KLSE:CARLSBG Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	103.05	84.53	95.04	91.25	75.59	93.99	Upgrade
Short-Term Investments	-	1.84	2.08	1.47	1.85	1.18	Upgrade
Cash & Short-Term Investments	103.05	86.37	97.12	92.72	77.43	95.17	Upgrade
Cash Growth	33.17%	-11.06%	4.74%	19.74%	-18.64%	20.09%	Upgrade
Accounts Receivable	351.7	346.76	327.67	398.07	277.98	86.76	Upgrade
Other Receivables	0.41	5.46	3.34	5.52	4.92	5.87	Upgrade
Receivables	352.11	352.23	331.01	403.59	282.9	92.64	Upgrade
Inventory	71.61	124.35	97.54	124.44	78.95	85.82	Upgrade
Prepaid Expenses	-	36.93	52.15	42.37	40.37	40.12	Upgrade
Total Current Assets	526.76	599.88	577.82	663.12	479.65	313.75	Upgrade
Property, Plant & Equipment	362.44	393.07	339.54	317.45	221.23	220.35	Upgrade
Long-Term Investments	129.5	122.52	88.64	66.87	94.75	92.49	Upgrade
Goodwill	-	2.63	2.63	2.63	2.63	2.63	Upgrade
Other Intangible Assets	13.43	9.64	2.61	1.95	2.9	4.6	Upgrade
Long-Term Deferred Tax Assets	2.88	5.64	6.07	6.17	7.16	2.73	Upgrade
Total Assets	1,035	1,133	1,017	1,058	808.33	636.55	Upgrade
Accounts Payable	-	497.18	481.66	553.93	415.91	211.27	Upgrade
Accrued Expenses	-	96.9	78.84	95.65	65.24	58.37	Upgrade
Short-Term Debt	-	75.06	115.12	115.12	31.62	122.54	Upgrade
Current Portion of Long-Term Debt	50.8	1.89	1.96	1.81	1.67	-	Upgrade
Current Portion of Leases	6.65	6.1	5.57	2.14	1.32	2.07	Upgrade
Current Income Taxes Payable	34.18	29.61	41.76	47.64	32.22	33.56	Upgrade
Other Current Liabilities	591.09	113.8	45.12	71.85	21.31	11.45	Upgrade
Total Current Liabilities	682.72	820.53	770.02	888.14	569.3	439.26	Upgrade
Long-Term Debt	-	0.32	2.33	4.05	5.5	-	Upgrade
Long-Term Leases	11.26	8.8	6.36	2.66	2.59	3.77	Upgrade
Long-Term Deferred Tax Liabilities	28.22	20.13	3.63	8.87	15.02	18.56	Upgrade
Other Long-Term Liabilities	0.35	0.36	0.38	0.36	0.33	0.33	Upgrade
Total Liabilities	722.55	850.14	782.71	904.07	592.75	461.91	Upgrade
Common Stock	149.36	149.36	149.36	149.36	149.36	149.36	Upgrade
Retained Earnings	-	150.08	106.34	45.47	62.3	17.16	Upgrade
Comprehensive Income & Other	158.86	-21.24	-26.6	-47.17	-0.54	1.34	Upgrade
Total Common Equity	308.23	278.2	229.1	147.66	211.13	167.86	Upgrade
Minority Interest	4.23	5.05	5.5	6.46	4.46	6.77	Upgrade
Shareholders' Equity	312.46	283.24	234.6	154.12	215.58	174.63	Upgrade
Total Liabilities & Equity	1,035	1,133	1,017	1,058	808.33	636.55	Upgrade
Total Debt	68.71	92.16	131.34	125.78	42.71	128.38	Upgrade
Net Cash (Debt)	34.34	-5.79	-34.22	-33.05	34.73	-33.21	Upgrade
Net Cash Growth	58.32%	-	-	-	-	-	Upgrade
Net Cash Per Share	0.11	-0.02	-0.11	-0.11	0.11	-0.11	Upgrade
Filing Date Shares Outstanding	305.73	305.75	305.75	305.75	305.75	305.75	Upgrade
Total Common Shares Outstanding	305.73	305.75	305.75	305.75	305.75	305.75	Upgrade
Working Capital	-155.96	-220.65	-192.2	-225.02	-89.64	-125.51	Upgrade
Book Value Per Share	1.01	0.91	0.75	0.48	0.69	0.55	Upgrade
Tangible Book Value	294.8	265.92	223.86	143.07	205.59	160.63	Upgrade
Tangible Book Value Per Share	0.96	0.87	0.73	0.47	0.67	0.53	Upgrade
Land	-	18.95	18.95	18.95	18.95	18.95	Upgrade
Buildings	-	128.22	107.18	93.14	69.34	68.97	Upgrade
Machinery	-	616.73	591.3	561.51	541.5	534.22	Upgrade
Construction In Progress	-	6.49	25.49	10.83	37.5	15.73	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.