Colform Group Berhad Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	50.73	12.64	20.32	16.27	12.84
Short-Term Investments	5.64	14.59	0.15	0.43	0.4
Cash & Short-Term Investments	56.37	27.23	20.47	16.69	13.24
Cash Growth	325.68%	33.01%	22.66%	26.05%	-
Accounts Receivable	33.1	21.15	22.04	13.34	17.04
Other Receivables	8.64	1.11	1.08	1.38	0.83
Receivables	41.74	22.25	23.12	14.72	17.86
Inventory	28.46	33.09	32.78	36.62	28.99
Prepaid Expenses	-	0.12	0.03	0.05	0
Other Current Assets	2.63	6.04	1.48	0.71	3.23
Total Current Assets	129.19	88.73	77.88	68.78	63.33
Property, Plant & Equipment	28.96	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	1.34	1.27	1.29	6.46	6.55
Total Assets	159.5	117.32	105.09	104.66	98.92
Accounts Payable	3.81	2.41	4.21	3.07	3.8
Accrued Expenses	-	1.21	0.63	0.27	0.16
Short-Term Debt	-	3.91	11.87	2.12	3.22
Current Portion of Long-Term Debt	0.81	0.93	0.99	1.48	1.05
Current Portion of Leases	0.2	0.1	0.06	-	-
Current Income Taxes Payable	2.35	2.07	1.82	1.49	2.92
Current Unearned Revenue	3.07	4.27	0.08	-	-
Other Current Liabilities	0.98	0.34	0.96	1.92	1.43
Total Current Liabilities	11.22	15.25	20.63	10.34	12.58
Long-Term Debt	3.39	3.97	4.92	2.48	1.64
Long-Term Leases	0.62	0.28	0.2	-	-
Long-Term Deferred Tax Liabilities	1.74	1.73	1.13	1.17	0.86
Total Liabilities	16.97	21.23	26.87	13.99	15.08
Common Stock	117.59	77.69	0.66	0.51	0.35
Retained Earnings	98.93	94.03	77	71.68	66.56
Comprehensive Income & Other	-77.03	-77.03	-	-	-
Total Common Equity	139.49	94.69	77.66	72.19	66.91
Minority Interest	3.04	1.4	0.55	18.48	16.93
Shareholders' Equity	142.52	96.09	78.21	90.67	83.84
Total Liabilities & Equity	159.5	117.32	105.09	104.66	98.92
Total Debt	5.02	9.19	18.03	6.07	5.91
Net Cash (Debt)	51.36	18.04	2.45	10.62	7.34
Net Cash Growth	600.13%	637.77%	-76.97%	44.76%	-
Net Cash Per Share	0.09	0.04	0.01	-	-
Filing Date Shares Outstanding	600	600	-	-	-
Total Common Shares Outstanding	600	485.58	-	-	-
Working Capital	117.97	73.48	57.26	58.44	50.75
Book Value Per Share	0.23	0.20	-	-	-
Tangible Book Value	139.49	94.69	77.66	72.19	66.91
Tangible Book Value Per Share	0.23	0.20	-	-	-
Land	-	10.55	10.55	10.55	10.55
Buildings	-	12.13	12.13	3.02	3.02
Machinery	-	17.54	15.2	13.83	12.87
Construction In Progress	-	0.67	0.23	9.1	8.76

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.