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 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	50.4	52.03	12.64	20.32	16.27	12.84
Short-Term Investments	4.98	9.02	14.59	0.15	0.43	0.4
Cash & Short-Term Investments	55.38	61.05	27.23	20.47	16.69	13.24
Cash Growth	170.49%	124.19%	33.01%	22.66%	26.05%	-
Accounts Receivable	34.98	31.39	21.15	22.04	13.34	17.04
Other Receivables	12.3	0.51	1.11	1.08	1.38	0.83
Receivables	47.28	31.9	22.25	23.12	14.72	17.86
Inventory	32.81	26.85	33.09	32.78	36.62	28.99
Prepaid Expenses	-	0.21	0.12	0.03	0.05	0
Other Current Assets	2.69	10.41	6.04	1.48	0.71	3.23
Total Current Assets	138.15	130.42	88.73	77.88	68.78	63.33
Property, Plant & Equipment	35.05	33.07	27.32	25.91	24.41	24.03
Long-Term Investments	-	-	-	-	5.01	5.01
Other Intangible Assets	0.83	0.74	-	-	-	-
Long-Term Deferred Tax Assets	-	-	-	0.01	-	-
Other Long-Term Assets	1.34	1.34	1.27	1.29	6.46	6.55
Total Assets	175.37	165.58	117.32	105.09	104.66	98.92
Accounts Payable	6.03	2.04	2.41	4.21	3.07	3.8
Accrued Expenses	-	1.26	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	0.9	0.76	0.93	0.99	1.48	1.05
Current Portion of Leases	0.71	0.71	0.1	0.06	-	-
Current Income Taxes Payable	2.43	2.74	2.07	1.82	1.49	2.92
Current Unearned Revenue	5.23	2.51	4.27	0.08	-	-
Other Current Liabilities	1.64	0.99	0.34	0.96	1.92	1.43
Total Current Liabilities	16.93	11	15.25	20.63	10.34	12.58
Long-Term Debt	2.88	3.21	3.97	4.92	2.48	1.64
Long-Term Leases	2.12	2.3	0.28	0.2	-	-
Long-Term Deferred Tax Liabilities	1.66	1.65	1.73	1.13	1.17	0.86
Total Liabilities	23.58	18.15	21.23	26.87	13.99	15.08
Common Stock	117.59	117.59	77.69	0.66	0.51	0.35
Retained Earnings	107.71	103.55	94.03	77	71.68	66.56
Comprehensive Income & Other	-77.03	-77.03	-77.03	-	-	-
Total Common Equity	148.27	144.11	94.69	77.66	72.19	66.91
Minority Interest	3.52	3.31	1.4	0.55	18.48	16.93
Shareholders' Equity	151.79	147.42	96.09	78.21	90.67	83.84
Total Liabilities & Equity	175.37	165.58	117.32	105.09	104.66	98.92
Total Debt	6.6	6.97	9.19	18.03	6.07	5.91
Net Cash (Debt)	48.78	54.08	18.04	2.45	10.62	7.34
Net Cash Growth	1894.83%	199.79%	637.77%	-76.97%	44.76%	-
Net Cash Per Share	0.08	0.09	0.04	0.01	-	-
Filing Date Shares Outstanding	600	600	600	-	-	-
Total Common Shares Outstanding	600	600	485.58	-	-	-
Working Capital	121.22	119.42	73.48	57.26	58.44	50.75
Book Value Per Share	0.25	0.24	0.20	-	-	-
Tangible Book Value	147.44	143.36	94.69	77.66	72.19	66.91
Tangible Book Value Per Share	0.25	0.24	0.20	-	-	-
Land	-	10.55	10.55	10.55	10.55	10.55
Buildings	-	12.13	12.13	12.13	3.02	3.02
Machinery	-	22.31	17.54	15.2	13.83	12.87
Construction In Progress	-	3.32	0.67	0.23	9.1	8.76