Colform Group Berhad (KLSE:COLFORM)

Colform Group Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	43.25	52.03	12.64	20.32	16.27	12.84
Short-Term Investments	7.71	9.02	14.59	0.15	0.43	0.4
Cash & Short-Term Investments	50.95	61.05	27.23	20.47	16.69	13.24
Cash Growth	-	124.19%	33.01%	22.66%	26.05%	-
Accounts Receivable	43.41	31.39	21.15	22.04	13.34	17.04
Other Receivables	8.4	0.51	1.11	1.08	1.38	0.83
Receivables	51.81	31.9	22.25	23.12	14.72	17.86
Inventory	33.57	26.85	33.09	32.78	36.62	28.99
Prepaid Expenses	-	0.21	0.12	0.03	0.05	0
Other Current Assets	-	10.41	6.04	1.48	0.71	3.23
Total Current Assets	136.34	130.42	88.73	77.88	68.78	63.33
Property, Plant & Equipment	40.51	33.07	27.32	25.91	24.41	24.03
Long-Term Investments	-	-	-	-	5.01	5.01
Other Intangible Assets	0.91	0.74	-	-	-	-
Long-Term Deferred Tax Assets	-	-	-	0.01	-	-
Other Long-Term Assets	1.33	1.34	1.27	1.29	6.46	6.55
Total Assets	179.08	165.58	117.32	105.09	104.66	98.92

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2.54	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	0.77	0.76	0.93	0.99	1.48	1.05
Current Portion of Leases	0.72	0.71	0.1	0.06	-	-
Current Income Taxes Payable	3.67	2.74	2.07	1.82	1.49	2.92
Current Unearned Revenue	6.1	2.51	4.27	0.08	-	-
Other Current Liabilities	7.27	0.99	0.34	0.96	1.92	1.43
Total Current Liabilities	21.05	11	15.25	20.63	10.34	12.58
Long-Term Debt	2.83	3.21	3.97	4.92	2.48	1.64
Long-Term Leases	1.93	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	27.47	18.15	21.23	26.87	13.99	15.08

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	117.59	117.59	77.69	0.66	0.51	0.35
Retained Earnings	107.53	103.55	94.03	77	71.68	66.56
Comprehensive Income & Other	-77.03	-77.03	-77.03	-	-	-
Total Common Equity	148.09	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	151.61	147.42	96.09	78.21	90.67	83.84
Total Liabilities & Equity	179.08	165.58	117.32	105.09	104.66	98.92

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	6.25	6.97	9.19	18.03	6.07	5.91
Net Cash (Debt)	44.71	54.08	18.04	2.45	10.62	7.34
Net Cash Growth	-	199.79%	637.77%	-76.97%	44.76%	-
Net Cash Per Share	0.07	0.09	0.04	0.01	-	-
Filing Date Shares Outstanding	599.9	600	600	-	-	-
Total Common Shares Outstanding	599.9	600	485.58	-	-	-
Working Capital	115.28	119.42	73.48	57.26	58.44	50.75
Book Value Per Share	0.25	0.24	0.20	-	-	-
Tangible Book Value	147.18	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 29, 2026

Data Sources Report a data error