KLSE:CBHB Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	23.97	28.23	10.52	11.99
Short-Term Investments	3.44	14.99	7.21	15.84
Cash & Short-Term Investments	27.41	43.22	17.73	27.83
Cash Growth	-36.57%	143.81%	-36.29%	-
Accounts Receivable	107.5	93.34	73.49	37.36
Other Receivables	6.71	1.17	4.48	3.52
Receivables	114.2	94.51	77.96	40.88
Prepaid Expenses	-	0.01	0.02	-
Other Current Assets	11.45	0.95	-	-
Total Current Assets	153.07	138.69	95.71	68.71
Property, Plant & Equipment	3.57	2.17	1.4	1.7
Long-Term Investments	-	-	2	-
Long-Term Deferred Tax Assets	2.93	2.04	0.73	0.45
Other Long-Term Assets	-	-	8.88	5.16
Total Assets	159.57	142.89	108.71	76.02
Accounts Payable	37.62	46.22	32.25	10.82
Accrued Expenses	-	8.85	6.89	3.68
Short-Term Debt	0.1	-	2.05	0.52
Current Portion of Long-Term Debt	-	-	0.04	0.04
Current Portion of Leases	0.68	0.35	0.36	0.53
Current Income Taxes Payable	0.68	1.56	0.04	-
Current Unearned Revenue	3.41	5.51	1.46	0.05
Other Current Liabilities	16.16	0.73	0.39	13.05
Total Current Liabilities	58.65	63.22	43.49	28.69
Long-Term Debt	-	-	0.1	0.14
Long-Term Leases	1.73	1.25	0.24	0.35
Total Liabilities	60.39	64.46	43.83	29.18
Common Stock	57.14	0	-	-
Retained Earnings	97.08	76.33	62.78	43.82
Comprehensive Income & Other	-55.04	2.1	2.1	2.09
Total Common Equity	99.18	78.43	64.88	45.91
Minority Interest	-	-	-	0.93
Shareholders' Equity	99.18	78.43	64.88	46.84
Total Liabilities & Equity	159.57	142.89	108.71	76.02
Total Debt	2.52	1.59	2.79	1.58
Net Cash (Debt)	24.9	41.63	14.94	26.25
Net Cash Growth	-40.19%	178.70%	-43.09%	-
Net Cash Per Share	0.02	0.02	0.01	0.01
Filing Date Shares Outstanding	1,881	-	1,881	1,881
Total Common Shares Outstanding	1,583	-	1,881	1,881
Working Capital	94.41	75.47	52.22	40.02
Book Value Per Share	0.06	-	0.03	0.02
Tangible Book Value	99.18	78.43	64.88	45.91
Tangible Book Value Per Share	0.06	-	0.03	0.02
Buildings	-	-	0.5	0.75
Machinery	-	6	4.98	4.53
Order Backlog	-	320.85	-	-

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.