C.I. Holdings Berhad 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	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	126.73	361.91	368.48	250.52	241.87	187.31
Short-Term Investments	14.5	-	-	-	-	-
Cash & Short-Term Investments	141.23	361.91	368.48	250.52	241.87	187.31
Cash Growth	-40.53%	-1.79%	47.09%	3.58%	29.13%	13.23%
Accounts Receivable	724.9	728.27	383.62	706.23	608.93	446.45
Other Receivables	18.61	18.34	26.17	17.4	11.84	11.98
Receivables	743.51	746.61	409.79	723.63	620.76	458.43
Inventory	86.02	59.91	74.56	71.68	109.64	72.23
Prepaid Expenses	-	77.22	29.05	11.47	52.95	12.72
Other Current Assets	225.74	22.59	5.78	5.3	19.37	6.84
Total Current Assets	1,196	1,268	887.65	1,063	1,045	737.53
Property, Plant & Equipment	195.37	169.45	140.71	136.92	87.62	95.14
Goodwill	-	11.24	11.24	11.24	11.24	11.24
Other Intangible Assets	17.25	6.01	6.03	6.03	6.03	6.03
Total Assets	1,409	1,455	1,046	1,217	1,149	849.94
Accounts Payable	74.71	129.15	63.46	121.66	138.73	90.54
Accrued Expenses	-	41.61	42.59	43.33	49.96	43.23
Short-Term Debt	-	23.16	19.99	75.35	91.9	95.11
Current Portion of Long-Term Debt	561.41	528.11	297.96	344.91	310.06	200.07
Current Portion of Leases	1.91	3.05	2.99	2.74	1.59	1.96
Current Income Taxes Payable	3.39	3.42	2	0.86	1.36	0.91
Other Current Liabilities	152.2	112.23	42.16	95.6	133.98	50.36
Total Current Liabilities	793.61	840.73	471.12	684.44	727.58	482.18
Long-Term Debt	4.8	3.65	0.54	0.72	1.94	5
Long-Term Leases	7.86	8.33	9.88	9.67	4.56	5.69
Pension & Post-Retirement Benefits	-	-	0.12	0.19	0.22	0.58
Long-Term Deferred Tax Liabilities	2.06	2.06	2.06	1.78	0.78	1.02
Total Liabilities	808.33	854.76	483.73	696.8	735.09	494.47
Common Stock	95.15	95.15	95.15	95.15	95.15	95.15
Retained Earnings	385.39	393.89	358.54	314.18	233.17	186.13
Comprehensive Income & Other	-1.25	-0.51	1.12	0.99	0.47	0.06
Total Common Equity	479.29	488.53	454.81	410.32	328.79	281.33
Minority Interest	121.5	111.65	107.1	109.66	85.6	74.15
Shareholders' Equity	600.79	600.18	561.91	519.98	414.39	355.47
Total Liabilities & Equity	1,409	1,455	1,046	1,217	1,149	849.94
Total Debt	575.98	566.29	331.35	433.39	410.05	307.83
Net Cash (Debt)	-434.75	-204.39	37.14	-182.87	-168.18	-120.52
Net Cash Per Share	-2.68	-1.26	0.23	-1.13	-1.04	-0.74
Filing Date Shares Outstanding	162	162	162	162	162	162
Total Common Shares Outstanding	162	162	162	162	162	162
Working Capital	402.89	427.51	416.53	378.15	317	255.34
Book Value Per Share	2.96	3.02	2.81	2.53	2.03	1.74
Tangible Book Value	462.04	471.28	437.53	393.05	311.52	264.06
Tangible Book Value Per Share	2.85	2.91	2.70	2.43	1.92	1.63
Land	-	15.2	15.2	15.2	15.2	15.2
Buildings	-	34.38	36.51	34.43	32.62	32.62
Machinery	-	62.5	75.73	71.12	73.41	69.48
Construction In Progress	-	94.67	54.96	50.66	6.06	4.19

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.