Choo Bee Metal Industries Berhad (KLSE:CHOOBEE)

KLSE:CHOOBEE Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	56.53	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	70.42	58.54	30.03	33.68	87.41	45.84
Cash Growth	32.06%	94.93%	-10.84%	-61.47%	90.71%	-61.23%
Accounts Receivable	95.11	80.83	94.74	100.25	96.21	129.54
Other Receivables	0.62	15.16	15.49	14.43	15.43	1.47
Receivables	95.73	96	110.23	114.68	111.64	131.01
Inventory	168.49	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	334.68	321.44	343.5	368.6	444.38	474.44
Property, Plant & Equipment	264.93	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	609.43	600.42	630.1	651.33	660.13	657.29

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	8.47	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	5	-	3.3	8	10	6
Current Portion of Leases	1.76	1.69	1.66	1.71	1.53	0.95
Current Income Taxes Payable	0.13	0	0.18	0.15	0.22	7.74
Other Current Liabilities	0.35	1.75	2.22	2.28	3.35	1.43
Total Current Liabilities	15.7	10.88	32.06	21.61	27.27	28.56
Long-Term Leases	0.87	1.55	3.13	3.06	1.44	1.58
Long-Term Deferred Tax Liabilities	0.91	0.63	0.95	5.97	6.97	7.73
Total Liabilities	17.47	13.06	36.13	30.64	35.68	37.87

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	131.69	131.69	131.69	131.69	131.69	131.69
Retained Earnings	455.32	450.42	457.03	483.75	487.52	489.19
Treasury Stock	-1.76	-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	591.95	587.36	593.97	620.69	624.46	619.42
Total Liabilities & Equity	609.43	600.42	630.1	651.33	660.13	657.29

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	7.62	3.24	8.09	12.76	12.96	8.53
Net Cash (Debt)	62.8	55.3	21.94	20.92	74.45	37.3
Net Cash Growth	51.78%	152.01%	4.91%	-71.91%	99.58%	-66.00%
Net Cash Per Share	0.32	0.28	0.11	0.11	0.47	0.24
Filing Date Shares Outstanding	195.49	196.09	196.09	196.09	196.09	196.09
Total Common Shares Outstanding	195.49	196.09	196.09	196.09	196.09	196.09
Working Capital	318.98	310.56	311.44	346.98	417.1	445.88
Book Value Per Share	3.03	3.00	3.03	3.17	3.18	3.16
Tangible Book Value	591.95	587.36	593.97	620.69	624.46	619.42
Tangible Book Value Per Share	3.03	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error