.66	33.92	34.53
Short-Term Investments	-	18.66	8.45	7.92	0.33	0.3
Cash & Short-Term Investments	25.78	32.67	14.64	22.58	34.25	34.83
Cash Growth	22.07%	123.20%	-35.16%	-34.09%	-1.65%	107.09%
Accounts Receivable	14.6	13.69	18.22	12.27	15.61	12.25
Other Receivables	3.91	1.88	4.9	2.88	1.8	1.59
Receivables	18.5	15.57	23.12	15.16	17.41	13.84
Inventory	22.03	25.35	28.01	30.57	29.2	29.28
Prepaid Expenses	-	0.29	0.35	0.42	0.48	0.37
Other Current Assets	-	1.09	1.17	1.51	4.84	1.69
Total Current Assets	66.31	74.98	67.29	70.24	86.18	80.01
Property, Plant & Equipment	128.96	126.59	119.65	117.65	103.56	110.74
Goodwill	6.08	6.08	6.08	6.08	6.08	6.08
Other Intangible Assets	0.05	0.05	0.05	0.05	0.05	0.05
Total Assets	201.39	207.7	193.06	194.02	195.87	196.87
Accounts Payable	16.75	14.57	13.69	9.06	12.97	13.82
Accrued Expenses	-	4.81	4.21	4.29	4.49	3.71
Short-Term Debt	12.13	14.41	12.71	18.67	21.58	25
Current Portion of Long-Term Debt	-	1.57	1.7	1.93	2.69	2.91
Current Portion of Leases	-	0.21	0.33	0.28	0.37	0.28
Current Income Taxes Payable	-	0	0.01	0	0	0.11
Current Unearned Revenue	-	0.42	0.26	0.35	0.39	0.65
Other Current Liabilities	0.61	0.85	0.88	1.3	2.04	1.25
Total Current Liabilities	29.48	36.85	33.78	35.89	44.53	47.75
Long-Term Debt	1.27	0.88	2.45	4.15	6.08	17.79
Long-Term Leases	-	0.12	0.33	0.19	0.47	0.6
Long-Term Deferred Tax Liabilities	4.72	4.76	5.13	4.92	5.32	4.92
Total Liabilities	35.47	42.61	41.69	45.15	56.4	71.06
Common Stock	54.38	54.38	54.38	54.38	54.38	54.38
Retained Earnings	116.24	115.41	101.69	99.18	87.24	72.92
Treasury Stock	-4.7	-4.7	-4.7	-4.7	-2.14	-1.49
Shareholders' Equity	165.92	165.09	151.37	148.86	139.48	125.81
Total Liabilities & Equity	201.39	207.7	193.06	194.02	195.87	196.87
Total Debt	13.4	17.18	17.52	25.23	31.19	46.59
Net Cash (Debt)	12.37	15.49	-2.88	-2.65	3.07	-11.76
Net Cash Per Share	0.07	0.08	-0.02	-0.01	0.02	-0.06
Filing Date Shares Outstanding	184	182.63	182.63	182.63	189.62	191.42
Total Common Shares Outstanding	184	182.63	182.63	182.63	189.62	191.42
Working Capital	36.83	38.13	33.51	34.35	41.65	32.26
Book Value Per Share	0.90	0.90	0.83	0.82	0.74	0.66
Tangible Book Value	159.79	158.97	145.24	142.74	133.35	119.69
Tangible Book Value Per Share	0.87	0.87	0.80	0.78	0.70	0.63
Land	-	33.39	27.59	27.59	21.38	24.69
Buildings	-	40.55	40.63	37.12	36.02	36.88
Machinery	-	157.65	152.21	138.62	136.84	131.79
Construction In Progress	-	14.53	12.92	20.08	6.94	5.73