KLSE:CARLSBG Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	166.5	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	166.5	25.69	86.37	97.12	92.72	77.43
Cash Growth	22.02%	-70.25%	-11.06%	4.74%	19.74%	-18.64%
Accounts Receivable	383.63	281.81	346.76	327.67	398.07	277.98
Other Receivables	0.01	6.59	5.46	3.34	5.52	4.92
Receivables	383.63	288.4	352.23	331.01	403.59	282.9
Inventory	71.06	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	621.19	511.87	599.88	577.82	663.12	479.65
Property, Plant & Equipment	354.2	367.92	393.07	339.54	317.45	221.23
Long-Term Investments	131.72	126	122.52	88.64	66.87	94.75
Goodwill	-	2.63	2.63	2.63	2.63	2.63
Other Intangible Assets	41.06	37.31	9.64	2.61	1.95	2.9
Long-Term Deferred Tax Assets	4.54	4.52	5.64	6.07	6.17	7.16
Total Assets	1,153	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	4.41	5.49	6.1	5.57	2.14	1.32
Current Income Taxes Payable	39.28	35.43	29.61	41.76	47.64	32.22
Other Current Liabilities	643.13	115.77	113.8	45.12	71.85	21.31
Total Current Liabilities	686.82	684.36	820.53	770.02	888.14	569.3
Long-Term Debt	-	-	0.32	2.33	4.05	5.5
Long-Term Leases	9.13	10.08	8.8	6.36	2.66	2.59
Long-Term Deferred Tax Liabilities	33.51	29.35	20.13	3.63	8.87	15.02
Other Long-Term Liabilities	0.34	0.34	0.36	0.38	0.36	0.33
Total Liabilities	729.8	724.13	850.14	782.71	904.07	592.75
Common Stock	149.36	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	269.64	-39.11	-21.24	-26.6	-47.17	-0.54
Total Common Equity	419	321.46	278.2	229.1	147.66	211.13
Minority Interest	3.92	4.67	5.05	5.5	6.46	4.46
Shareholders' Equity	422.92	326.13	283.24	234.6	154.12	215.58
Total Liabilities & Equity	1,153	1,050	1,133	1,017	1,058	808.33
Total Debt	13.54	40.88	92.16	131.34	125.78	42.71
Net Cash (Debt)	152.96	-15.19	-5.79	-34.22	-33.05	34.73
Net Cash Growth	29.97%	-	-	-	-	-
Net Cash Per Share	0.50	-0.05	-0.02	-0.11	-0.11	0.11
Filing Date Shares Outstanding	305.76	305.75	305.75	305.75	305.75	305.75
Total Common Shares Outstanding	305.76	305.75	305.75	305.75	305.75	305.75
Working Capital	-65.63	-172.49	-220.65	-192.2	-225.02	-89.64
Book Value Per Share	1.37	1.05	0.91	0.75	0.48	0.69
Tangible Book Value	377.94	281.52	265.92	223.86	143.07	205.59
Tangible Book Value Per Share	1.24	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.