KLSE:CBHB 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	130.85	142.49	23.97	28.23	10.52	11.99
Short-Term Investments	6.13	2.41	7.34	3.71	7.21	15.84
Trading Asset Securities	-	6.08	-	-	-	-
Cash & Short-Term Investments	136.98	150.99	31.32	31.94	17.73	27.83
Cash Growth	328.82%	382.13%	-1.96%	80.19%	-36.29%	-
Accounts Receivable	140.39	120.32	107.5	93.34	73.49	37.36
Other Receivables	6.27	0.48	0.52	1.17	4.48	3.52
Receivables	146.66	120.81	108.02	94.51	77.96	40.88
Prepaid Expenses	-	0.01	0.06	0.01	0.02	-
Other Current Assets	24.07	9.7	13.68	12.23	-	-
Total Current Assets	307.71	281.5	153.07	138.69	95.71	68.71
Property, Plant & Equipment	5.23	5.25	3.57	2.17	1.4	1.7
Long-Term Investments	-	-	-	-	2	-
Long-Term Deferred Tax Assets	2.02	2.02	2.93	2.04	0.73	0.45
Other Long-Term Assets	-	-	-	-	8.88	5.16
Total Assets	314.96	288.77	159.57	142.89	108.71	76.02
Accounts Payable	48.23	35.46	37.62	46.22	32.25	10.82
Accrued Expenses	-	10.9	12.79	8.85	6.89	3.68
Short-Term Debt	0.46	0.43	0.1	-	2.05	0.52
Current Portion of Long-Term Debt	-	-	-	-	0.04	0.04
Current Portion of Leases	0.96	0.89	0.68	0.35	0.36	0.53
Current Income Taxes Payable	6.45	1.68	0.68	1.56	0.04	-
Current Unearned Revenue	11.71	6.9	3.41	5.51	1.46	0.05
Other Current Liabilities	3.89	2.27	3.37	0.73	0.39	13.05
Total Current Liabilities	71.7	58.54	58.65	63.22	43.49	28.69
Long-Term Debt	-	-	-	-	0.1	0.14
Long-Term Leases	1.73	1.8	1.73	1.25	0.24	0.35
Total Liabilities	73.43	60.35	60.39	64.46	43.83	29.18
Common Stock	138.01	138.01	57.14	0	-	-
Retained Earnings	158.24	145.12	97.08	76.33	62.78	43.82
Comprehensive Income & Other	-55.04	-55.04	-55.04	2.1	2.1	2.09
Total Common Equity	241.2	228.08	99.18	78.43	64.88	45.91
Minority Interest	0.33	0.34	-	-	-	0.93
Shareholders' Equity	241.53	228.43	99.18	78.43	64.88	46.84
Total Liabilities & Equity	314.96	288.77	159.57	142.89	108.71	76.02
Total Debt	3.15	3.13	2.52	1.59	2.79	1.58
Net Cash (Debt)	133.83	147.86	28.8	30.35	14.94	26.25
Net Cash Growth	340.94%	413.37%	-5.10%	103.19%	-43.09%	-
Net Cash Per Share	0.07	0.08	0.02	0.02	-	-
Filing Date Shares Outstanding	1,881	1,881	1,881	-	-	-
Total Common Shares Outstanding	1,881	1,881	1,881	-	-	-
Working Capital	236.01	222.96	94.41	75.47	52.22	40.02
Book Value Per Share	0.13	0.12	0.05	-	-	-
Tangible Book Value	241.2	228.08	99.18	78.43	64.88	45.91
Tangible Book Value Per Share	0.13	0.12	0.05	-	-	-
Buildings	-	0.64	0.43	-	0.5	0.75
Machinery	-	9.2	7.23	6	4.98	4.53
Order Backlog	-	600	-	-	-	-