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	2015 - 2019
Period Ending	Mar '25 Mar 31, 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	2015 - 2019
Cash & Equivalents	52.84	62.4	53.9	59.99	104.18	140.28	Upgrade
Short-Term Investments	-	29.49	45.84	9.35	37.27	-	Upgrade
Cash & Short-Term Investments	52.84	91.88	99.74	69.34	141.45	140.28	Upgrade
Cash Growth	-25.54%	-7.88%	43.85%	-50.98%	0.83%	4.38%	Upgrade
Accounts Receivable	219.25	304.46	342.73	179.05	185.16	183.79	Upgrade
Other Receivables	78.98	10.41	9.08	81.49	147.97	140.16	Upgrade
Receivables	298.23	314.87	351.81	260.54	333.13	323.95	Upgrade
Inventory	25.34	27.7	97.3	112.56	66.53	70.97	Upgrade
Prepaid Expenses	-	10.73	19.68	-	1.18	8.65	Upgrade
Other Current Assets	6.08	6.18	19.49	18.47	29.21	15.64	Upgrade
Total Current Assets	382.49	451.37	588.02	460.91	571.5	559.49	Upgrade
Property, Plant & Equipment	487.69	490.55	526.96	573.09	424.02	419.64	Upgrade
Long-Term Investments	117.9	118.61	118.41	167.8	160.67	136.24	Upgrade
Other Intangible Assets	-	0.35	0.35	0.35	0.35	0.47	Upgrade
Long-Term Accounts Receivable	-	98.92	-	-	-	-	Upgrade
Long-Term Deferred Tax Assets	-	8.79	6.26	2.91	1.07	0.67	Upgrade
Other Long-Term Assets	111.67	-	-	-	-	-	Upgrade
Total Assets	1,100	1,169	1,240	1,205	1,158	1,117	Upgrade
Accounts Payable	66.79	-	-	38.14	43.21	55.3	Upgrade
Short-Term Debt	-	-	-	38.69	13.88	11.07	Upgrade
Current Portion of Long-Term Debt	67.65	67.61	48.13	39.53	41.15	30.69	Upgrade
Current Portion of Leases	-	2.24	1.37	0.55	0.4	0.49	Upgrade
Current Income Taxes Payable	-	6.02	8.9	1.27	10.87	2.12	Upgrade
Current Unearned Revenue	16.38	65.08	54.47	78.79	45.34	32.68	Upgrade
Other Current Liabilities	63.63	104.98	106.86	35.74	31.66	28.16	Upgrade
Total Current Liabilities	214.45	245.93	219.73	232.71	186.51	160.51	Upgrade
Long-Term Debt	51.33	65.51	105.27	117.37	121.21	129.05	Upgrade
Long-Term Leases	-	16.23	17.18	14.99	0.51	0.92	Upgrade
Long-Term Deferred Tax Liabilities	-	26.11	25.61	22.45	1.69	0.7	Upgrade
Total Liabilities	297.8	363.93	378.17	395.46	318.25	298.1	Upgrade
Common Stock	248.54	248.54	248.54	248.54	248.54	248.54	Upgrade
Retained Earnings	558.67	-	-	569.98	583.87	517.44	Upgrade
Treasury Stock	-34.63	-34.63	-25.87	-18.72	-15.06	-4.82	Upgrade
Comprehensive Income & Other	-4.3	557.8	609.82	-16.33	-11.55	-14.1	Upgrade
Total Common Equity	768.29	771.71	832.5	783.48	805.8	747.07	Upgrade
Minority Interest	33.67	32.95	29.33	26.12	33.56	71.36	Upgrade
Shareholders' Equity	801.95	804.67	861.83	809.59	839.36	818.42	Upgrade
Total Liabilities & Equity	1,100	1,169	1,240	1,205	1,158	1,117	Upgrade
Total Debt	118.98	151.59	171.95	211.13	177.16	172.22	Upgrade
Net Cash (Debt)	-66.14	-59.71	-72.21	-141.79	-35.71	-31.94	Upgrade
Net Cash Per Share	-0.13	-0.12	-0.15	-0.29	-0.07	-0.07	Upgrade
Filing Date Shares Outstanding	465.45	465.45	468.66	477.95	477.18	485.8	Upgrade
Total Common Shares Outstanding	465.45	465.45	471.95	477.95	480.64	489.35	Upgrade
Working Capital	168.05	205.44	368.29	228.2	384.99	398.98	Upgrade
Book Value Per Share	1.65	1.66	1.76	1.64	1.68	1.53	Upgrade
Tangible Book Value	768.29	771.36	832.15	783.13	805.45	746.59	Upgrade
Tangible Book Value Per Share	1.65	1.66	1.76	1.64	1.68	1.53	Upgrade
Land	-	3.01	3.04	3.01	2.67	2.67	Upgrade
Buildings	-	56.32	57.92	55.58	55.93	57.11	Upgrade
Machinery	-	279.09	265.88	246.48	96.45	92.07	Upgrade
Construction In Progress	-	21.65	39.81	25.76	35.5	26.48	Upgrade

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.