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	24.94	75.78	82.11	69.6	42
Short-Term Investments	105.33	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	57.99	138.34	151.15	161.13	199.59
Other Receivables	54.48	18.23	7.79	8.98	9.75
Receivables	112.47	156.57	158.94	170.1	209.34
Inventory	21.94	32.76	23.94	37.53	25.8
Prepaid Expenses	-	2.86	6.03	3.14	6.16
Restricted Cash	-	-	-	-	1.14
Other Current Assets	-	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	23.38	23.38	23.38
Other Intangible Assets	22.75	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	-	77.39	64.36	78.42	88.33
Accrued Expenses	-	23.6	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	-	0.74	1.83	1.55	0.94
Current Unearned Revenue	-	0.56	0.99	0.76	3.88
Other Current Liabilities	94.69	23.93	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
Buildings	-	304.54	304.51	351.27	349.34
Machinery	-	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.