Carlo Rino Group Berhad (KLSE:CARLORINO)

Carlo Rino Group Berhad Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	61.63	46.96	60.86	47.32	39.6
Short-Term Investments	-	4.21	3.72	3.94	3.86
Trading Asset Securities	-	9.09	2.94	5.81	5.71
Cash & Short-Term Investments	61.63	60.27	67.52	57.07	49.17
Cash Growth	2.27%	-10.74%	18.31%	16.06%	-6.49%
Accounts Receivable	12.12	4.64	3.96	6.8	6.23
Other Receivables	0.18	0.44	0.26	0.39	0.36
Receivables	12.3	5.09	4.22	7.19	6.59
Inventory	21.02	14.65	14.52	11.12	9.59
Prepaid Expenses	-	3.04	1.02	8.82	0.51
Other Current Assets	36.61	-	-	-	-
Total Current Assets	131.56	83.04	87.28	84.2	65.86
Property, Plant & Equipment	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	1.41	1.15	1.28	1.41	1.03
Other Long-Term Assets	-	-	-	4.8	4.8
Total Assets	194.39	150.1	149.03	136.11	112.78
Accounts Payable	4.56	-	0.26	0.83	1.29
Accrued Expenses	-	4.99	7.21	7.78	5.99
Current Portion of Long-Term Debt	0.92	0.86	1.1	1.04	1.02
Current Portion of Leases	7.21	5.91	5.45	5.71	5.25
Current Income Taxes Payable	0.99	1.59	1.3	2.46	0.79
Other Current Liabilities	0.29	1.15	1.86	2.09	2.06
Total Current Liabilities	13.97	14.49	17.18	19.92	16.4
Long-Term Debt	5.4	6.64	18.6	10.57	12.01
Long-Term Leases	14.68	15.92	11.93	14.05	11.61
Long-Term Deferred Tax Liabilities	0.01	0.01	0.01	0.05	0.05
Other Long-Term Liabilities	1.23	1.36	1.13	1.2	0.59
Total Liabilities	35.29	38.42	48.85	45.79	40.67
Common Stock	113.44	68	68	68	68
Retained Earnings	49.52	42.77	31.52	21.76	3.56
Comprehensive Income & Other	-3.86	0.91	0.66	0.56	0.55
Shareholders' Equity	159.1	111.68	100.18	90.32	72.11
Total Liabilities & Equity	194.39	150.1	149.03	136.11	112.78
Total Debt	28.21	29.32	37.08	31.37	29.89
Net Cash (Debt)	33.42	30.95	30.44	25.71	19.28
Net Cash Growth	8.00%	1.67%	18.41%	33.33%	-23.87%
Net Cash Per Share	0.04	0.04	0.04	0.03	0.02
Filing Date Shares Outstanding	977.52	805.65	805.65	805.65	805.65
Total Common Shares Outstanding	977.52	805.65	805.65	805.65	805.65
Working Capital	117.6	68.55	70.09	64.28	49.45
Book Value Per Share	0.16	0.14	0.12	0.11	0.09
Tangible Book Value	159.1	111.68	100.18	90.32	72.09
Tangible Book Value Per Share	0.16	0.14	0.12	0.11	0.09
Land	-	40.96	40.17	22.8	22.8
Machinery	-	26.1	24.5	23.93	22.35
Construction In Progress	-	0.22	0.02	-	-

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