KLSE:CJCEN 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	55.21	98.24	75.78	82.11	69.6	42
Short-Term Investments	14.26	32.04	14.86	11.94	28.99	11.48
Cash & Short-Term Investments	69.47	130.28	90.64	94.05	98.59	53.48
Cash Growth	-6.87%	43.73%	-3.62%	-4.60%	84.36%	-9.42%
Accounts Receivable	114.91	87.96	138.34	151.15	161.13	199.59
Other Receivables	49.1	13.38	18.23	7.79	8.98	9.75
Receivables	164	101.34	156.57	158.94	170.1	209.34
Inventory	11.23	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	244.7	264.68	293.24	294.32	316.21	302.94
Property, Plant & Equipment	385.96	392.32	418.65	434.53	427.79	449.88
Goodwill	-	22.56	22.56	23.38	23.38	23.38
Other Intangible Assets	22.73	0.19	0.27	0.35	0.49	0.5
Long-Term Deferred Tax Assets	0.08	0.08	0.09	0.68	0.4	2.14
Total Assets	653.47	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	16.63	17.64
Current Portion of Leases	13.33	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	118.22	27.24	24.66	30.19	18.66	35.47
Total Current Liabilities	148.17	160.3	203.36	193.81	202.97	215.19
Long-Term Debt	39.92	54.08	70.7	87.33	103.95	120.58
Long-Term Leases	2.02	4.67	12.03	14.63	8.19	12.87
Long-Term Deferred Tax Liabilities	7.04	6.74	5.35	6.51	8.15	7.93
Total Liabilities	197.15	225.78	291.44	302.28	323.26	356.57
Common Stock	300.04	300.04	300.04	300.04	300.04	300.04
Retained Earnings	161.83	159.57	148.84	156.38	150.46	125.22
Treasury Stock	-6.75	-6.75	-6.75	-6.75	-6.75	-4.2
Comprehensive Income & Other	0.58	0.58	0.56	0.54	0.55	0.53
Total Common Equity	455.71	453.45	442.7	450.21	444.3	421.59
Minority Interest	0.6	0.61	0.67	0.76	0.7	0.68
Shareholders' Equity	456.31	454.05	443.36	450.97	444.99	422.28
Total Liabilities & Equity	653.47	679.84	734.8	753.25	768.26	778.84
Total Debt	71.9	124.35	159.86	167.71	176.56	185.42
Net Cash (Debt)	-2.43	5.92	-69.22	-73.66	-77.98	-131.94
Net Cash Per Share	-0.00	0.01	-0.12	-0.13	-0.13	-0.22
Filing Date Shares Outstanding	581.89	581.89	581.89	581.89	581.89	585.06
Total Common Shares Outstanding	581.89	581.89	581.89	581.89	581.89	586.27
Working Capital	96.53	104.39	89.88	100.51	113.24	87.75
Book Value Per Share	0.78	0.78	0.76	0.77	0.76	0.72
Tangible Book Value	432.98	430.7	419.87	426.49	420.44	397.72
Tangible Book Value Per Share	0.74	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