Comfort Gloves Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	64.03	57.06	141.18	134.56	221.35
Short-Term Investments	79.67	109.33	107.3	103.55	103.91
Cash & Short-Term Investments	143.71	166.39	248.48	238.12	325.26
Cash Growth	-13.63%	-33.04%	4.35%	-26.79%	159.49%
Accounts Receivable	50.87	88.37	55.59	68.72	138.38
Other Receivables	90.32	90.45	95.35	89.9	61.79
Receivables	141.19	178.82	150.94	158.62	200.17
Inventory	55.22	108.7	85.29	109.68	198.2
Prepaid Expenses	1.25	2.44	2.68	2.72	4.33
Other Current Assets	0.2	-	-	-	0.38
Total Current Assets	341.56	456.34	487.39	509.14	728.34
Property, Plant & Equipment	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
Long-Term Deferred Tax Assets	21.35	20.86	6.9	-	-
Other Long-Term Assets	26.42	26.42	26.42	26.42	-
Total Assets	744.76	936.02	964.07	990.58	1,180
Accounts Payable	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	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	0.57	1.71	1.45	3.04	4.88
Other Current Liabilities	12.65	9.71	10.06	7.53	11.96
Total Current Liabilities	60.55	110.43	80.46	84.61	200.25
Long-Term Debt	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	1.35	2.29	2.75	30.4
Other Long-Term Liabilities	2.72	2.72	2.59	-	-
Total Liabilities	73.46	122.2	94.37	98.54	244.63
Common Stock	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	-5.37	-4.77
Comprehensive Income & Other	40.01	41.6	43.18	29.24	29.92
Shareholders' Equity	671.3	813.82	869.71	892.05	934.95
Total Liabilities & Equity	744.76	936.02	964.07	990.58	1,180
Total Debt	22.41	49.8	42.37	35.7	91.82
Net Cash (Debt)	121.29	116.59	206.11	202.42	233.45
Net Cash Growth	4.03%	-43.43%	1.82%	-13.29%	231.60%
Net Cash Per Share	0.21	0.20	0.36	0.35	0.40
Filing Date Shares Outstanding	579	579	579	579	580.44
Total Common Shares Outstanding	579	579	579	579.35	580.44
Working Capital	281.01	345.91	406.93	424.53	528.1
Book Value Per Share	1.16	1.41	1.50	1.54	1.61
Tangible Book Value	671.28	813.79	869.68	892.02	934.92
Tangible Book Value Per Share	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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.