KLSE:CLITE Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1.27	3.99	3.69	0.54
Short-Term Investments	0.38	0.21	0.2	0.06
Cash & Short-Term Investments	1.65	4.2	3.88	0.59
Cash Growth	-60.67%	8.20%	553.64%	-
Accounts Receivable	9.3	6.58	6.08	4.46
Other Receivables	2.78	0.12	0.08	1.35
Receivables	12.09	6.7	6.16	5.82
Inventory	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	17.87	12.36	11.57	8.3
Property, Plant & Equipment	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	40.32	31.71	24.24	18.59
Accounts Payable	1.93	1.95	2.41	0.83
Accrued Expenses	1.02	0.67	0.38	0.56
Short-Term Debt	2.46	2.76	2.13	2.49
Current Portion of Long-Term Debt	0.76	1.08	0.77	0.37
Current Portion of Leases	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	7.67	8.37	7.37	5.54
Long-Term Debt	9.76	11.38	9.64	6.95
Long-Term Leases	2.62	0.71	0.71	1.25
Long-Term Deferred Tax Liabilities	0.85	0.77	-	-
Other Long-Term Liabilities	-	0.32	0.34	0.37
Total Liabilities	20.9	21.55	18.07	14.1
Common Stock	10.56	1.65	1.65	1.65
Retained Earnings	8.86	8.52	4.52	2.84
Shareholders' Equity	19.42	10.17	6.17	4.49
Total Liabilities & Equity	40.32	31.71	24.24	18.59
Total Debt	16.72	16.46	13.74	11.62
Net Cash (Debt)	-15.07	-12.26	-9.86	-11.03
Net Cash Per Share	-0.06	-7.43	-5.98	-6.92
Filing Date Shares Outstanding	600	1.65	1.65	1.59
Total Common Shares Outstanding	600	1.65	1.65	1.59
Working Capital	10.19	3.99	4.2	2.76
Book Value Per Share	0.03	6.16	3.74	2.82
Tangible Book Value	19.42	10.17	6.17	4.49
Tangible Book Value Per Share	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.