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	7.01	5.3	13.06	13.13	4.94
Cash & Short-Term Investments	75.32	30.94	52.31	71.54	26.28
Cash Growth	143.40%	-40.84%	-26.88%	172.17%	-0.46%
Accounts Receivable	372.29	192.12	303.93	186.94	140.57
Other Receivables	18	6.19	40.94	21.19	29.59
Receivables	390.29	198.31	344.87	208.14	170.17
Inventory	702.14	604.13	499.23	242.32	43.52
Prepaid Expenses	3.09	1.68	3.58	1.63	2.16
Other Current Assets	235.02	168.97	106.36	20.57	12.51
Total Current Assets	1,406	1,004	1,006	544.19	254.63
Property, Plant & Equipment	55.33	52.87	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	-	-	1.39	1.15	0.06
Long-Term Accounts Receivable	-	-	22.22	15.28	3.19
Long-Term Deferred Tax Assets	4.46	4.13	0.92	0.82	-
Other Long-Term Assets	64.31	31.21	31.62	94.88	190.98
Total Assets	1,538	1,128	1,213	776.6	546.03
Accounts Payable	65.34	12.1	80.5	78.66	57.2
Accrued Expenses	13.57	7.64	76.41	38.21	3
Short-Term Debt	222.46	188.58	205.13	76.58	86.15
Current Portion of Long-Term Debt	100.34	84.57	20.74	3.81	3.53
Current Portion of Leases	3.68	2.28	2.16	2.03	1
Current Income Taxes Payable	5.07	0.59	3.56	0.99	1.17
Current Unearned Revenue	96.98	31.38	0.03	0.03	27.5
Other Current Liabilities	229.55	110.55	182.58	130.17	31.43
Total Current Liabilities	736.99	437.7	571.11	330.48	210.99
Long-Term Debt	191.28	270.82	266.75	188.82	108.76
Long-Term Leases	4.99	2.36	2.56	2.33	1.29
Long-Term Unearned Revenue	0.09	0.11	0.04	-	0.02
Long-Term Deferred Tax Liabilities	26.03	7.33	7.2	5.37	3.83
Other Long-Term Liabilities	7.22	-	8.38	6.61	6.68
Total Liabilities	966.59	718.32	856.04	533.61	331.58
Common Stock	343.37	269.42	228.2	134.81	124.48
Retained Earnings	179.37	122.48	95.88	58.98	51.19
Treasury Stock	-0.26	-0.26	-0.26	-0.26	-0.26
Comprehensive Income & Other	22.45	20.64	21.18	17.47	18.42
Total Common Equity	544.93	412.28	345.01	211.01	193.83
Minority Interest	26.42	-2.85	12.24	31.98	20.61
Shareholders' Equity	571.35	409.44	357.25	242.99	214.45
Total Liabilities & Equity	1,538	1,128	1,213	776.6	546.03
Total Debt	522.74	548.61	497.33	273.57	200.74
Net Cash (Debt)	-447.42	-517.67	-445.02	-202.04	-174.45
Net Cash Per Share	-0.41	-0.36	-0.42	-0.21	-0.20
Filing Date Shares Outstanding	1,385	1,321	1,321	994.62	885.05
Total Common Shares Outstanding	1,385	1,321	1,209	958.73	879.39
Working Capital	668.86	566.34	435.23	213.71	43.65
Book Value Per Share	0.39	0.31	0.29	0.22	0.22
Tangible Book Value	536.93	411.77	339.64	206.4	190.32
Tangible Book Value Per Share	0.39	0.31	0.28	0.22	0.22
Land	26.6	26.6	27.95	22.6	21.65
Buildings	18.4	18.4	20.65	20.72	18.68
Machinery	33.97	35.03	68.58	51.65	38.12
Order Backlog	2,200	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.