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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jan 31, 2021
Cash & Equivalents	94.62	57.06	141.18	134.56	221.35	101.98
Short-Term Investments	75.71	109.33	107.3	103.55	103.91	23.36
Cash & Short-Term Investments	170.33	166.39	248.48	238.12	325.26	125.35
Cash Growth	-32.73%	-33.04%	4.35%	-26.79%	159.49%	247.20%
Accounts Receivable	96.66	88.37	55.59	68.72	138.38	158.05
Other Receivables	90.63	90.45	95.35	89.9	61.79	0.95
Receivables	187.29	178.82	150.94	158.62	200.17	158.99
Inventory	104.3	108.7	85.29	109.68	198.2	120.22
Prepaid Expenses	2.27	2.44	2.68	2.72	4.33	9.2
Other Current Assets	-	-	-	-	0.38	0.22
Total Current Assets	464.19	456.34	487.39	509.14	728.34	413.99
Property, Plant & Equipment	427.03	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	20.97	20.86	6.9	-	-	-
Other Long-Term Assets	26.42	26.42	26.42	26.42	-	-
Total Assets	938.64	936.02	964.07	990.58	1,180	786.83
Accounts Payable	46.32	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	65.33	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	2.5	1.71	1.45	3.04	4.88	-
Other Current Liabilities	0.03	9.71	10.06	7.53	11.96	35.87
Total Current Liabilities	117.58	110.43	80.46	84.61	200.25	159.8
Long-Term Debt	10.7	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	135.44	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	624.53	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	41.2	41.6	43.18	29.24	29.92	30.54
Shareholders' Equity	803.2	813.82	869.71	892.05	934.95	582.17
Total Liabilities & Equity	938.64	936.02	964.07	990.58	1,180	786.83
Total Debt	82.53	49.8	42.37	35.7	91.82	54.95
Net Cash (Debt)	87.79	116.59	206.11	202.42	233.45	70.4
Net Cash Growth	-59.16%	-43.43%	1.82%	-13.29%	231.60%	-
Net Cash Per Share	0.15	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	346.61	345.91	406.93	424.53	528.1	254.19
Book Value Per Share	1.39	1.41	1.50	1.54	1.61	1.00
Tangible Book Value	803.18	813.79	869.68	892.02	934.92	582.15
Tangible Book Value Per Share	1.39	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.