Carlo Rino Group Berhad (KLSE:CARLORINO)

Carlo Rino Group Berhad Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	36	61.63	46.96	60.86	47.32
Short-Term Investments	-	4.28	4.21	3.72	3.94
Trading Asset Securities	-	36.61	9.09	2.94	5.81
Cash & Short-Term Investments	36	102.52	60.27	67.52	57.07
Cash Growth	-64.88%	70.11%	-10.74%	18.31%	16.06%
Accounts Receivable	11.26	4.57	4.64	3.96	6.8
Other Receivables	0.17	0.33	0.44	0.26	0.39
Receivables	11.43	4.9	5.09	4.22	7.19
Inventory	15.35	21.02	14.65	14.52	11.12
Prepaid Expenses	-	3.13	3.04	1.02	8.82
Other Current Assets	66.95	-	-	-	-
Total Current Assets	129.73	131.56	83.04	87.28	84.2
Property, Plant & Equipment	55.31	61.42	61.14	55.71	41.52
Long-Term Investments	-	-	4.77	4.77	4.18
Long-Term Deferred Tax Assets	2.09	1.41	1.15	1.28	1.41
Other Long-Term Assets	-	-	-	-	4.8
Total Assets	187.13	194.39	150.1	149.03	136.11

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	3.4	0.3	-	0.26	0.83
Accrued Expenses	-	3.82	4.99	7.21	7.78
Current Portion of Long-Term Debt	0.97	0.91	0.86	1.1	1.04
Current Portion of Leases	6.34	7.21	5.91	5.45	5.71
Current Income Taxes Payable	0.58	0.99	1.59	1.3	2.46
Other Current Liabilities	0.3	0.74	1.15	1.86	2.09
Total Current Liabilities	11.58	13.97	14.49	17.18	19.92
Long-Term Debt	4.16	5.4	6.64	18.6	10.57
Long-Term Leases	11	14.68	15.92	11.93	14.05
Long-Term Deferred Tax Liabilities	0.01	0.01	0.01	0.01	0.05
Other Long-Term Liabilities	1.18	1.23	1.36	1.13	1.2
Total Liabilities	27.93	35.28	38.42	48.85	45.79

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	113.44	113.44	68	68	68
Retained Earnings	49.61	49.52	42.77	31.52	21.76
Comprehensive Income & Other	-3.86	-3.86	0.91	0.66	0.56
Shareholders' Equity	159.2	159.1	111.68	100.18	90.32
Total Liabilities & Equity	187.13	194.39	150.1	149.03	136.11

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	22.47	28.21	29.32	37.08	31.37
Net Cash (Debt)	13.54	74.31	30.95	30.44	25.71
Net Cash Growth	-81.78%	140.12%	1.67%	18.41%	33.33%
Net Cash Per Share	0.02	0.17	0.08	0.08	0.06
Filing Date Shares Outstanding	488.76	488.76	402.83	402.83	402.83
Total Common Shares Outstanding	488.76	488.76	402.83	402.83	402.83
Working Capital	118.15	117.6	68.55	70.09	64.28
Book Value Per Share	0.33	0.33	0.28	0.25	0.22
Tangible Book Value	159.2	159.1	111.68	100.18	90.32
Tangible Book Value Per Share	0.33	0.33	0.28	0.25	0.22
Land	-	43.51	40.96	40.17	22.8
Machinery	-	27.26	26.1	24.5	23.93
Construction In Progress	-	0.34	0.22	0.02	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

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