KLSE:CNH 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	11.6	14.08	15.51	13.58	13.02	10.27
Short-Term Investments	16.64	16.58	0.4	0.56	1.45	4.31
Trading Asset Securities	-	-	14.13	12.75	10.48	12.51
Cash & Short-Term Investments	28.24	30.66	30.03	26.89	24.95	27.09
Cash Growth	0.40%	2.08%	11.71%	7.75%	-7.87%	34.45%
Accounts Receivable	4.07	4.17	2.83	3.64	7.37	5.97
Other Receivables	1.65	2.3	2.33	2.36	1.98	2.16
Receivables	5.72	6.47	5.17	6	9.35	8.13
Inventory	7.94	9.33	10.57	11.08	14.1	14.34
Prepaid Expenses	-	-	0.57	0.65	0.62	0.45
Other Current Assets	-	-	0.43	0.01	0.12	0.63
Total Current Assets	41.89	46.46	46.78	44.63	49.14	50.64
Property, Plant & Equipment	26.52	25.04	26.79	28.85	29.44	30.65
Long-Term Investments	1.03	0.34	0.34	2.14	2.14	0.5
Other Intangible Assets	0.48	0.51	0.41	0.63	0.86	1.38
Long-Term Accounts Receivable	-	-	-	-	-	1.7
Long-Term Deferred Tax Assets	0.33	0.34	0.34	0.41	-	0.08
Other Long-Term Assets	7.73	7.73	7.73	6.85	5.1	5.1
Total Assets	77.97	80.42	82.39	83.51	86.68	90.04
Accounts Payable	2.55	3.31	4.42	3.54	4.24	3.98
Accrued Expenses	0.03	-	2.59	3.78	4.88	5.55
Short-Term Debt	0.66	0.69	2.43	2.02	1.98	2.16
Current Portion of Leases	0.94	0.94	1.04	1.43	1.03	1.09
Current Income Taxes Payable	-	-	0	0	0.17	0.04
Other Current Liabilities	7.28	7.49	5.01	3.43	3.24	3.41
Total Current Liabilities	11.47	12.43	15.5	14.2	15.53	16.21
Long-Term Leases	0.58	0.66	0.53	1.11	1.08	1.2
Total Liabilities	12.05	13.09	16.02	15.31	16.61	17.41
Common Stock	72	72	72	72	72	72
Retained Earnings	-6.73	-5.03	-5.93	-3.92	-2.46	-0.68
Treasury Stock	-0.1	-0.09	-0.07	-0.06	-0.04	-
Comprehensive Income & Other	0.53	0.08	-0.21	-0.44	-0.2	0.06
Total Common Equity	65.71	66.95	65.78	67.58	69.3	71.38
Minority Interest	0.22	0.37	0.58	0.62	0.78	1.25
Shareholders' Equity	65.93	67.32	66.37	68.2	70.07	72.63
Total Liabilities & Equity	77.97	80.42	82.39	83.51	86.68	90.04
Total Debt	2.18	2.3	4	4.56	4.09	4.44
Net Cash (Debt)	26.05	28.36	26.03	22.33	20.87	22.65
Net Cash Growth	-0.28%	8.96%	16.59%	7.00%	-7.86%	27.10%
Net Cash Per Share	0.04	0.04	0.04	0.03	0.03	0.03
Filing Date Shares Outstanding	720	718.3	718.5	718.9	719.2	720
Total Common Shares Outstanding	720	718.3	718.7	719	719.3	720
Working Capital	30.42	34.03	31.28	30.43	33.61	34.42
Book Value Per Share	0.09	0.09	0.09	0.09	0.10	0.10
Tangible Book Value	65.23	66.44	65.37	66.95	68.44	70
Tangible Book Value Per Share	0.09	0.09	0.09	0.09	0.10	0.10
Land	-	-	4.62	4.62	4.62	4.62
Buildings	-	-	35.51	35.62	35.58	35.67
Machinery	-	-	38.88	44.32	44.4	43.31
Construction In Progress	-	-	0.01	0.04	0.22	1.04