KLSE:CFM Balance Sheet

Financials in millions MYR. Fiscal year is March - February.

Millions MYR. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2023
Period Ending	Feb '26 Feb 28, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Mar '23 Mar 31, 2023
Cash & Equivalents	17.72	1.23	1.32	1.69	4.56
Short-Term Investments	75.56	86.42	87.48	94.05	28.62
Cash & Short-Term Investments	93.29	87.66	88.8	95.75	33.18
Cash Growth	6.42%	-1.29%	-7.25%	188.58%	-36.46%
Accounts Receivable	3	31.82	5.54	10.88	90.77
Other Receivables	26.63	0.65	24.76	13.91	0.22
Receivables	29.62	32.47	30.29	24.8	90.99
Inventory	2.29	2.3	3.71	8.04	6.52
Prepaid Expenses	0.21	-	1.09	1.06	-
Other Current Assets	1.42	-	3.71	3.41	2.88
Total Current Assets	126.83	122.43	127.61	133.06	133.56
Property, Plant & Equipment	2.74	4.2	2.63	2.82	2.52
Long-Term Investments	-	-	-	1.51	5.56
Total Assets	129.57	126.62	130.25	137.39	141.63
Accounts Payable	1.32	2.41	3.11	3.74	2.38
Accrued Expenses	0.77	-	0.34	0.43	-
Short-Term Debt	0.67	1	4.64	6.16	3.07
Current Portion of Leases	0.22	0.21	0.19	0.18	0.52
Current Income Taxes Payable	-	-	0.14	0	0.42
Other Current Liabilities	1.73	0.37	1.04	1.51	-
Total Current Liabilities	4.7	3.99	9.47	12.02	6.38
Long-Term Leases	0.34	0.43	0.64	0.13	0.19
Long-Term Deferred Tax Liabilities	-	-	-	0.11	0.1
Total Liabilities	5.04	4.42	10.11	12.26	6.67
Common Stock	117.28	116.78	112.19	112.19	112.19
Retained Earnings	7.18	3.93	6.14	10.65	20.42
Total Common Equity	124.46	120.71	118.33	122.84	132.61
Minority Interest	0.07	1.5	1.81	2.28	2.35
Shareholders' Equity	124.53	122.21	120.14	125.12	134.96
Total Liabilities & Equity	129.57	126.62	130.25	137.39	141.63
Total Debt	1.22	1.64	5.48	6.47	3.78
Net Cash (Debt)	92.07	86.02	83.33	89.27	29.4
Net Cash Growth	7.03%	3.23%	-6.66%	203.63%	-37.62%
Net Cash Per Share	0.31	0.29	0.31	0.34	0.12
Filing Date Shares Outstanding	313.74	307.72	307.72	267.58	265.9
Total Common Shares Outstanding	313.74	307.72	267.58	267.58	265.9
Working Capital	122.12	118.44	118.15	121.04	127.18
Book Value Per Share	0.40	0.39	0.44	0.46	0.50
Tangible Book Value	124.46	120.71	118.33	122.84	132.61
Tangible Book Value Per Share	0.40	0.39	0.44	0.46	0.50
Machinery	15.48	-	23.94	33.09	-