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	Sep '25 Sep 30, 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	34.45	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	34.45	102.52	60.27	67.52	57.07	49.17
Cash Growth	-17.32%	70.11%	-10.74%	18.31%	16.06%	-6.49%
Accounts Receivable	12.06	4.57	4.64	3.96	6.8	6.23
Other Receivables	0.19	0.33	0.44	0.26	0.39	0.36
Receivables	12.25	4.9	5.09	4.22	7.19	6.59
Inventory	19.16	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	61.41	-	-	-	-	-
Total Current Assets	127.27	131.56	83.04	87.28	84.2	65.86
Property, Plant & Equipment	61.58	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	1.4	1.41	1.15	1.28	1.41	1.03
Other Long-Term Assets	-	-	-	-	4.8	4.8
Total Assets	190.25	194.39	150.1	149.03	136.11	112.78
Accounts Payable	4.15	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	7.33	7.21	5.91	5.45	5.71	5.25
Current Income Taxes Payable	0.58	0.99	1.59	1.3	2.46	0.79
Other Current Liabilities	0.61	0.74	1.15	1.86	2.09	2.06
Total Current Liabilities	13.62	13.97	14.49	17.18	19.92	16.4
Long-Term Debt	5.09	5.4	6.64	18.6	10.57	12.01
Long-Term Leases	14.02	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	0.83	1.23	1.36	1.13	1.2	0.59
Total Liabilities	33.56	35.28	38.42	48.85	45.79	40.67
Common Stock	113.44	113.44	68	68	68	68
Retained Earnings	47.1	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	156.69	159.1	111.68	100.18	90.32	72.11
Total Liabilities & Equity	190.25	194.39	150.1	149.03	136.11	112.78
Total Debt	27.39	28.21	29.32	37.08	31.37	29.89
Net Cash (Debt)	7.06	74.31	30.95	30.44	25.71	19.28
Net Cash Growth	-22.96%	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	113.65	117.6	68.55	70.09	64.28	49.45
Book Value Per Share	0.32	0.33	0.28	0.25	0.22	0.18
Tangible Book Value	156.69	159.1	111.68	100.18	90.32	72.09
Tangible Book Value Per Share	0.32	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.