Comfort Gloves Berhad (KLSE:COMFORT)

Comfort Gloves Berhad Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jan 31, 2021
Cash & Equivalents	57.06	141.18	134.56	221.35	101.98
Short-Term Investments	109.33	107.3	103.55	103.91	23.36
Cash & Short-Term Investments	166.39	248.48	238.12	325.26	125.35
Cash Growth	-33.04%	4.35%	-26.79%	159.49%	247.20%
Accounts Receivable	88.37	55.59	68.72	138.38	158.05
Other Receivables	90.45	95.35	89.9	61.79	0.95
Receivables	178.82	150.94	158.62	200.17	158.99
Inventory	108.7	85.29	109.68	198.2	120.22
Prepaid Expenses	2.44	2.68	2.72	4.33	9.2
Other Current Assets	-	-	-	0.38	0.22
Total Current Assets	456.34	487.39	509.14	728.34	413.99
Property, Plant & Equipment	432.37	433.34	445	441.21	372.81
Long-Term Investments	-	10	10	10	-
Goodwill	0.02	0.02	0.02	0.02	0.02
Long-Term Deferred Tax Assets	20.86	6.9	-	-	-
Other Long-Term Assets	26.42	26.42	26.42	-	-
Total Assets	936.02	964.07	990.58	1,180	786.83
Accounts Payable	37.29	20.1	24.2	45.79	42.91
Accrued Expenses	19.62	15.51	25.33	33.21	22.47
Short-Term Debt	38.69	30.5	21.7	75.02	35.57
Current Portion of Long-Term Debt	2.8	2.8	2.8	2.8	2.8
Current Portion of Leases	0.61	0.04	0.01	0.01	0.01
Current Income Taxes Payable	-	-	-	26.59	20.17
Current Unearned Revenue	1.71	1.45	3.04	4.88	-
Other Current Liabilities	9.71	10.06	7.53	11.96	35.87
Total Current Liabilities	110.43	80.46	84.61	200.25	159.8
Long-Term Debt	4.6	7.4	10.19	12.99	15.55
Long-Term Leases	3.11	1.63	0.99	1	1.02
Long-Term Deferred Tax Liabilities	1.35	2.29	2.75	30.4	28.29
Other Long-Term Liabilities	2.72	2.59	-	-	-
Total Liabilities	122.2	94.37	98.54	244.63	204.65
Common Stock	142.99	142.99	142.99	142.99	142.99
Retained Earnings	634.75	689.05	725.19	766.82	408.65
Treasury Stock	-5.51	-5.51	-5.37	-4.77	-
Comprehensive Income & Other	41.6	43.18	29.24	29.92	30.54
Shareholders' Equity	813.82	869.71	892.05	934.95	582.17
Total Liabilities & Equity	936.02	964.07	990.58	1,180	786.83
Total Debt	49.8	42.37	35.7	91.82	54.95
Net Cash (Debt)	116.59	206.11	202.42	233.45	70.4
Net Cash Growth	-43.43%	1.82%	-13.29%	231.60%	-
Net Cash Per Share	0.20	0.36	0.35	0.40	0.12
Filing Date Shares Outstanding	579	579	579	580.44	580.44
Total Common Shares Outstanding	579	579	579.35	580.44	582.95
Working Capital	345.91	406.93	424.53	528.1	254.19
Book Value Per Share	1.41	1.50	1.54	1.61	1.00
Tangible Book Value	813.79	869.68	892.02	934.92	582.15
Tangible Book Value Per Share	1.41	1.50	1.54	1.61	1.00
Land	32.01	32.01	32.52	32.52	28.22
Buildings	81.62	75.46	73.5	72.53	60.74
Machinery	452.06	428.15	401.65	374.99	272.45
Construction In Progress	58.08	55.62	70.91	50.93	68.4

Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.