KLSE:CLITE 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	8	10.1	1.27	3.99	3.69	0.54
Short-Term Investments	-	0.45	0.38	0.21	0.2	0.06
Cash & Short-Term Investments	8	10.55	1.65	4.2	3.88	0.59
Cash Growth	-65.09%	539.17%	-60.67%	8.20%	553.64%	-
Accounts Receivable	9.59	10.11	9.3	6.58	6.08	4.46
Other Receivables	0.05	0.18	2.78	0.12	0.08	1.35
Receivables	9.64	10.28	12.09	6.7	6.16	5.82
Inventory	7.87	5.33	1.57	1.43	1.11	1.24
Prepaid Expenses	-	0.68	0.38	0.03	0.02	-
Other Current Assets	-	-	2.18	-	0.4	0.65
Total Current Assets	25.51	26.85	17.87	12.36	11.57	8.3
Property, Plant & Equipment	40.31	39.68	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	65.83	66.53	40.32	31.71	24.24	18.59
Accounts Payable	0.43	0.62	1.93	1.95	2.41	0.83
Accrued Expenses	-	0.55	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	0.78	0.44	0.76	1.08	0.77	0.37
Current Portion of Leases	1.62	1.53	1.13	0.54	0.49	0.57
Current Income Taxes Payable	-	-	-	-	0.44	0.1
Other Current Liabilities	-	0.48	0.37	1.39	0.75	0.62
Total Current Liabilities	2.82	3.61	7.67	8.37	7.37	5.54
Long-Term Debt	6.67	7.12	9.76	11.38	9.64	6.95
Long-Term Leases	1.77	2.28	2.62	0.71	0.71	1.25
Long-Term Deferred Tax Liabilities	0.67	0.67	0.85	0.77	-	-
Other Long-Term Liabilities	-	-	-	0.32	0.34	0.37
Total Liabilities	11.93	13.69	20.9	21.55	18.07	14.1
Common Stock	38.56	38.56	10.56	1.65	1.65	1.65
Retained Earnings	15.34	14.28	8.86	8.52	4.52	2.84
Shareholders' Equity	53.9	52.84	19.42	10.17	6.17	4.49
Total Liabilities & Equity	65.83	66.53	40.32	31.71	24.24	18.59
Total Debt	10.83	11.37	16.72	16.46	13.74	11.62
Net Cash (Debt)	-2.83	-0.82	-15.07	-12.26	-9.86	-11.03
Net Cash Per Share	-0.00	-0.00	-0.06	-7.43	-5.98	-6.92
Filing Date Shares Outstanding	600	600	600	1.65	1.65	1.59
Total Common Shares Outstanding	600	600	600	1.65	1.65	1.59
Working Capital	22.69	23.23	10.19	3.99	4.2	2.76
Book Value Per Share	0.09	0.09	0.03	6.16	3.74	2.82
Tangible Book Value	53.9	52.84	19.42	10.17	6.17	4.49
Tangible Book Value Per Share	0.09	0.09	0.03	6.16	3.74	2.82
Land	-	-	-	6.71	0.16	0.16
Buildings	-	6.76	6.76	-	-	-
Machinery	-	16.86	11.21	9.71	3.84	3.74
Construction In Progress	-	3.86	-	-	7.36	4.25

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