KLSE:CHGP Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	95.15	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	95.15	75.32	30.94	52.31	71.54	26.28
Cash Growth	-2.19%	143.40%	-40.84%	-26.88%	172.17%	-0.46%
Accounts Receivable	347.35	372.29	192.12	303.93	186.94	140.57
Other Receivables	114.61	18	6.19	40.94	21.19	29.59
Receivables	461.96	390.29	198.31	344.87	208.14	170.17
Inventory	776.02	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	204.02	235.02	168.97	106.36	20.57	12.51
Total Current Assets	1,537	1,406	1,004	1,006	544.19	254.63
Property, Plant & Equipment	55.2	55.33	52.87	77.34	57.82	44.43
Long-Term Investments	-	-	35	69.47	59	49.29
Goodwill	12	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	5.44	4.46	4.13	0.92	0.82	-
Other Long-Term Assets	83.42	64.31	31.21	31.62	94.88	190.98
Total Assets	1,693	1,538	1,128	1,213	776.6	546.03

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Accounts Payable	54.42	65.34	12.1	80.5	78.66	57.2
Accrued Expenses	-	13.57	7.64	76.41	38.21	3
Short-Term Debt	359.55	222.46	188.58	205.13	76.58	86.15
Current Portion of Long-Term Debt	56.77	100.34	84.57	20.74	3.81	3.53
Current Portion of Leases	4.08	3.68	2.28	2.16	2.03	1
Current Income Taxes Payable	10.85	5.07	0.59	3.56	0.99	1.17
Current Unearned Revenue	85.89	96.98	31.38	0.03	0.03	27.5
Other Current Liabilities	280.94	229.55	110.55	182.58	130.17	31.43
Total Current Liabilities	852.51	736.99	437.7	571.11	330.48	210.99
Long-Term Debt	216.18	191.28	270.82	266.75	188.82	108.76
Long-Term Leases	4.63	4.99	2.36	2.56	2.33	1.29
Long-Term Unearned Revenue	0.07	0.09	0.11	0.04	-	0.02
Long-Term Deferred Tax Liabilities	24.82	26.03	7.33	7.2	5.37	3.83
Other Long-Term Liabilities	7.35	7.22	-	8.38	6.61	6.68
Total Liabilities	1,106	966.59	718.32	856.04	533.61	331.58

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Common Stock	343.37	343.37	269.42	228.2	134.81	124.48
Retained Earnings	191.5	179.37	122.48	95.88	58.98	51.19
Treasury Stock	-0.26	-0.26	-0.26	-0.26	-0.26	-0.26
Comprehensive Income & Other	22.4	22.45	20.64	21.18	17.47	18.42
Total Common Equity	557.02	544.93	412.28	345.01	211.01	193.83
Minority Interest	30.62	26.42	-2.85	12.24	31.98	20.61
Shareholders' Equity	587.64	571.35	409.44	357.25	242.99	214.45
Total Liabilities & Equity	1,693	1,538	1,128	1,213	776.6	546.03

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Total Debt	641.21	522.74	548.61	497.33	273.57	200.74
Net Cash (Debt)	-546.06	-447.42	-517.67	-445.02	-202.04	-174.45
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.48	-0.41	-0.36	-0.42	-0.21	-0.20
Filing Date Shares Outstanding	1,385	1,385	1,321	1,321	994.62	885.05
Total Common Shares Outstanding	1,385	1,385	1,321	1,209	958.73	879.39
Working Capital	684.63	668.86	566.34	435.23	213.71	43.65
Book Value Per Share	0.40	0.39	0.31	0.29	0.22	0.22
Tangible Book Value	545.02	536.93	411.77	339.64	206.4	190.32
Tangible Book Value Per Share	0.39	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	-	-	-	-