KLSE:CHGP Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	68.31	25.64	39.25	58.4	21.34
Short-Term Investments	65.43	5.3	13.06	13.13	4.94
Cash & Short-Term Investments	133.74	30.94	52.31	71.54	26.28
Cash Growth	332.19%	-40.84%	-26.88%	172.17%	437.46%
Accounts Receivable	307.59	192.12	303.93	186.94	140.57
Other Receivables	90.1	6.19	40.94	21.19	29.59
Receivables	397.69	198.31	344.87	208.14	170.17
Inventory	765.3	604.13	499.23	242.32	43.52
Prepaid Expenses	-	1.68	3.58	1.63	2.16
Other Current Assets	122.15	168.97	106.36	20.57	12.51
Total Current Assets	1,419	1,004	1,006	544.19	254.63
Property, Plant & Equipment	55.33	52.41	77.34	57.82	44.43
Long-Term Investments	-	35	69.47	59	49.29
Goodwill	8	0.52	3.98	3.46	3.46
Other Intangible Assets	-	0.46	1.39	1.15	0.06
Long-Term Accounts Receivable	-	-	22.22	15.28	3.19
Long-Term Deferred Tax Assets	4.48	4.13	0.92	0.82	-
Other Long-Term Assets	-	31.21	31.62	94.88	190.98
Total Assets	1,487	1,128	1,213	776.6	546.03
Accounts Payable	68.58	12.1	80.5	78.66	57.2
Accrued Expenses	-	7.64	76.41	38.21	3
Short-Term Debt	113.05	188.58	205.13	76.58	86.15
Current Portion of Long-Term Debt	92.38	84.57	20.74	3.81	3.53
Current Portion of Leases	3.29	2.28	2.16	2.03	1
Current Income Taxes Payable	5.19	0.59	3.56	0.99	1.17
Current Unearned Revenue	99.96	31.38	0.03	0.03	27.5
Other Current Liabilities	236.58	110.55	182.58	130.17	31.43
Total Current Liabilities	619	437.7	571.11	330.48	210.99
Long-Term Debt	264.79	270.82	266.75	188.82	108.76
Long-Term Leases	5.37	2.36	2.56	2.33	1.29
Long-Term Unearned Revenue	0.09	0.1	0.04	-	0.02
Long-Term Deferred Tax Liabilities	26.05	7.33	7.2	5.37	3.83
Other Long-Term Liabilities	-	-	8.38	6.61	6.68
Total Liabilities	915.31	718.32	856.04	533.61	331.58
Common Stock	343.37	269.42	228.2	134.81	124.48
Retained Earnings	-	122.48	95.88	58.98	51.19
Treasury Stock	-0.26	-0.26	-0.26	-0.26	-0.26
Comprehensive Income & Other	202.29	20.64	21.18	17.47	18.42
Total Common Equity	545.4	412.28	345.01	211.01	193.83
Minority Interest	25.98	-2.85	12.24	31.98	20.61
Shareholders' Equity	571.38	409.44	357.25	242.99	214.45
Total Liabilities & Equity	1,487	1,128	1,213	776.6	546.03
Total Debt	478.87	548.61	497.33	273.57	200.74
Net Cash (Debt)	-345.14	-517.67	-445.02	-202.04	-174.45
Net Cash Per Share	-0.31	-0.36	-0.42	-0.21	-0.20
Filing Date Shares Outstanding	1,099	1,321	1,321	994.62	885.05
Total Common Shares Outstanding	1,099	1,321	1,209	958.73	879.39
Working Capital	799.88	566.34	435.23	213.71	43.65
Book Value Per Share	0.50	0.31	0.29	0.22	0.22
Tangible Book Value	537.4	411.31	339.64	206.4	190.32
Tangible Book Value Per Share	0.49	0.31	0.28	0.22	0.22
Land	-	26.6	27.95	22.6	21.65
Buildings	-	18.4	20.65	20.72	18.68
Machinery	-	34.39	68.58	51.65	38.12
Order Backlog	-	1,060	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.