KLSE:CBIP Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	71.54	62.4	53.9	59.99	104.18	140.28
Short-Term Investments	-	29.49	45.84	9.35	37.27	-
Cash & Short-Term Investments	71.54	91.88	99.74	69.34	141.45	140.28
Cash Growth	-31.97%	-7.88%	43.85%	-50.98%	0.83%	4.38%
Accounts Receivable	174.22	304.46	342.73	179.05	185.16	183.79
Other Receivables	100.82	10.41	9.08	81.49	147.97	140.16
Receivables	275.04	314.87	351.81	260.54	333.13	323.95
Inventory	53.87	27.7	97.3	112.56	66.53	70.97
Prepaid Expenses	-	10.73	19.68	-	1.18	8.65
Other Current Assets	6.08	6.18	19.49	18.47	29.21	15.64
Total Current Assets	406.53	451.37	588.02	460.91	571.5	559.49
Property, Plant & Equipment	505.69	490.55	526.96	573.09	424.02	419.64
Long-Term Investments	119.46	118.61	118.41	167.8	160.67	136.24
Other Intangible Assets	-	0.35	0.35	0.35	0.35	0.47
Long-Term Accounts Receivable	-	98.92	-	-	-	-
Long-Term Deferred Tax Assets	-	8.79	6.26	2.91	1.07	0.67
Other Long-Term Assets	101.51	-	-	-	-	-
Total Assets	1,133	1,169	1,240	1,205	1,158	1,117
Accounts Payable	64.53	-	-	38.14	43.21	55.3
Short-Term Debt	-	-	-	38.69	13.88	11.07
Current Portion of Long-Term Debt	60.13	67.61	48.13	39.53	41.15	30.69
Current Portion of Leases	-	2.24	1.37	0.55	0.4	0.49
Current Income Taxes Payable	-	6.02	8.9	1.27	10.87	2.12
Current Unearned Revenue	75.86	65.08	54.47	78.79	45.34	32.68
Other Current Liabilities	66.21	104.98	106.86	35.74	31.66	28.16
Total Current Liabilities	266.73	245.93	219.73	232.71	186.51	160.51
Long-Term Debt	48.46	65.51	105.27	117.37	121.21	129.05
Long-Term Leases	-	16.23	17.18	14.99	0.51	0.92
Pension & Post-Retirement Benefits	-	10.15	10.37	7.95	8.33	6.91
Long-Term Deferred Tax Liabilities	-	26.11	25.61	22.45	1.69	0.7
Total Liabilities	346.84	363.93	378.17	395.46	318.25	298.1
Common Stock	248.54	248.54	248.54	248.54	248.54	248.54
Retained Earnings	551.97	-	-	569.98	583.87	517.44
Treasury Stock	-34.91	-34.63	-25.87	-18.72	-15.06	-4.82
Comprehensive Income & Other	-4.3	557.8	609.82	-16.33	-11.55	-14.1
Total Common Equity	761.31	771.71	832.5	783.48	805.8	747.07
Minority Interest	25.04	32.95	29.33	26.12	33.56	71.36
Shareholders' Equity	786.34	804.67	861.83	809.59	839.36	818.42
Total Liabilities & Equity	1,133	1,169	1,240	1,205	1,158	1,117
Total Debt	108.59	151.59	171.95	211.13	177.16	172.22
Net Cash (Debt)	-37.05	-59.71	-72.21	-141.79	-35.71	-31.94
Net Cash Per Share	-0.08	-0.12	-0.15	-0.29	-0.07	-0.07
Filing Date Shares Outstanding	465.24	465.45	468.66	477.95	477.18	485.8
Total Common Shares Outstanding	465.24	465.45	471.95	477.95	480.64	489.35
Working Capital	139.8	205.44	368.29	228.2	384.99	398.98
Book Value Per Share	1.64	1.66	1.76	1.64	1.68	1.53
Tangible Book Value	761.31	771.36	832.15	783.13	805.45	746.59
Tangible Book Value Per Share	1.64	1.66	1.76	1.64	1.68	1.53
Land	-	3.01	3.04	3.01	2.67	2.67
Buildings	-	56.32	57.92	55.58	55.93	57.11
Machinery	-	279.09	265.88	246.48	96.45	92.07
Construction In Progress	-	21.65	39.81	25.76	35.5	26.48

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.