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	Mar '26 Mar 31, 2026	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	33.93	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	33.93	102.52	60.27	67.52	57.07	49.17
Cash Growth	-59.25%	70.11%	-10.74%	18.31%	16.06%	-6.49%
Accounts Receivable	13.74	4.57	4.64	3.96	6.8	6.23
Other Receivables	0.07	0.33	0.44	0.26	0.39	0.36
Receivables	13.81	4.9	5.09	4.22	7.19	6.59
Inventory	16.52	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	66.39	-	-	-	-	-
Total Current Assets	130.64	131.56	83.04	87.28	84.2	65.86
Property, Plant & Equipment	58.16	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	1.32	1.41	1.15	1.28	1.41	1.03
Other Long-Term Assets	-	-	-	-	4.8	4.8
Total Assets	190.12	194.39	150.1	149.03	136.11	112.78
Accounts Payable	3.97	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	1.03	0.91	0.86	1.1	1.04	1.02
Current Portion of Leases	6.62	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	0.77	0.74	1.15	1.86	2.09	2.06
Total Current Liabilities	13.33	13.97	14.49	17.18	19.92	16.4
Long-Term Debt	4.47	5.4	6.64	18.6	10.57	12.01
Long-Term Leases	11.27	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	0.7	1.23	1.36	1.13	1.2	0.59
Total Liabilities	29.78	35.28	38.42	48.85	45.79	40.67
Common Stock	113.44	113.44	68	68	68	68
Retained Earnings	-	49.52	42.77	31.52	21.76	3.56
Comprehensive Income & Other	46.89	-3.86	0.91	0.66	0.56	0.55
Shareholders' Equity	160.33	159.1	111.68	100.18	90.32	72.11
Total Liabilities & Equity	190.12	194.39	150.1	149.03	136.11	112.78
Total Debt	23.39	28.21	29.32	37.08	31.37	29.89
Net Cash (Debt)	10.54	74.31	30.95	30.44	25.71	19.28
Net Cash Growth	-80.42%	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	739.19	488.76	402.83	402.83	402.83	402.83
Total Common Shares Outstanding	739.19	488.76	402.83	402.83	402.83	402.83
Working Capital	117.32	117.6	68.55	70.09	64.28	49.45
Book Value Per Share	0.22	0.33	0.28	0.25	0.22	0.18
Tangible Book Value	160.33	159.1	111.68	100.18	90.32	72.09
Tangible Book Value Per Share	0.22	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	-	-