KLSE:CBIP 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	49.99	51.59	62.4	53.9	59.99	104.18
Short-Term Investments	-	27.5	29.49	45.84	9.35	37.27
Cash & Short-Term Investments	49.99	79.1	91.88	99.74	69.34	141.45
Cash Growth	-5.40%	-13.92%	-7.88%	43.85%	-50.98%	0.83%
Accounts Receivable	67.02	276.03	304.46	342.73	179.05	185.16
Other Receivables	205	2	10.41	9.08	81.49	147.97
Receivables	272.02	278.03	314.87	351.81	260.54	333.13
Inventory	58.73	57.26	27.7	97.3	112.56	66.53
Prepaid Expenses	-	12.83	10.73	19.68	-	1.18
Other Current Assets	4.48	4.81	6.18	19.49	18.47	29.21
Total Current Assets	385.21	432.03	451.37	588.02	460.91	571.5
Property, Plant & Equipment	284.2	264.08	490.55	526.96	573.09	424.02
Long-Term Investments	115.13	114.86	118.61	118.41	167.8	160.67
Other Intangible Assets	-	0.35	0.35	0.35	0.35	0.35
Long-Term Accounts Receivable	-	86.65	98.92	-	-	-
Long-Term Deferred Tax Assets	-	11.68	8.79	6.26	2.91	1.07
Total Assets	883.17	909.65	1,169	1,240	1,205	1,158
Accounts Payable	44.7	-	-	-	38.14	43.21
Short-Term Debt	-	-	-	-	38.69	13.88
Current Portion of Long-Term Debt	13.73	44.36	67.61	48.13	39.53	41.15
Current Portion of Leases	-	0.46	2.24	1.37	0.55	0.4
Current Income Taxes Payable	-	10.3	6.02	8.9	1.27	10.87
Current Unearned Revenue	15.6	59.71	65.08	54.47	78.79	45.34
Other Current Liabilities	90.63	78.26	104.98	106.86	35.74	31.66
Total Current Liabilities	164.64	193.1	245.93	219.73	232.71	186.51
Long-Term Debt	0.74	10.11	65.51	105.27	117.37	121.21
Long-Term Leases	-	0.35	16.23	17.18	14.99	0.51
Pension & Post-Retirement Benefits	-	10.1	10.15	10.37	7.95	8.33
Long-Term Deferred Tax Liabilities	-	4.63	26.11	25.61	22.45	1.69
Total Liabilities	179.9	218.29	363.93	378.17	395.46	318.25
Common Stock	248.54	248.54	248.54	248.54	248.54	248.54
Retained Earnings	496.37	-	-	-	569.98	583.87
Treasury Stock	-39.32	-39.1	-34.63	-25.87	-18.72	-15.06
Comprehensive Income & Other	-8.61	474.83	557.8	609.82	-16.33	-11.55
Total Common Equity	696.98	684.27	771.71	832.5	783.48	805.8
Minority Interest	6.29	7.08	32.95	29.33	26.12	33.56
Shareholders' Equity	703.27	691.36	804.67	861.83	809.59	839.36
Total Liabilities & Equity	883.17	909.65	1,169	1,240	1,205	1,158
Total Debt	14.47	55.28	151.59	171.95	211.13	177.16
Net Cash (Debt)	35.52	23.81	-59.71	-72.21	-141.79	-35.71
Net Cash Per Share	0.08	0.05	-0.12	-0.15	-0.29	-0.07
Filing Date Shares Outstanding	461.74	461.74	465.45	468.66	477.95	477.18
Total Common Shares Outstanding	461.74	461.93	465.45	471.95	477.95	480.64
Working Capital	220.57	238.93	205.44	368.29	228.2	384.99
Book Value Per Share	1.51	1.48	1.66	1.76	1.64	1.68
Tangible Book Value	696.98	683.92	771.36	832.15	783.13	805.45
Tangible Book Value Per Share	1.51	1.48	1.66	1.76	1.64	1.68
Land	-	0.3	3.01	3.04	3.01	2.67
Buildings	-	43.33	56.32	57.92	55.58	55.93
Machinery	-	102.38	279.09	265.88	246.48	96.45
Construction In Progress	-	24.57	21.65	39.81	25.76	35.5