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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jan 31, 2021
Cash & Equivalents	89.07	57.06	141.18	134.56	221.35	101.98
Short-Term Investments	75.8	109.33	107.3	103.55	103.91	23.36
Cash & Short-Term Investments	164.87	166.39	248.48	238.12	325.26	125.35
Cash Growth	-28.37%	-33.04%	4.35%	-26.79%	159.49%	247.20%
Accounts Receivable	66.58	88.37	55.59	68.72	138.38	158.05
Other Receivables	91.07	90.45	95.35	89.9	61.79	0.95
Receivables	157.65	178.82	150.94	158.62	200.17	158.99
Inventory	62.23	108.7	85.29	109.68	198.2	120.22
Prepaid Expenses	2.23	2.44	2.68	2.72	4.33	9.2
Other Current Assets	0.05	-	-	-	0.38	0.22
Total Current Assets	387.02	456.34	487.39	509.14	728.34	413.99
Property, Plant & Equipment	413.21	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	21.1	20.86	6.9	-	-	-
Other Long-Term Assets	26.42	26.42	26.42	26.42	-	-
Total Assets	847.77	936.02	964.07	990.58	1,180	786.83
Accounts Payable	41.71	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	34.89	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	2.12	1.71	1.45	3.04	4.88	-
Other Current Liabilities	0.12	9.71	10.06	7.53	11.96	35.87
Total Current Liabilities	82.25	110.43	80.46	84.61	200.25	159.8
Long-Term Debt	10	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	99.41	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	570.08	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	40.81	41.6	43.18	29.24	29.92	30.54
Shareholders' Equity	748.36	813.82	869.71	892.05	934.95	582.17
Total Liabilities & Equity	847.77	936.02	964.07	990.58	1,180	786.83
Total Debt	51.4	49.8	42.37	35.7	91.82	54.95
Net Cash (Debt)	113.46	116.59	206.11	202.42	233.45	70.4
Net Cash Growth	-38.42%	-43.43%	1.82%	-13.29%	231.60%	-
Net Cash Per Share	0.20	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	304.78	345.91	406.93	424.53	528.1	254.19
Book Value Per Share	1.29	1.41	1.50	1.54	1.61	1.00
Tangible Book Value	748.34	813.79	869.68	892.02	934.92	582.15
Tangible Book Value Per Share	1.29	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.