KLSE:CBHB 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	142.49	23.97	28.23	10.52	11.99
Short-Term Investments	6.08	7.34	3.71	7.21	15.84
Cash & Short-Term Investments	148.58	31.32	31.94	17.73	27.83
Cash Growth	374.42%	-1.96%	80.19%	-36.29%	-
Accounts Receivable	120.44	107.5	93.34	73.49	37.36
Other Receivables	2.9	0.52	1.17	4.48	3.52
Receivables	123.34	108.02	94.51	77.96	40.88
Prepaid Expenses	-	0.06	0.01	0.02	-
Other Current Assets	9.7	13.68	12.23	-	-
Total Current Assets	281.61	153.07	138.69	95.71	68.71
Property, Plant & Equipment	5.25	3.57	2.17	1.4	1.7
Long-Term Investments	-	-	-	2	-
Long-Term Deferred Tax Assets	2.02	2.93	2.04	0.73	0.45
Other Long-Term Assets	-	-	-	8.88	5.16
Total Assets	288.88	159.57	142.89	108.71	76.02
Accounts Payable	35.46	37.62	46.22	32.25	10.82
Accrued Expenses	-	12.79	8.85	6.89	3.68
Short-Term Debt	0.43	0.1	-	2.05	0.52
Current Portion of Long-Term Debt	-	-	-	0.04	0.04
Current Portion of Leases	0.89	0.68	0.35	0.36	0.53
Current Income Taxes Payable	1.69	0.68	1.56	0.04	-
Current Unearned Revenue	7.01	3.41	5.51	1.46	0.05
Other Current Liabilities	13.17	3.37	0.73	0.39	13.05
Total Current Liabilities	58.66	58.65	63.22	43.49	28.69
Long-Term Debt	-	-	-	0.1	0.14
Long-Term Leases	1.8	1.73	1.25	0.24	0.35
Total Liabilities	60.46	60.39	64.46	43.83	29.18
Common Stock	138.01	57.14	0	-	-
Retained Earnings	145.12	97.08	76.33	62.78	43.82
Comprehensive Income & Other	-55.04	-55.04	2.1	2.1	2.09
Total Common Equity	228.08	99.18	78.43	64.88	45.91
Minority Interest	0.34	-	-	-	0.93
Shareholders' Equity	228.43	99.18	78.43	64.88	46.84
Total Liabilities & Equity	288.88	159.57	142.89	108.71	76.02
Total Debt	3.13	2.52	1.59	2.79	1.58
Net Cash (Debt)	145.45	28.8	30.35	14.94	26.25
Net Cash Growth	404.99%	-5.10%	103.19%	-43.09%	-
Net Cash Per Share	0.08	0.02	0.02	-	-
Filing Date Shares Outstanding	1,881	1,881	-	-	-
Total Common Shares Outstanding	1,881	1,881	-	-	-
Working Capital	222.96	94.41	75.47	52.22	40.02
Book Value Per Share	0.12	0.05	-	-	-
Tangible Book Value	228.08	99.18	78.43	64.88	45.91
Tangible Book Value Per Share	0.12	0.05	-	-	-
Buildings	-	0.43	-	0.5	0.75
Machinery	-	7.23	6	4.98	4.53
Order Backlog	591.84	-	-	-	-

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