KLSE:CLITE Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	22.93	1.27	3.99	3.69	0.54
Short-Term Investments	-	0.38	0.21	0.2	0.06
Cash & Short-Term Investments	22.93	1.65	4.2	3.88	0.59
Cash Growth	854.64%	-60.67%	8.20%	553.64%	-
Accounts Receivable	18.41	9.3	6.58	6.08	4.46
Other Receivables	3.05	2.78	0.12	0.08	1.35
Receivables	21.46	12.09	6.7	6.16	5.82
Inventory	2.42	1.57	1.43	1.11	1.24
Prepaid Expenses	-	0.38	0.03	0.02	-
Other Current Assets	-	2.18	-	0.4	0.65
Total Current Assets	46.8	17.87	12.36	11.57	8.3
Property, Plant & Equipment	21.72	22.46	19.35	10.42	8
Long-Term Deferred Tax Assets	-	-	-	0.03	0.03
Other Long-Term Assets	-	-	-	2.22	2.26
Total Assets	68.52	40.32	31.71	24.24	18.59
Accounts Payable	3.56	1.93	1.95	2.41	0.83
Accrued Expenses	-	1.02	0.67	0.38	0.56
Short-Term Debt	2.35	2.46	2.76	2.13	2.49
Current Portion of Long-Term Debt	1.28	0.76	1.08	0.77	0.37
Current Portion of Leases	1.23	1.13	0.54	0.49	0.57
Current Income Taxes Payable	-	-	-	0.44	0.1
Other Current Liabilities	-	0.37	1.39	0.75	0.62
Total Current Liabilities	8.43	7.67	8.37	7.37	5.54
Long-Term Debt	9.03	9.76	11.38	9.64	6.95
Long-Term Leases	2.23	2.62	0.71	0.71	1.25
Long-Term Deferred Tax Liabilities	0.85	0.85	0.77	-	-
Other Long-Term Liabilities	-	-	0.32	0.34	0.37
Total Liabilities	20.55	20.9	21.55	18.07	14.1
Common Stock	38.56	10.56	1.65	1.65	1.65
Retained Earnings	9.42	8.86	8.52	4.52	2.84
Shareholders' Equity	47.98	19.42	10.17	6.17	4.49
Total Liabilities & Equity	68.52	40.32	31.71	24.24	18.59
Total Debt	16.13	16.72	16.46	13.74	11.62
Net Cash (Debt)	6.79	-15.07	-12.26	-9.86	-11.03
Net Cash Per Share	0.02	-0.06	-7.43	-5.98	-6.92
Filing Date Shares Outstanding	600	600	1.65	1.65	1.59
Total Common Shares Outstanding	600	600	1.65	1.65	1.59
Working Capital	38.37	10.19	3.99	4.2	2.76
Book Value Per Share	0.08	0.03	6.16	3.74	2.82
Tangible Book Value	47.98	19.42	10.17	6.17	4.49
Tangible Book Value Per Share	0.08	0.03	6.16	3.74	2.82
Land	-	6.76	6.71	0.16	0.16
Machinery	-	11.21	9.71	3.84	3.74
Construction In Progress	-	-	-	7.36	4.25
Order Backlog	-	2.76	-	-	-

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