Comfort Gloves Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	63.76	57.06	141.18	134.56	221.35
Short-Term Investments	77.6	109.33	107.3	103.55	103.91
Cash & Short-Term Investments	141.36	166.39	248.48	238.12	325.26
Cash Growth	-15.04%	-33.04%	4.35%	-26.79%	159.49%
Accounts Receivable	52.79	88.37	55.59	68.72	138.38
Other Receivables	90.27	90.45	95.35	89.9	61.79
Receivables	143.05	178.82	150.94	158.62	200.17
Inventory	55.22	108.7	85.29	109.68	198.2
Prepaid Expenses	1.32	2.44	2.68	2.72	4.33
Other Current Assets	0.25	-	-	-	0.38
Total Current Assets	341.19	456.34	487.39	509.14	728.34
Property, Plant & Equipment	355.12	432.37	433.34	445	441.21
Long-Term Investments	-	-	10	10	10
Goodwill	0.02	0.02	0.02	0.02	0.02
Long-Term Deferred Tax Assets	21.35	20.86	6.9	-	-
Other Long-Term Assets	26.42	26.42	26.42	26.42	-
Total Assets	744.1	936.02	964.07	990.58	1,180
Accounts Payable	45.92	37.29	20.1	24.2	45.79
Accrued Expenses	-	19.62	15.51	25.33	33.21
Short-Term Debt	7.18	38.69	30.5	21.7	75.02
Current Portion of Long-Term Debt	4.78	2.8	2.8	2.8	2.8
Current Portion of Leases	0.78	0.61	0.04	0.01	0.01
Current Income Taxes Payable	-	-	-	-	26.59
Current Unearned Revenue	1.52	1.71	1.45	3.04	4.88
Other Current Liabilities	0.05	9.71	10.06	7.53	11.96
Total Current Liabilities	60.23	110.43	80.46	84.61	200.25
Long-Term Debt	6.85	4.6	7.4	10.19	12.99
Long-Term Leases	2.83	3.11	1.63	0.99	1
Long-Term Deferred Tax Liabilities	0.51	1.35	2.29	2.75	30.4
Other Long-Term Liabilities	2.72	2.72	2.59	-	-
Total Liabilities	73.13	122.2	94.37	98.54	244.63
Common Stock	142.99	142.99	142.99	142.99	142.99
Retained Earnings	493.48	634.75	689.05	725.19	766.82
Treasury Stock	-5.51	-5.51	-5.51	-5.37	-4.77
Comprehensive Income & Other	40.01	41.6	43.18	29.24	29.92
Shareholders' Equity	670.97	813.82	869.71	892.05	934.95
Total Liabilities & Equity	744.1	936.02	964.07	990.58	1,180
Total Debt	22.42	49.8	42.37	35.7	91.82
Net Cash (Debt)	118.94	116.59	206.11	202.42	233.45
Net Cash Growth	2.02%	-43.43%	1.82%	-13.29%	231.60%
Net Cash Per Share	0.21	0.20	0.36	0.35	0.40
Filing Date Shares Outstanding	579	579	579	579	580.44
Total Common Shares Outstanding	579	579	579	579.35	580.44
Working Capital	280.96	345.91	406.93	424.53	528.1
Book Value Per Share	1.16	1.41	1.50	1.54	1.61
Tangible Book Value	670.94	813.79	869.68	892.02	934.92
Tangible Book Value Per Share	1.16	1.41	1.50	1.54	1.61
Land	-	32.01	32.01	32.52	32.52
Buildings	-	81.62	75.46	73.5	72.53
Machinery	-	452.06	428.15	401.65	374.99
Construction In Progress	-	58.08	55.62	70.91	50.93

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.