KLSE:CHOOBEE Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	49.74	28.02	30.66	69.67	29.88	62.54
Short-Term Investments	-	2.01	3.02	17.75	15.96	14.88
Trading Asset Securities	-	-	-	-	-	40.8
Cash & Short-Term Investments	49.74	30.03	33.68	87.41	45.84	118.22
Cash Growth	267.11%	-10.84%	-61.47%	90.71%	-61.23%	36.44%
Accounts Receivable	100.16	94.74	100.25	96.21	129.54	100.95
Other Receivables	10.87	15.49	14.43	15.43	1.47	2.24
Receivables	111.03	110.23	114.68	111.64	131.01	103.19
Inventory	156.71	200.95	216.33	209.26	274.78	164.23
Prepaid Expenses	-	2.28	3.91	36.06	22.81	2.1
Other Current Assets	-	0	-	-	0	0.06
Total Current Assets	317.47	343.5	368.6	444.38	474.44	387.79
Property, Plant & Equipment	272.09	276.78	272.99	205.87	181.14	161.55
Long-Term Deferred Tax Assets	-	-	-	-	-	0.07
Other Long-Term Assets	9.82	9.82	9.75	9.89	1.71	1.7
Total Assets	599.39	630.1	651.33	660.13	657.29	551.11
Accounts Payable	6.23	21.38	5.65	6.36	2.59	4.99
Accrued Expenses	-	3.33	3.83	5.81	9.84	4.55
Short-Term Debt	-	3.3	8	10	6	5
Current Portion of Leases	1.53	1.66	1.71	1.53	0.95	0.96
Current Income Taxes Payable	-	0.18	0.15	0.22	7.74	0.33
Other Current Liabilities	-	2.22	2.28	3.35	1.43	2.77
Total Current Liabilities	7.76	32.06	21.61	27.27	28.56	18.59
Long-Term Leases	2.01	3.13	3.06	1.44	1.58	2.53
Long-Term Deferred Tax Liabilities	0.85	0.95	5.97	6.97	7.73	9.86
Total Liabilities	10.62	36.13	30.64	35.68	37.87	30.98
Common Stock	131.69	131.69	131.69	131.69	131.69	131.69
Retained Earnings	451.83	457.03	483.75	487.52	489.19	389.9
Treasury Stock	-1.46	-1.46	-1.46	-1.46	-1.46	-1.46
Comprehensive Income & Other	6.71	6.71	6.71	6.71	-	-
Shareholders' Equity	588.77	593.97	620.69	624.46	619.42	520.13
Total Liabilities & Equity	599.39	630.1	651.33	660.13	657.29	551.11
Total Debt	3.54	8.09	12.76	12.96	8.53	8.49
Net Cash (Debt)	46.2	21.94	20.92	74.45	37.3	109.73
Net Cash Growth	-	4.91%	-71.91%	99.58%	-66.00%	28.67%
Net Cash Per Share	0.24	0.11	0.11	0.47	0.24	0.56
Filing Date Shares Outstanding	196.09	196.09	196.09	196.09	196.09	196.09
Total Common Shares Outstanding	196.09	196.09	196.09	196.09	196.09	196.09
Working Capital	309.71	311.44	346.98	417.1	445.88	369.2
Book Value Per Share	3.00	3.03	3.17	3.18	3.16	2.65
Tangible Book Value	588.77	593.97	620.69	624.46	619.42	520.13
Tangible Book Value Per Share	3.00	3.03	3.17	3.18	3.16	2.65
Land	-	36.77	36.77	36.77	36.82	36.82
Buildings	-	121.89	96.79	96.03	71.15	69.76
Machinery	-	210.98	143.95	138.38	146.32	149.73
Construction In Progress	-	12.32	93.56	28.17	27.04	0.74

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