Comfort Gloves Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	68.67	64.03	57.06	141.18	134.56	221.35
Short-Term Investments	78.6	79.67	109.33	107.3	103.55	103.91
Cash & Short-Term Investments	147.27	143.71	166.39	248.48	238.12	325.26
Cash Growth	-13.54%	-13.63%	-33.04%	4.35%	-26.79%	159.49%
Accounts Receivable	52.28	50.87	88.37	55.59	68.72	138.38
Other Receivables	90.28	90.32	90.45	95.35	89.9	61.79
Receivables	142.56	141.19	178.82	150.94	158.62	200.17
Inventory	54.72	55.22	108.7	85.29	109.68	198.2
Prepaid Expenses	1.72	1.25	2.44	2.68	2.72	4.33
Other Current Assets	0.05	0.2	-	-	-	0.38
Total Current Assets	346.32	341.56	456.34	487.39	509.14	728.34
Property, Plant & Equipment	349.8	355.4	432.37	433.34	445	441.21
Long-Term Investments	-	-	-	10	10	10
Goodwill	0.02	0.02	0.02	0.02	0.02	0.02
Long-Term Deferred Tax Assets	21.47	21.35	20.86	6.9	-	-
Other Long-Term Assets	26.42	26.42	26.42	26.42	26.42	-
Total Assets	744.04	744.76	936.02	964.07	990.58	1,180
Accounts Payable	38.36	20.83	37.29	20.1	24.2	45.79
Accrued Expenses	-	13.76	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	27.21	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	1.43	0.57	1.71	1.45	3.04	4.88
Other Current Liabilities	0.39	12.65	9.71	10.06	7.53	11.96
Total Current Liabilities	67.39	60.55	110.43	80.46	84.61	200.25
Long-Term Debt	8.48	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	0.51	1.35	2.29	2.75	30.4
Other Long-Term Liabilities	2.72	2.72	2.72	2.59	-	-
Total Liabilities	79.1	73.46	122.2	94.37	98.54	244.63
Common Stock	142.99	142.99	142.99	142.99	142.99	142.99
Retained Earnings	-	493.82	634.75	689.05	725.19	766.82
Treasury Stock	-5.51	-5.51	-5.51	-5.51	-5.37	-4.77
Comprehensive Income & Other	527.46	40.01	41.6	43.18	29.24	29.92
Shareholders' Equity	664.94	671.3	813.82	869.71	892.05	934.95
Total Liabilities & Equity	744.04	744.76	936.02	964.07	990.58	1,180
Total Debt	35.69	22.41	49.8	42.37	35.7	91.82
Net Cash (Debt)	111.57	121.29	116.59	206.11	202.42	233.45
Net Cash Growth	27.08%	4.03%	-43.43%	1.82%	-13.29%	231.60%
Net Cash Per Share	0.19	0.21	0.20	0.36	0.35	0.40
Filing Date Shares Outstanding	578.82	579	579	579	579	580.44
Total Common Shares Outstanding	578.82	579	579	579	579.35	580.44
Working Capital	278.94	281.01	345.91	406.93	424.53	528.1
Book Value Per Share	1.15	1.16	1.41	1.50	1.54	1.61
Tangible Book Value	664.91	671.28	813.79	869.68	892.02	934.92
Tangible Book Value Per Share	1.15	1.16	1.41	1.50	1.54	1.61
Land	-	32.01	32.01	32.01	32.52	32.52
Buildings	-	82.21	81.29	75.46	73.5	72.53
Machinery	-	314.76	452.39	428.15	401.65	374.99
Construction In Progress	-	62.88	58.08	55.62	70.91	50.93

Source: S&P Global Market Intelligence. Standard template. Financial Sources.