KLSE:CBIP 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	71	62.4	53.9	59.99	104.18
Short-Term Investments	-	29.49	45.84	9.35	37.27
Cash & Short-Term Investments	71	91.88	99.74	69.34	141.45
Cash Growth	-22.73%	-7.88%	43.85%	-50.98%	0.83%
Accounts Receivable	111.4	304.46	342.73	179.05	185.16
Other Receivables	214.54	10.41	9.08	81.49	147.97
Receivables	325.94	314.87	351.81	260.54	333.13
Inventory	53.14	27.7	97.3	112.56	66.53
Prepaid Expenses	-	10.73	19.68	-	1.18
Other Current Assets	5.27	6.18	19.49	18.47	29.21
Total Current Assets	455.35	451.37	588.02	460.91	571.5
Property, Plant & Equipment	261.22	490.55	526.96	573.09	424.02
Long-Term Investments	118.84	118.61	118.41	167.8	160.67
Other Intangible Assets	-	0.35	0.35	0.35	0.35
Long-Term Accounts Receivable	-	98.92	-	-	-
Long-Term Deferred Tax Assets	-	8.79	6.26	2.91	1.07
Other Long-Term Assets	77.99	-	-	-	-
Total Assets	913.41	1,169	1,240	1,205	1,158
Accounts Payable	23.56	-	-	38.14	43.21
Short-Term Debt	-	-	-	38.69	13.88
Current Portion of Long-Term Debt	34.36	67.61	48.13	39.53	41.15
Current Portion of Leases	-	2.24	1.37	0.55	0.4
Current Income Taxes Payable	-	6.02	8.9	1.27	10.87
Current Unearned Revenue	46.89	65.08	54.47	78.79	45.34
Other Current Liabilities	82.17	104.98	106.86	35.74	31.66
Total Current Liabilities	186.99	245.93	219.73	232.71	186.51
Long-Term Debt	21	65.51	105.27	117.37	121.21
Long-Term Leases	-	16.23	17.18	14.99	0.51
Pension & Post-Retirement Benefits	-	10.15	10.37	7.95	8.33
Long-Term Deferred Tax Liabilities	-	26.11	25.61	22.45	1.69
Other Long-Term Liabilities	9.45	-	-	-	-
Total Liabilities	217.44	363.93	378.17	395.46	318.25
Common Stock	248.54	248.54	248.54	248.54	248.54
Retained Earnings	-	-	-	569.98	583.87
Treasury Stock	-39.1	-34.63	-25.87	-18.72	-15.06
Comprehensive Income & Other	476.03	557.8	609.82	-16.33	-11.55
Total Common Equity	685.47	771.71	832.5	783.48	805.8
Minority Interest	10.5	32.95	29.33	26.12	33.56
Shareholders' Equity	695.97	804.67	861.83	809.59	839.36
Total Liabilities & Equity	913.41	1,169	1,240	1,205	1,158
Total Debt	55.37	151.59	171.95	211.13	177.16
Net Cash (Debt)	15.63	-59.71	-72.21	-141.79	-35.71
Net Cash Per Share	0.03	-0.12	-0.15	-0.29	-0.07
Filing Date Shares Outstanding	461.97	465.45	468.66	477.95	477.18
Total Common Shares Outstanding	461.97	465.45	471.95	477.95	480.64
Working Capital	268.37	205.44	368.29	228.2	384.99
Book Value Per Share	1.48	1.66	1.76	1.64	1.68
Tangible Book Value	685.47	771.36	832.15	783.13	805.45
Tangible Book Value Per Share	1.48	1.66	1.76	1.64	1.68
Land	-	3.01	3.04	3.01	2.67
Buildings	-	56.32	57.92	55.58	55.93
Machinery	-	279.09	265.88	246.48	96.45
Construction In Progress	-	21.65	39.81	25.76	35.5

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