KLSE:CFM Balance Sheet

Financials in millions MYR. Fiscal year is October - September.

Millions MYR. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	1.23	1.32	1.69	4.56	8.96
Short-Term Investments	86.42	87.48	94.05	28.62	43.26
Cash & Short-Term Investments	87.66	88.8	95.75	33.18	52.22
Cash Growth	-1.29%	-7.25%	188.58%	-36.46%	727.92%
Accounts Receivable	31.82	5.54	10.88	90.77	8.43
Other Receivables	0.65	24.76	13.91	0.22	0.22
Receivables	32.47	30.29	24.8	90.99	8.65
Inventory	2.3	3.71	8.04	6.52	7.67
Prepaid Expenses	-	1.09	1.06	-	1.21
Other Current Assets	-	3.71	3.41	2.88	2.61
Total Current Assets	122.43	127.61	133.06	133.56	72.34
Property, Plant & Equipment	4.2	2.63	2.82	2.52	3.16
Long-Term Investments	-	-	1.51	5.56	-
Total Assets	126.62	130.25	137.39	141.63	75.51
Accounts Payable	2.41	3.2	3.74	2.38	2.07
Accrued Expenses	-	0.34	0.43	-	0.54
Short-Term Debt	1	4.64	6.16	3.07	4.01
Current Portion of Leases	0.21	0.19	0.18	0.52	0.82
Current Income Taxes Payable	-	0.14	0	0.42	1.3
Other Current Liabilities	0.37	0.95	1.51	-	0.35
Total Current Liabilities	3.99	9.47	12.02	6.38	9.08
Long-Term Leases	0.43	0.64	0.13	0.19	0.26
Long-Term Deferred Tax Liabilities	-	-	0.11	0.1	0.1
Total Liabilities	4.42	10.11	12.26	6.67	9.44
Common Stock	116.78	112.19	112.19	112.19	41
Retained Earnings	3.93	6.14	10.65	20.42	22.67
Total Common Equity	120.71	118.33	122.84	132.61	63.67
Minority Interest	1.5	1.81	2.28	2.35	2.39
Shareholders' Equity	122.21	120.14	125.12	134.96	66.07
Total Liabilities & Equity	126.62	130.25	137.39	141.63	75.51
Total Debt	1.64	5.48	6.47	3.78	5.08
Net Cash (Debt)	86.02	83.33	89.27	29.4	47.13
Net Cash Growth	3.23%	-6.66%	203.63%	-37.62%	2432.46%
Net Cash Per Share	0.29	0.31	0.34	0.12	0.23
Filing Date Shares Outstanding	307.72	307.72	267.58	265.9	205
Total Common Shares Outstanding	307.72	267.58	267.58	265.9	205
Working Capital	118.44	118.15	121.04	127.18	63.26
Book Value Per Share	0.39	0.44	0.46	0.50	0.31
Tangible Book Value	120.71	118.33	122.84	132.61	63.67
Tangible Book Value Per Share	0.39	0.44	0.46	0.50	0.31
Machinery	-	23.94	33.09	-	32.28

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