KLSE:CHOOBEE 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	61.41	47.24	28.02	30.66	69.67	29.88
Short-Term Investments	13.89	11.29	2.01	3.02	17.75	15.96
Cash & Short-Term Investments	75.3	58.54	30.03	33.68	87.41	45.84
Cash Growth	42.13%	94.93%	-10.84%	-61.47%	90.71%	-61.23%
Accounts Receivable	86.8	80.83	94.74	100.25	96.21	129.54
Other Receivables	0.78	15.16	15.49	14.43	15.43	1.47
Receivables	87.58	96	110.23	114.68	111.64	131.01
Inventory	159.17	165.51	200.95	216.33	209.26	274.78
Prepaid Expenses	-	1.4	2.28	3.91	36.06	22.81
Other Current Assets	0.04	-	0	-	-	0
Total Current Assets	322.09	321.44	343.5	368.6	444.38	474.44
Property, Plant & Equipment	267.01	269.16	276.78	272.99	205.87	181.14
Other Long-Term Assets	9.82	9.82	9.82	9.75	9.89	1.71
Total Assets	598.91	600.42	630.1	651.33	660.13	657.29
Accounts Payable	7.72	3.59	21.38	5.65	6.36	2.59
Accrued Expenses	-	3.86	3.33	3.83	5.81	9.84
Short-Term Debt	-	-	3.3	8	10	6
Current Portion of Leases	1.69	1.69	1.66	1.71	1.53	0.95
Current Income Taxes Payable	0.01	0	0.18	0.15	0.22	7.74
Other Current Liabilities	0.05	1.75	2.22	2.28	3.35	1.43
Total Current Liabilities	9.47	10.88	32.06	21.61	27.27	28.56
Long-Term Leases	1.14	1.55	3.13	3.06	1.44	1.58
Long-Term Deferred Tax Liabilities	0.68	0.63	0.95	5.97	6.97	7.73
Total Liabilities	11.28	13.06	36.13	30.64	35.68	37.87
Common Stock	131.69	131.69	131.69	131.69	131.69	131.69
Retained Earnings	450.7	450.42	457.03	483.75	487.52	489.19
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	6.71	-
Shareholders' Equity	587.63	587.36	593.97	620.69	624.46	619.42
Total Liabilities & Equity	598.91	600.42	630.1	651.33	660.13	657.29
Total Debt	2.82	3.24	8.09	12.76	12.96	8.53
Net Cash (Debt)	72.48	55.3	21.94	20.92	74.45	37.3
Net Cash Growth	62.46%	152.01%	4.91%	-71.91%	99.58%	-66.00%
Net Cash Per Share	0.37	0.28	0.11	0.11	0.47	0.24
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	312.62	310.56	311.44	346.98	417.1	445.88
Book Value Per Share	3.00	3.00	3.03	3.17	3.18	3.16
Tangible Book Value	587.63	587.36	593.97	620.69	624.46	619.42
Tangible Book Value Per Share	3.00	3.00	3.03	3.17	3.18	3.16
Land	-	36.77	36.77	36.77	36.77	36.82
Buildings	-	122	121.89	96.79	96.03	71.15
Machinery	-	221.17	210.98	143.95	138.38	146.32
Construction In Progress	-	7.38	12.32	93.56	28.17	27.04