Comfort Gloves Berhad (KLSE:COMFORT)

Comfort Gloves Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	85.55	64.03	57.06	141.18	134.56	221.35
Short-Term Investments	74.75	79.67	109.33	107.3	103.55	103.91
Cash & Short-Term Investments	160.3	143.71	166.39	248.48	238.12	325.26
Cash Growth	-2.77%	-13.63%	-33.04%	4.35%	-26.79%	159.49%
Accounts Receivable	60.55	50.87	88.37	55.59	68.72	138.38
Other Receivables	90.23	90.32	90.45	95.35	89.9	61.79
Receivables	150.79	141.19	178.82	150.94	158.62	200.17
Inventory	76.32	55.22	108.7	85.29	109.68	198.2
Prepaid Expenses	2.33	1.25	2.44	2.68	2.72	4.33
Other Current Assets	0.09	0.2	-	-	-	0.38
Total Current Assets	389.82	341.56	456.34	487.39	509.14	728.34
Property, Plant & Equipment	344.75	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	21.6	21.35	20.86	6.9	-	-
Other Long-Term Assets	26.42	26.42	26.42	26.42	26.42	-
Total Assets	782.96	744.76	936.02	964.07	990.58	1,180

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	53	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	44.38	7.18	38.69	30.5	21.7	75.02
Current Portion of Long-Term Debt	4.78	4.78	2.8	2.8	2.8	2.8
Current Portion of Leases	0.78	0.78	0.61	0.04	0.01	0.01
Current Income Taxes Payable	-	-	-	-	-	26.59
Current Unearned Revenue	3.2	0.57	1.71	1.45	3.04	4.88
Other Current Liabilities	0.05	12.65	9.71	10.06	7.53	11.96
Total Current Liabilities	106.19	60.55	110.43	80.46	84.61	200.25
Long-Term Debt	4.46	6.85	4.6	7.4	10.19	12.99
Long-Term Leases	2.83	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	116.71	73.46	122.2	94.37	98.54	244.63

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	142.99	142.99	142.99	142.99	142.99	142.99
Retained Earnings	489.55	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	39.22	40.01	41.6	43.18	29.24	29.92
Shareholders' Equity	666.25	671.3	813.82	869.71	892.05	934.95
Total Liabilities & Equity	782.96	744.76	936.02	964.07	990.58	1,180

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	57.23	22.41	49.8	42.37	35.7	91.82
Net Cash (Debt)	103.08	121.29	116.59	206.11	202.42	233.45
Net Cash Growth	-9.16%	4.03%	-43.43%	1.82%	-13.29%	231.60%
Net Cash Per Share	0.18	0.21	0.20	0.36	0.35	0.40
Filing Date Shares Outstanding	579	579	579	579	579	580.44
Total Common Shares Outstanding	579	579	579	579	579.35	580.44
Working Capital	283.62	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	665.88	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

Data Sources Report a data error