KLSE:CHGP Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	89.7	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	89.7	75.32	30.94	52.31	71.54	26.28
Cash Growth	-13.95%	143.40%	-40.84%	-26.88%	172.17%	-0.46%
Accounts Receivable	282.62	372.29	192.12	303.93	186.94	140.57
Other Receivables	85.51	18	6.19	40.94	21.19	29.59
Receivables	368.13	390.29	198.31	344.87	208.14	170.17
Inventory	658.72	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	196.19	235.02	168.97	106.36	20.57	12.51
Total Current Assets	1,313	1,406	1,004	1,006	544.19	254.63
Property, Plant & Equipment	54.72	55.33	52.87	77.34	57.82	44.43
Long-Term Investments	-	-	35	69.47	59	49.29
Goodwill	8	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	4.36	4.46	4.13	0.92	0.82	-
Other Long-Term Assets	60.21	64.31	31.21	31.62	94.88	190.98
Total Assets	1,440	1,538	1,128	1,213	776.6	546.03
Accounts Payable	32.68	65.34	12.1	80.5	78.66	57.2
Accrued Expenses	-	13.57	7.64	76.41	38.21	3
Short-Term Debt	267.39	222.46	188.58	205.13	76.58	86.15
Current Portion of Long-Term Debt	44.61	100.34	84.57	20.74	3.81	3.53
Current Portion of Leases	2.21	3.68	2.28	2.16	2.03	1
Current Income Taxes Payable	7.1	5.07	0.59	3.56	0.99	1.17
Current Unearned Revenue	88.55	96.98	31.38	0.03	0.03	27.5
Other Current Liabilities	177.04	229.55	110.55	182.58	130.17	31.43
Total Current Liabilities	619.56	736.99	437.7	571.11	330.48	210.99
Long-Term Debt	215.04	191.28	270.82	266.75	188.82	108.76
Long-Term Leases	6.08	4.99	2.36	2.56	2.33	1.29
Long-Term Unearned Revenue	0.08	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	-	7.22	-	8.38	6.61	6.68
Total Liabilities	865.58	966.59	718.32	856.04	533.61	331.58
Common Stock	343.37	343.37	269.42	228.2	134.81	124.48
Retained Earnings	179.69	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	22.36	22.45	20.64	21.18	17.47	18.42
Total Common Equity	545.16	544.93	412.28	345.01	211.01	193.83
Minority Interest	29.28	26.42	-2.85	12.24	31.98	20.61
Shareholders' Equity	574.44	571.35	409.44	357.25	242.99	214.45
Total Liabilities & Equity	1,440	1,538	1,128	1,213	776.6	546.03
Total Debt	535.32	522.74	548.61	497.33	273.57	200.74
Net Cash (Debt)	-445.62	-447.42	-517.67	-445.02	-202.04	-174.45
Net Cash Per Share	-0.40	-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	693.17	668.86	566.34	435.23	213.71	43.65
Book Value Per Share	0.39	0.39	0.31	0.29	0.22	0.22
Tangible Book Value	537.16	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	-	-	-	-