KLSE:CHHB Balance Sheet

Financials in millions MYR. Fiscal year is July - June.

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	11.48	6.62	9.5	8.78	7.9	11.59
Short-Term Investments	-	1.5	-	5.4	7.07	12.71
Cash & Short-Term Investments	11.48	8.13	9.5	14.18	14.97	24.31
Cash Growth	-7.64%	-14.49%	-32.98%	-5.28%	-38.42%	149.02%
Accounts Receivable	25.69	10.19	35.16	11.88	15.07	13.83
Other Receivables	0.67	12.62	0.09	16.45	13.7	17.27
Receivables	26.35	22.81	35.25	28.33	28.77	31.1
Inventory	119.6	119.68	122.58	127.46	215.63	232.52
Prepaid Expenses	-	0.34	-	0.22	2.34	2.17
Other Current Assets	-	3.19	-	2.71	2.14	2.13
Total Current Assets	157.43	154.13	167.33	172.9	263.85	292.23
Property, Plant & Equipment	527.44	532.36	595.07	609.56	554.09	591.09
Long-Term Investments	2.35	2	2.34	2	2	2
Other Intangible Assets	-	0.35	-	0.34	0.34	0.34
Long-Term Accounts Receivable	1.95	1.95	2.24	2.24	2.24	7.6
Long-Term Deferred Tax Assets	-	-	-	0.2	0.2	0.2
Other Long-Term Assets	269.06	269.29	219.09	220.2	387.77	419.99
Total Assets	958.23	960.09	986.06	1,007	1,210	1,313
Accounts Payable	156.44	22.67	125.25	27.81	42.09	44.13
Accrued Expenses	-	41.03	-	32.77	37.37	28.77
Current Portion of Long-Term Debt	27.81	29.14	28.98	31.47	94.36	37.54
Current Portion of Leases	3.33	2.6	2.61	4.49	4.45	3.36
Current Income Taxes Payable	3.82	4.69	6.84	5.9	5.55	6.42
Current Unearned Revenue	0.73	1.66	2.4	0.8	3.25	2.91
Other Current Liabilities	-	79.61	-	65.05	72.7	80.67
Total Current Liabilities	192.12	181.4	166.08	168.29	259.76	203.8
Long-Term Debt	-	0.09	5.76	10.67	87.39	167.94
Long-Term Leases	6.76	7.91	5.36	4.07	4.24	5.01
Long-Term Unearned Revenue	25.67	26.55	25.62	32.36	32.81	34.91
Long-Term Deferred Tax Liabilities	98.51	97.76	97.76	97.91	101.34	101.34
Other Long-Term Liabilities	65.22	65.22	76.34	79.37	2.3	2.32
Total Liabilities	388.29	378.93	376.92	392.67	487.84	515.31
Common Stock	388.46	388.46	384.66	383.16	383.16	352.01
Retained Earnings	68.69	76.8	120.43	116.19	225.96	309.17
Treasury Stock	-3.47	-3.47	-3.47	-3.47	-3.47	-2.91
Comprehensive Income & Other	126.96	128.2	114.99	124.11	125.51	126.91
Total Common Equity	580.63	590	616.62	619.98	731.16	785.17
Minority Interest	-10.69	-8.84	-7.47	-5.21	-8.51	12.96
Shareholders' Equity	569.94	581.16	609.14	614.77	722.64	798.13
Total Liabilities & Equity	958.23	960.09	986.06	1,007	1,210	1,313
Total Debt	37.9	39.74	42.71	50.7	190.43	213.84
Net Cash (Debt)	-26.42	-31.61	-33.21	-36.53	-175.46	-189.53
Net Cash Per Share	-0.08	-0.10	-0.11	-0.12	-0.59	-0.69
Filing Date Shares Outstanding	325.79	322.54	299.31	296.74	296.74	294.05
Total Common Shares Outstanding	325.79	322.54	299.31	296.74	296.74	273.56
Working Capital	-34.7	-27.27	1.26	4.62	4.09	88.43
Book Value Per Share	1.78	1.83	2.06	2.09	2.46	2.87
Tangible Book Value	580.63	589.64	616.62	619.64	730.82	784.83
Tangible Book Value Per Share	1.78	1.83	2.06	2.09	2.46	2.87
Land	-	2.13	-	2.44	2.44	2.44
Machinery	-	189.48	-	190.86	197.31	195.48