KLSE:CARLSBG Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	24.86	84.53	95.04	91.25	75.59
Short-Term Investments	-	1.84	2.08	1.47	1.85
Cash & Short-Term Investments	24.86	86.37	97.12	92.72	77.43
Cash Growth	-71.21%	-11.06%	4.74%	19.74%	-18.64%
Accounts Receivable	355.95	346.76	327.67	398.07	277.98
Other Receivables	0.01	5.46	3.34	5.52	4.92
Receivables	355.96	352.23	331.01	403.59	282.9
Inventory	129.94	124.35	97.54	124.44	78.95
Prepaid Expenses	-	36.93	52.15	42.37	40.37
Total Current Assets	510.76	599.88	577.82	663.12	479.65
Property, Plant & Equipment	367.92	393.07	339.54	317.45	221.23
Long-Term Investments	126	122.52	88.64	66.87	94.75
Goodwill	-	2.63	2.63	2.63	2.63
Other Intangible Assets	39.94	9.64	2.61	1.95	2.9
Long-Term Deferred Tax Assets	4.52	5.64	6.07	6.17	7.16
Total Assets	1,049	1,133	1,017	1,058	808.33
Accounts Payable	-	497.18	481.66	553.93	415.91
Accrued Expenses	-	96.9	78.84	95.65	65.24
Short-Term Debt	25.01	75.06	115.12	115.12	31.62
Current Portion of Long-Term Debt	0.31	1.89	1.96	1.81	1.67
Current Portion of Leases	5.26	6.1	5.57	2.14	1.32
Current Income Taxes Payable	35.43	29.61	41.76	47.64	32.22
Other Current Liabilities	617.02	113.8	45.12	71.85	21.31
Total Current Liabilities	683.02	820.53	770.02	888.14	569.3
Long-Term Debt	-	0.32	2.33	4.05	5.5
Long-Term Leases	10.31	8.8	6.36	2.66	2.59
Long-Term Deferred Tax Liabilities	29.35	20.13	3.63	8.87	15.02
Other Long-Term Liabilities	0.34	0.36	0.38	0.36	0.33
Total Liabilities	723.02	850.14	782.71	904.07	592.75
Common Stock	149.36	149.36	149.36	149.36	149.36
Retained Earnings	211.2	150.08	106.34	45.47	62.3
Comprehensive Income & Other	-39.11	-21.24	-26.6	-47.17	-0.54
Total Common Equity	321.46	278.2	229.1	147.66	211.13
Minority Interest	4.67	5.05	5.5	6.46	4.46
Shareholders' Equity	326.13	283.24	234.6	154.12	215.58
Total Liabilities & Equity	1,049	1,133	1,017	1,058	808.33
Total Debt	40.88	92.16	131.34	125.78	42.71
Net Cash (Debt)	-16.02	-5.79	-34.22	-33.05	34.73
Net Cash Per Share	-0.05	-0.02	-0.11	-0.11	0.11
Filing Date Shares Outstanding	305.74	305.75	305.75	305.75	305.75
Total Common Shares Outstanding	305.74	305.75	305.75	305.75	305.75
Working Capital	-172.26	-220.65	-192.2	-225.02	-89.64
Book Value Per Share	1.05	0.91	0.75	0.48	0.69
Tangible Book Value	281.52	265.92	223.86	143.07	205.59
Tangible Book Value Per Share	0.92	0.87	0.73	0.47	0.67
Land	-	18.95	18.95	18.95	18.95
Buildings	-	128.22	107.18	93.14	69.34
Machinery	-	616.73	591.3	561.51	541.5
Construction In Progress	-	6.49	25.49	10.83	37.5

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.