KLSE:CJCEN 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	98.24	75.78	82.11	69.6	42
Short-Term Investments	32.04	14.86	11.94	28.99	11.48
Cash & Short-Term Investments	130.28	90.64	94.05	98.59	53.48
Cash Growth	43.73%	-3.62%	-4.60%	84.36%	-9.42%
Accounts Receivable	87.96	138.34	151.15	161.13	199.59
Other Receivables	13.38	18.23	7.79	8.98	9.75
Receivables	101.34	156.57	158.94	170.1	209.34
Inventory	21.94	32.76	23.94	37.53	25.8
Prepaid Expenses	2.36	2.86	6.03	3.14	6.16
Restricted Cash	-	-	-	-	1.14
Other Current Assets	8.77	10.42	11.36	6.85	7.03
Total Current Assets	264.68	293.24	294.32	316.21	302.94
Property, Plant & Equipment	392.32	418.65	434.53	427.79	449.88
Goodwill	22.56	22.56	23.38	23.38	23.38
Other Intangible Assets	0.19	0.27	0.35	0.49	0.5
Long-Term Deferred Tax Assets	0.08	0.09	0.68	0.4	2.14
Total Assets	679.84	734.8	753.25	768.26	778.84
Accounts Payable	50.1	77.39	64.36	78.42	88.33
Accrued Expenses	15.58	22.87	30.69	39.17	34.6
Short-Term Debt	35	40.04	25	34	16
Current Portion of Long-Term Debt	16.63	16.63	16.63	16.63	17.64
Current Portion of Leases	13.99	20.47	24.13	13.8	18.33
Current Income Taxes Payable	0.84	0.74	1.83	1.55	0.94
Current Unearned Revenue	0.93	0.56	0.99	0.76	3.88
Other Current Liabilities	27.24	24.66	30.19	18.66	35.47
Total Current Liabilities	160.3	203.36	193.81	202.97	215.19
Long-Term Debt	54.08	70.7	87.33	103.95	120.58
Long-Term Leases	4.67	12.03	14.63	8.19	12.87
Long-Term Deferred Tax Liabilities	6.74	5.35	6.51	8.15	7.93
Total Liabilities	225.78	291.44	302.28	323.26	356.57
Common Stock	300.04	300.04	300.04	300.04	300.04
Retained Earnings	159.57	148.84	156.38	150.46	125.22
Treasury Stock	-6.75	-6.75	-6.75	-6.75	-4.2
Comprehensive Income & Other	0.58	0.56	0.54	0.55	0.53
Total Common Equity	453.45	442.7	450.21	444.3	421.59
Minority Interest	0.61	0.67	0.76	0.7	0.68
Shareholders' Equity	454.05	443.36	450.97	444.99	422.28
Total Liabilities & Equity	679.84	734.8	753.25	768.26	778.84
Total Debt	124.35	159.86	167.71	176.56	185.42
Net Cash (Debt)	5.92	-69.22	-73.66	-77.98	-131.94
Net Cash Per Share	0.01	-0.12	-0.13	-0.13	-0.22
Filing Date Shares Outstanding	581.89	581.89	581.89	581.89	585.06
Total Common Shares Outstanding	581.89	581.89	581.89	581.89	586.27
Working Capital	104.39	89.88	100.51	113.24	87.75
Book Value Per Share	0.78	0.76	0.77	0.76	0.72
Tangible Book Value	430.7	419.87	426.49	420.44	397.72
Tangible Book Value Per Share	0.74	0.72	0.73	0.72	0.68
Land	78.35	78.35	78.35	78.35	78.35
Buildings	305.41	304.54	304.51	351.27	349.34
Machinery	41.6	47.77	76.56	41.27	53.52
Construction In Progress	-	2.17	0.01	1.01	0.1

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