Cahya Mata Sarawak Berhad 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	750.84	647.46	617.71	965.36	545.74
Short-Term Investments	-	20.47	17.91	10.72	10.3
Trading Asset Securities	-	-	150.92	143.46	407.88
Cash & Short-Term Investments	750.84	667.93	786.54	1,120	963.91
Cash Growth	12.41%	-15.08%	-29.74%	16.15%	47.29%
Accounts Receivable	240.24	259.9	249.45	338.5	330.95
Other Receivables	8.38	44.89	49.42	44.43	18.56
Receivables	248.61	304.79	298.87	382.92	349.51
Inventory	322.07	380	436.76	414	314.07
Prepaid Expenses	-	7.27	12.6	3.19	2.34
Other Current Assets	63.35	-	96.65	96.65	100.04
Total Current Assets	1,385	1,360	1,631	2,016	1,730
Property, Plant & Equipment	1,491	1,402	1,462	1,439	1,342
Long-Term Investments	1,332	1,351	1,173	1,117	1,441
Goodwill	61.71	61.71	68.49	68.49	61.71
Other Intangible Assets	0.76	0.95	12.53	6.9	0.59
Long-Term Accounts Receivable	4.37	3.26	-	-	-
Long-Term Deferred Tax Assets	23.42	23.51	17.08	6.26	4.51
Other Long-Term Assets	344.1	346.24	311.62	201.7	202.45
Total Assets	4,642	4,549	4,676	4,856	4,798
Accounts Payable	644.56	127.83	145.76	95.29	115.66
Accrued Expenses	-	121.72	108.32	120.78	53.08
Short-Term Debt	59.49	286.3	382.5	488.4	379.76
Current Portion of Long-Term Debt	83.85	107.43	80.07	131.05	581.25
Current Portion of Leases	25.75	12.36	26.4	13.57	6.05
Current Income Taxes Payable	18.72	18.47	24.82	53.38	3.38
Current Unearned Revenue	0.09	2.86	2.15	5.41	11.21
Other Current Liabilities	-	36.35	37.42	96.52	58
Total Current Liabilities	832.45	713.31	807.44	1,004	1,208
Long-Term Debt	84.37	96.12	207.84	255.79	273.44
Long-Term Leases	56.71	33.18	33.5	36.57	20.73
Long-Term Unearned Revenue	1.71	-	1	1.03	1.15
Long-Term Deferred Tax Liabilities	66.59	67.56	75.18	80.8	60.2
Other Long-Term Liabilities	-	1.96	2.93	-	1.45
Total Liabilities	1,042	912.12	1,128	1,379	1,565
Common Stock	869.07	868.67	867.9	867.9	867.9
Retained Earnings	2,579	2,543	2,435	2,392	2,126
Treasury Stock	-0.35	-0.35	-0.35	-0.35	-0.35
Comprehensive Income & Other	-48.21	-11.12	-1.68	-32.75	18.55
Total Common Equity	3,400	3,400	3,301	3,227	3,013
Minority Interest	200.45	236.24	246.85	250.54	219.79
Shareholders' Equity	3,600	3,637	3,548	3,477	3,232
Total Liabilities & Equity	4,642	4,549	4,676	4,856	4,798
Total Debt	310.17	535.38	730.31	925.38	1,261
Net Cash (Debt)	440.67	132.55	56.23	194.17	-297.31
Net Cash Growth	232.47%	135.71%	-71.04%	-	-
Net Cash Per Share	0.41	0.12	0.05	0.18	-0.28
Filing Date Shares Outstanding	1,075	1,075	1,074	1,074	1,074
Total Common Shares Outstanding	1,075	1,075	1,074	1,074	1,074
Working Capital	552.42	646.67	823.97	1,012	521.49
Book Value Per Share	3.16	3.16	3.07	3.00	2.80
Tangible Book Value	3,337	3,338	3,220	3,151	2,950
Tangible Book Value Per Share	3.10	3.11	3.00	2.93	2.75
Land	-	190.83	182.67	180.61	167.07
Buildings	-	445.14	450.2	438.2	499.7
Machinery	-	1,139	1,120	1,089	1,587
Construction In Progress	-	733.84	746.76	707.55	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.