Carlo Rino Group Berhad Balance Sheet

Financials in millions MYR. Fiscal year is July - June.

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	33.29	61.63	46.96	60.86	47.32	39.6
Short-Term Investments	-	4.28	4.21	3.72	3.94	3.86
Trading Asset Securities	-	36.61	9.09	2.94	5.81	5.71
Cash & Short-Term Investments	33.29	102.52	60.27	67.52	57.07	49.17
Cash Growth	-59.77%	70.11%	-10.74%	18.31%	16.06%	-6.49%
Accounts Receivable	13.14	4.57	4.64	3.96	6.8	6.23
Other Receivables	0.01	0.33	0.44	0.26	0.39	0.36
Receivables	13.15	4.9	5.09	4.22	7.19	6.59
Inventory	18.42	21.02	14.65	14.52	11.12	9.59
Prepaid Expenses	-	3.13	3.04	1.02	8.82	0.51
Other Current Assets	65.92	-	-	-	-	-
Total Current Assets	130.79	131.56	83.04	87.28	84.2	65.86
Property, Plant & Equipment	59.78	61.42	61.14	55.71	41.52	36.62
Long-Term Investments	-	-	4.77	4.77	4.18	4.45
Goodwill	-	-	-	-	-	0.02
Long-Term Deferred Tax Assets	1.45	1.41	1.15	1.28	1.41	1.03
Other Long-Term Assets	-	-	-	-	4.8	4.8
Total Assets	192.02	194.39	150.1	149.03	136.11	112.78
Accounts Payable	5	0.3	-	0.26	0.83	1.29
Accrued Expenses	-	3.82	4.99	7.21	7.78	5.99
Current Portion of Long-Term Debt	0.94	0.91	0.86	1.1	1.04	1.02
Current Portion of Leases	7.23	7.21	5.91	5.45	5.71	5.25
Current Income Taxes Payable	0.94	0.99	1.59	1.3	2.46	0.79
Other Current Liabilities	0.79	0.74	1.15	1.86	2.09	2.06
Total Current Liabilities	14.89	13.97	14.49	17.18	19.92	16.4
Long-Term Debt	4.78	5.4	6.64	18.6	10.57	12.01
Long-Term Leases	11.93	14.68	15.92	11.93	14.05	11.61
Long-Term Deferred Tax Liabilities	0.01	0.01	0.01	0.01	0.05	0.05
Other Long-Term Liabilities	0.65	1.23	1.36	1.13	1.2	0.59
Total Liabilities	32.27	35.28	38.42	48.85	45.79	40.67
Common Stock	113.44	113.44	68	68	68	68
Retained Earnings	50.16	49.52	42.77	31.52	21.76	3.56
Comprehensive Income & Other	-3.86	-3.86	0.91	0.66	0.56	0.55
Shareholders' Equity	159.75	159.1	111.68	100.18	90.32	72.11
Total Liabilities & Equity	192.02	194.39	150.1	149.03	136.11	112.78
Total Debt	24.88	28.21	29.32	37.08	31.37	29.89
Net Cash (Debt)	8.42	74.31	30.95	30.44	25.71	19.28
Net Cash Growth	-83.72%	140.12%	1.67%	18.41%	33.33%	-23.87%
Net Cash Per Share	0.02	0.17	0.08	0.08	0.06	0.05
Filing Date Shares Outstanding	488.76	488.76	402.83	402.83	402.83	402.83
Total Common Shares Outstanding	488.76	488.76	402.83	402.83	402.83	402.83
Working Capital	115.9	117.6	68.55	70.09	64.28	49.45
Book Value Per Share	0.33	0.33	0.28	0.25	0.22	0.18
Tangible Book Value	159.75	159.1	111.68	100.18	90.32	72.09
Tangible Book Value Per Share	0.33	0.33	0.28	0.25	0.22	0.18
Land	-	43.51	40.96	40.17	22.8	22.8
Machinery	-	27.26	26.1	24.5	23.93	22.35
Construction In Progress	-	0.34	0.22	0.02	-	-

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