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
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
Cash & Equivalents	103.05	84.53	95.04	91.25	75.59	93.99
Short-Term Investments	-	1.84	2.08	1.47	1.85	1.18
Cash & Short-Term Investments	103.05	86.37	97.12	92.72	77.43	95.17
Cash Growth	33.17%	-11.06%	4.74%	19.74%	-18.64%	20.09%
Accounts Receivable	351.7	346.76	327.67	398.07	277.98	86.76
Other Receivables	0.41	5.46	3.34	5.52	4.92	5.87
Receivables	352.11	352.23	331.01	403.59	282.9	92.64
Inventory	71.61	124.35	97.54	124.44	78.95	85.82
Prepaid Expenses	-	36.93	52.15	42.37	40.37	40.12
Total Current Assets	526.76	599.88	577.82	663.12	479.65	313.75
Property, Plant & Equipment	362.44	393.07	339.54	317.45	221.23	220.35
Long-Term Investments	129.5	122.52	88.64	66.87	94.75	92.49
Goodwill	-	2.63	2.63	2.63	2.63	2.63
Other Intangible Assets	13.43	9.64	2.61	1.95	2.9	4.6
Long-Term Deferred Tax Assets	2.88	5.64	6.07	6.17	7.16	2.73
Total Assets	1,035	1,133	1,017	1,058	808.33	636.55
Accounts Payable	-	497.18	481.66	553.93	415.91	211.27
Accrued Expenses	-	96.9	78.84	95.65	65.24	58.37
Short-Term Debt	50.02	75.06	115.12	115.12	31.62	122.54
Current Portion of Long-Term Debt	0.79	1.89	1.96	1.81	1.67	-
Current Portion of Leases	6.65	6.1	5.57	2.14	1.32	2.07
Current Income Taxes Payable	34.18	29.61	41.76	47.64	32.22	33.56
Other Current Liabilities	591.09	113.8	45.12	71.85	21.31	11.45
Total Current Liabilities	682.72	820.53	770.02	888.14	569.3	439.26
Long-Term Debt	-	0.32	2.33	4.05	5.5	-
Long-Term Leases	11.26	8.8	6.36	2.66	2.59	3.77
Long-Term Deferred Tax Liabilities	28.22	20.13	3.63	8.87	15.02	18.56
Other Long-Term Liabilities	0.35	0.36	0.38	0.36	0.33	0.33
Total Liabilities	722.55	850.14	782.71	904.07	592.75	461.91
Common Stock	149.36	149.36	149.36	149.36	149.36	149.36
Retained Earnings	191.4	150.08	106.34	45.47	62.3	17.16
Comprehensive Income & Other	-32.53	-21.24	-26.6	-47.17	-0.54	1.34
Total Common Equity	308.23	278.2	229.1	147.66	211.13	167.86
Minority Interest	4.23	5.05	5.5	6.46	4.46	6.77
Shareholders' Equity	312.46	283.24	234.6	154.12	215.58	174.63
Total Liabilities & Equity	1,035	1,133	1,017	1,058	808.33	636.55
Total Debt	68.71	92.16	131.34	125.78	42.71	128.38
Net Cash (Debt)	34.34	-5.79	-34.22	-33.05	34.73	-33.21
Net Cash Growth	58.32%	-	-	-	-	-
Net Cash Per Share	0.11	-0.02	-0.11	-0.11	0.11	-0.11
Filing Date Shares Outstanding	305.73	305.75	305.75	305.75	305.75	305.75
Total Common Shares Outstanding	305.73	305.75	305.75	305.75	305.75	305.75
Working Capital	-155.96	-220.65	-192.2	-225.02	-89.64	-125.51
Book Value Per Share	1.01	0.91	0.75	0.48	0.69	0.55
Tangible Book Value	294.8	265.92	223.86	143.07	205.59	160.63
Tangible Book Value Per Share	0.96	0.87	0.73	0.47	0.67	0.53
Land	-	18.95	18.95	18.95	18.95	18.95
Buildings	-	128.22	107.18	93.14	69.34	68.97
Machinery	-	616.73	591.3	561.51	541.5	534.22
Construction In Progress	-	6.49	25.49	10.83	37.5	15.73

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