Colform Group Berhad 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	12.64	20.32	16.27	12.84
Short-Term Investments	14.5	0.63	0.43	0.4
Cash & Short-Term Investments	27.14	20.96	16.69	13.24
Cash Growth	29.49%	25.55%	26.05%	-
Accounts Receivable	21.15	22.04	13.34	17.04
Other Receivables	5.65	1.08	1.38	0.83
Receivables	26.8	23.12	14.72	17.86
Inventory	33.09	32.78	36.62	28.99
Prepaid Expenses	-	0.03	0.05	0
Other Current Assets	1.71	1	0.71	3.23
Total Current Assets	88.73	77.88	68.78	63.33
Property, Plant & Equipment	27.32	25.91	24.41	24.03
Long-Term Investments	-	-	5.01	5.01
Long-Term Deferred Tax Assets	-	0.01	-	-
Other Long-Term Assets	1.27	1.29	6.46	6.55
Total Assets	117.32	105.09	104.66	98.92
Accounts Payable	2.41	4.21	3.07	3.8
Accrued Expenses	-	0.63	0.27	0.16
Short-Term Debt	3.91	11.87	2.12	3.22
Current Portion of Long-Term Debt	0.93	0.99	1.48	1.05
Current Portion of Leases	0.1	0.06	-	-
Current Income Taxes Payable	2.07	1.82	1.49	2.92
Current Unearned Revenue	4.27	0.08	-	-
Other Current Liabilities	1.54	0.96	1.92	1.43
Total Current Liabilities	15.25	20.63	10.34	12.58
Long-Term Debt	3.97	4.92	2.48	1.64
Long-Term Leases	0.28	0.2	-	-
Long-Term Deferred Tax Liabilities	1.74	1.13	1.17	0.86
Total Liabilities	21.23	26.87	13.99	15.08
Common Stock	77.69	0.66	0.51	0.35
Retained Earnings	94.03	77	71.68	66.56
Comprehensive Income & Other	-77.03	-	-	-
Total Common Equity	94.69	77.66	72.19	66.91
Minority Interest	1.4	0.55	18.48	16.93
Shareholders' Equity	96.09	78.21	90.67	83.84
Total Liabilities & Equity	117.32	105.09	104.66	98.92
Total Debt	9.19	18.03	6.07	5.91
Net Cash (Debt)	17.95	2.93	10.62	7.34
Net Cash Growth	512.80%	-72.42%	44.76%	-
Net Cash Per Share	0.04	-	-	-
Filing Date Shares Outstanding	600	-	-	-
Total Common Shares Outstanding	600	-	-	-
Working Capital	73.48	57.26	58.44	50.75
Book Value Per Share	0.16	-	-	-
Tangible Book Value	94.69	77.66	72.19	66.91
Tangible Book Value Per Share	0.16	-	-	-
Land	-	10.55	10.55	10.55
Buildings	-	12.13	3.02	3.02
Machinery	-	14.99	13.83	12.87
Construction In Progress	-	0.23	9.1	8.76
Order Backlog	-	47.89	-	-

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.