Comfort Gloves Berhad (KLSE:COMFORT)

Comfort Gloves Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2021
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jan 31, 2021
Cash & Equivalents	93.04	57.06	141.18	134.56	221.35	101.98
Short-Term Investments	77.05	109.33	107.3	103.55	103.91	23.36
Cash & Short-Term Investments	170.09	166.39	248.48	238.12	325.26	125.35
Cash Growth	-13.69%	-33.04%	4.35%	-26.79%	159.49%	247.20%
Accounts Receivable	56.33	88.37	55.59	68.72	138.38	158.05
Other Receivables	90.28	90.45	95.35	89.9	61.79	0.95
Receivables	146.61	178.82	150.94	158.62	200.17	158.99
Inventory	46.65	108.7	85.29	109.68	198.2	120.22
Prepaid Expenses	1.87	2.44	2.68	2.72	4.33	9.2
Other Current Assets	0.06	-	-	-	0.38	0.22
Total Current Assets	365.27	456.34	487.39	509.14	728.34	413.99
Property, Plant & Equipment	412.06	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	0.02
Long-Term Deferred Tax Assets	21.22	20.86	6.9	-	-	-
Other Long-Term Assets	26.42	26.42	26.42	26.42	-	-
Total Assets	825	936.02	964.07	990.58	1,180	786.83
Accounts Payable	44.9	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	30.53	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	2.8
Current Portion of Leases	0.61	0.61	0.04	0.01	0.01	0.01
Current Income Taxes Payable	-	-	-	-	26.59	20.17
Current Unearned Revenue	1.78	1.71	1.45	3.04	4.88	-
Other Current Liabilities	0.06	9.71	10.06	7.53	11.96	35.87
Total Current Liabilities	80.68	110.43	80.46	84.61	200.25	159.8
Long-Term Debt	10.03	4.6	7.4	10.19	12.99	15.55
Long-Term Leases	3.11	3.11	1.63	0.99	1	1.02
Long-Term Deferred Tax Liabilities	1.34	1.35	2.29	2.75	30.4	28.29
Other Long-Term Liabilities	2.72	2.72	2.59	-	-	-
Total Liabilities	97.86	122.2	94.37	98.54	244.63	204.65
Common Stock	142.99	142.99	142.99	142.99	142.99	142.99
Retained Earnings	549.26	634.75	689.05	725.19	766.82	408.65
Treasury Stock	-5.51	-5.51	-5.51	-5.37	-4.77	-
Comprehensive Income & Other	40.41	41.6	43.18	29.24	29.92	30.54
Shareholders' Equity	727.14	813.82	869.71	892.05	934.95	582.17
Total Liabilities & Equity	825	936.02	964.07	990.58	1,180	786.83
Total Debt	47.07	49.8	42.37	35.7	91.82	54.95
Net Cash (Debt)	123.02	116.59	206.11	202.42	233.45	70.4
Net Cash Growth	-10.54%	-43.43%	1.82%	-13.29%	231.60%	-
Net Cash Per Share	0.21	0.20	0.36	0.35	0.40	0.12
Filing Date Shares Outstanding	579	579	579	579	580.44	580.44
Total Common Shares Outstanding	579	579	579	579.35	580.44	582.95
Working Capital	284.6	345.91	406.93	424.53	528.1	254.19
Book Value Per Share	1.26	1.41	1.50	1.54	1.61	1.00
Tangible Book Value	727.12	813.79	869.68	892.02	934.92	582.15
Tangible Book Value Per Share	1.26	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.