Cahya Mata Sarawak Berhad 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	585.54	750.84	647.46	617.71	965.36	545.74
Short-Term Investments	-	16.03	20.47	17.91	10.72	10.3
Trading Asset Securities	-	-	-	150.92	143.46	407.88
Cash & Short-Term Investments	585.54	766.87	667.93	786.54	1,120	963.91
Cash Growth	-15.28%	14.81%	-15.08%	-29.74%	16.15%	47.29%
Accounts Receivable	259.06	191.39	188.4	249.45	338.5	330.95
Other Receivables	2.23	94.83	116.39	49.42	44.43	18.56
Receivables	261.29	286.21	304.79	298.87	382.92	349.51
Inventory	341.03	322.07	380	436.76	414	314.07
Prepaid Expenses	-	7.98	7.27	12.6	3.19	2.34
Other Current Assets	91.74	3.52	-	96.65	96.65	100.04
Total Current Assets	1,280	1,387	1,360	1,631	2,016	1,730
Property, Plant & Equipment	1,530	1,491	1,402	1,462	1,439	1,342
Long-Term Investments	1,336	1,332	1,351	1,173	1,117	1,441
Goodwill	61.71	61.71	61.71	68.49	68.49	61.71
Other Intangible Assets	0.71	0.76	0.95	12.53	6.9	0.59
Long-Term Accounts Receivable	4.02	3.23	3.26	-	-	-
Long-Term Deferred Tax Assets	23.59	23.42	23.51	17.08	6.26	4.51
Other Long-Term Assets	343.56	345.25	346.24	311.62	201.7	202.45
Total Assets	4,579	4,644	4,549	4,676	4,856	4,798
Accounts Payable	568.54	157.93	124.68	145.76	95.29	115.66
Accrued Expenses	-	120.96	124.86	108.32	120.78	53.08
Short-Term Debt	47.4	388.6	286.3	382.5	488.4	379.76
Current Portion of Long-Term Debt	61.99	83.85	107.43	80.07	131.05	581.25
Current Portion of Leases	24.05	26.18	12.36	26.4	13.57	6.05
Current Income Taxes Payable	21.94	18.64	18.47	24.82	53.38	3.38
Current Unearned Revenue	-	3.39	2.86	2.15	5.41	11.21
Other Current Liabilities	-	35.65	36.35	37.42	96.52	58
Total Current Liabilities	723.92	835.2	713.31	807.44	1,004	1,208
Long-Term Debt	114.68	84.37	95.37	207.84	255.79	273.44
Long-Term Leases	53.73	56.28	33.18	33.5	36.57	20.73
Long-Term Unearned Revenue	-	-	-	1	1.03	1.15
Long-Term Deferred Tax Liabilities	66.58	66.59	67.56	75.18	80.8	60.2
Other Long-Term Liabilities	1.08	1.17	2.7	2.93	-	1.45
Total Liabilities	959.99	1,044	912.12	1,128	1,379	1,565
Common Stock	870.11	869.07	868.67	867.9	867.9	867.9
Retained Earnings	2,603	2,582	2,543	2,435	2,392	2,126
Treasury Stock	-0.35	-0.35	-0.35	-0.35	-0.35	-0.35
Comprehensive Income & Other	-43.96	-51.56	-11.12	-1.68	-32.75	18.55
Total Common Equity	3,429	3,400	3,400	3,301	3,227	3,013
Minority Interest	190.03	200.45	236.24	246.85	250.54	219.79
Shareholders' Equity	3,619	3,600	3,637	3,548	3,477	3,232
Total Liabilities & Equity	4,579	4,644	4,549	4,676	4,856	4,798
Total Debt	301.84	639.28	534.63	730.31	925.38	1,261
Net Cash (Debt)	283.7	127.59	133.29	56.23	194.17	-297.31
Net Cash Growth	-37.63%	-4.28%	137.04%	-71.04%	-	-
Net Cash Per Share	0.26	0.12	0.12	0.05	0.18	-0.28
Filing Date Shares Outstanding	1,076	1,075	1,075	1,074	1,074	1,074
Total Common Shares Outstanding	1,076	1,075	1,075	1,074	1,074	1,074
Working Capital	555.68	551.45	646.67	823.97	1,012	521.49
Book Value Per Share	3.19	3.16	3.16	3.07	3.00	2.80
Tangible Book Value	3,367	3,337	3,338	3,220	3,151	2,950
Tangible Book Value Per Share	3.13	3.10	3.11	3.00	2.93	2.75
Land	-	-	-	182.67	180.61	167.07
Buildings	-	460.71	460.07	450.2	438.2	499.7
Machinery	-	1,177	1,144	1,120	1,089	1,587
Construction In Progress	-	815.72	733.84	746.76	707.55	-