KLSE:CHGP 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 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Mar '21 Mar 31, 2021
Cash & Equivalents	73.6	25.64	39.25	58.4	21.34	11.9
Short-Term Investments	43.1	5.3	13.06	13.13	4.94	14.51
Cash & Short-Term Investments	116.7	30.94	52.31	71.54	26.28	26.41
Cash Growth	34.81%	-40.84%	-26.88%	172.17%	-0.46%	439.96%
Accounts Receivable	260.83	192.12	303.93	186.94	140.57	109.09
Other Receivables	30.13	6.19	40.94	21.19	29.59	0.08
Receivables	290.95	198.31	344.87	208.14	170.17	109.17
Inventory	754.68	604.13	499.23	242.32	43.52	48.7
Prepaid Expenses	-	1.68	3.58	1.63	2.16	0.36
Other Current Assets	158.32	168.97	106.36	20.57	12.51	-
Total Current Assets	1,321	1,004	1,006	544.19	254.63	184.63
Property, Plant & Equipment	57.33	52.41	77.34	57.82	44.43	42.25
Long-Term Investments	35	35	69.47	59	49.29	40.48
Goodwill	17.5	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	8.04	4.13	0.92	0.82	-	0.29
Other Long-Term Assets	-	31.21	31.62	94.88	190.98	29.68
Total Assets	1,439	1,128	1,213	776.6	546.03	297.34
Accounts Payable	18.61	12.1	80.5	78.66	57.2	14.95
Accrued Expenses	-	7.64	76.41	38.21	3	1.98
Short-Term Debt	252.36	188.58	205.13	76.58	86.15	84.15
Current Portion of Long-Term Debt	30.12	84.57	20.74	3.81	3.53	0.04
Current Portion of Leases	3.46	2.28	2.16	2.03	1	0.53
Current Income Taxes Payable	11.65	0.59	3.56	0.99	1.17	3.71
Current Unearned Revenue	31.91	31.38	0.03	0.03	27.5	34.58
Other Current Liabilities	227.28	110.55	182.58	130.17	31.43	3.24
Total Current Liabilities	575.39	437.7	571.11	330.48	210.99	143.18
Long-Term Debt	383.35	270.82	266.75	188.82	108.76	0.75
Long-Term Leases	6.21	2.36	2.56	2.33	1.29	1.11
Long-Term Unearned Revenue	0.1	0.1	0.04	-	0.02	0.03
Long-Term Deferred Tax Liabilities	7.38	7.33	7.2	5.37	3.83	3.42
Other Long-Term Liabilities	-	-	8.38	6.61	6.68	-
Total Liabilities	972.42	718.32	856.04	533.61	331.58	148.5
Common Stock	269.42	269.42	228.2	134.81	124.48	80.19
Retained Earnings	156.76	122.48	95.88	58.98	51.19	47.13
Treasury Stock	-0.26	-0.26	-0.26	-0.26	-0.26	-0.26
Comprehensive Income & Other	22.53	20.64	21.18	17.47	18.42	21.59
Total Common Equity	448.46	412.28	345.01	211.01	193.83	148.66
Minority Interest	17.65	-2.85	12.24	31.98	20.61	0.18
Shareholders' Equity	466.11	409.44	357.25	242.99	214.45	148.84
Total Liabilities & Equity	1,439	1,128	1,213	776.6	546.03	297.34
Total Debt	675.5	548.61	497.33	273.57	200.74	86.58
Net Cash (Debt)	-558.8	-517.67	-445.02	-202.04	-174.45	-60.17
Net Cash Per Share	-0.29	-0.36	-0.42	-0.21	-0.20	-0.08
Filing Date Shares Outstanding	1,321	1,321	1,321	994.62	885.05	702.56
Total Common Shares Outstanding	1,321	1,321	1,209	958.73	879.39	696.18
Working Capital	745.26	566.34	435.23	213.71	43.65	41.45
Book Value Per Share	0.34	0.31	0.29	0.22	0.22	0.21
Tangible Book Value	430.96	411.31	339.64	206.4	190.32	148.66
Tangible Book Value Per Share	0.33	0.31	0.28	0.22	0.22	0.21
Land	-	26.6	27.95	22.6	21.65	20.3
Buildings	-	18.4	20.65	20.72	18.68	18.2
Machinery	-	34.39	68.58	51.65	38.12	32.32
Order Backlog	-	1,060	-	-	-	-

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