KLSE:CHOOBEE 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	47.24	28.02	30.66	69.67	29.88
Short-Term Investments	8.87	2.01	3.02	17.75	15.96
Cash & Short-Term Investments	56.11	30.03	33.68	87.41	45.84
Cash Growth	86.85%	-10.84%	-61.47%	90.71%	-61.23%
Accounts Receivable	89.34	94.74	100.25	96.21	129.54
Other Receivables	10.48	15.49	14.43	15.43	1.47
Receivables	99.82	110.23	114.68	111.64	131.01
Inventory	165.51	200.95	216.33	209.26	274.78
Prepaid Expenses	-	2.28	3.91	36.06	22.81
Other Current Assets	-	0	-	-	0
Total Current Assets	321.44	343.5	368.6	444.38	474.44
Property, Plant & Equipment	269.16	276.78	272.99	205.87	181.14
Other Long-Term Assets	9.82	9.82	9.75	9.89	1.71
Total Assets	600.42	630.1	651.33	660.13	657.29
Accounts Payable	8.98	21.38	5.65	6.36	2.59
Accrued Expenses	-	3.33	3.83	5.81	9.84
Short-Term Debt	-	3.3	8	10	6
Current Portion of Leases	1.69	1.66	1.71	1.53	0.95
Current Income Taxes Payable	0	0.18	0.15	0.22	7.74
Other Current Liabilities	0.21	2.22	2.28	3.35	1.43
Total Current Liabilities	10.88	32.06	21.61	27.27	28.56
Long-Term Leases	1.55	3.13	3.06	1.44	1.58
Long-Term Deferred Tax Liabilities	0.63	0.95	5.97	6.97	7.73
Total Liabilities	13.06	36.13	30.64	35.68	37.87
Common Stock	131.69	131.69	131.69	131.69	131.69
Retained Earnings	450.42	457.03	483.75	487.52	489.19
Treasury Stock	-1.46	-1.46	-1.46	-1.46	-1.46
Comprehensive Income & Other	6.71	6.71	6.71	6.71	-
Shareholders' Equity	587.36	593.97	620.69	624.46	619.42
Total Liabilities & Equity	600.42	630.1	651.33	660.13	657.29
Total Debt	3.24	8.09	12.76	12.96	8.53
Net Cash (Debt)	52.87	21.94	20.92	74.45	37.3
Net Cash Growth	140.96%	4.91%	-71.91%	99.58%	-66.00%
Net Cash Per Share	0.27	0.11	0.11	0.47	0.24
Filing Date Shares Outstanding	196.09	196.09	196.09	196.09	196.09
Total Common Shares Outstanding	196.09	196.09	196.09	196.09	196.09
Working Capital	310.56	311.44	346.98	417.1	445.88
Book Value Per Share	3.00	3.03	3.17	3.18	3.16
Tangible Book Value	587.36	593.97	620.69	624.46	619.42
Tangible Book Value Per Share	3.00	3.03	3.17	3.18	3.16
Land	-	36.77	36.77	36.77	36.82
Buildings	-	121.89	96.79	96.03	71.15
Machinery	-	210.98	143.95	138.38	146.32
Construction In Progress	-	12.32	93.56	28.17	27.04

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