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	0.83	1.84	2.08	1.47	1.85
Cash & Short-Term Investments	25.69	86.37	97.12	92.72	77.43
Cash Growth	-70.25%	-11.06%	4.74%	19.74%	-18.64%
Accounts Receivable	281.81	346.76	327.67	398.07	277.98
Other Receivables	6.59	5.46	3.34	5.52	4.92
Receivables	288.4	352.23	331.01	403.59	282.9
Inventory	129.94	124.35	97.54	124.44	78.95
Prepaid Expenses	67.84	36.93	52.15	42.37	40.37
Total Current Assets	511.87	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	2.63
Other Intangible Assets	37.31	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	1,050	1,133	1,017	1,058	808.33
Accounts Payable	436.23	518.49	481.66	553.93	415.91
Accrued Expenses	66.14	75.59	78.84	95.65	65.24
Short-Term Debt	25.31	75.06	115.12	115.12	31.62
Current Portion of Long-Term Debt	-	1.89	1.96	1.81	1.67
Current Portion of Leases	5.49	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	115.77	113.8	45.12	71.85	21.31
Total Current Liabilities	684.36	820.53	770.02	888.14	569.3
Long-Term Debt	-	0.32	2.33	4.05	5.5
Long-Term Leases	10.08	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	724.13	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	1,050	1,133	1,017	1,058	808.33
Total Debt	40.88	92.16	131.34	125.78	42.71
Net Cash (Debt)	-15.19	-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	305.75	305.75	305.75	305.75	305.75
Total Common Shares Outstanding	305.75	305.75	305.75	305.75	305.75
Working Capital	-172.49	-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	18.95
Buildings	132.04	128.22	107.18	93.14	69.34
Machinery	620.53	616.73	591.3	561.51	541.5
Construction In Progress	17.57	6.49	25.49	10.83	37.5

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