Compugates Holdings Berhad (KLSE:COMPUGT)

KLSE:COMPUGT Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.48	6.65	5.36	2.84	0.46	1.68
Short-Term Investments	-	0.04	0.04	0.04	0.04	0.1
Cash & Short-Term Investments	2.48	6.7	5.41	2.89	0.5	1.77
Cash Growth	395.40%	23.87%	87.35%	475.85%	-71.71%	204.30%
Accounts Receivable	6.48	0.93	0.73	0.02	0.42	0.16
Other Receivables	0	0.05	9.49	9.71	9.54	10.14
Receivables	6.48	0.98	10.23	9.73	9.96	10.3
Inventory	45.72	51.18	50.8	50.31	50.4	0.18
Prepaid Expenses	-	0.13	0.12	0.09	0.07	0.07
Other Current Assets	4.93	-	-	-	-	-
Total Current Assets	59.61	58.99	66.55	63.02	60.92	12.33
Property, Plant & Equipment	16.38	16.48	16.8	16.04	14.54	14.83
Other Long-Term Assets	96.26	96.16	96.04	95.94	95.82	144.16
Total Assets	172.25	171.62	179.39	175	171.29	171.31
Accounts Payable	-	0.75	1.04	0.15	0.53	0.32
Accrued Expenses	-	7.25	2.34	1.59	1.25	1.49
Current Portion of Long-Term Debt	-	-	-	-	-	0.74
Other Current Liabilities	17.13	9.57	16.49	16.11	13.34	21.69
Total Current Liabilities	17.13	17.57	19.87	17.86	15.13	24.23
Long-Term Debt	-	-	-	-	-	3.14
Long-Term Deferred Tax Liabilities	13.8	13.84	13.89	13.72	13.35	13.4
Other Long-Term Liabilities	-	1.38	1.26	1.74	1.61	0.32
Total Liabilities	30.93	32.78	35.02	33.32	30.08	41.08
Common Stock	96.25	96.25	91.3	81.43	74.55	56.25
Retained Earnings	-33.57	-21.6	-6.23	1.19	8.59	15.38
Comprehensive Income & Other	42.69	30.57	30.75	30.07	28.9	29.08
Total Common Equity	105.36	105.22	115.81	112.69	112.04	100.7
Minority Interest	35.95	33.62	28.56	28.99	29.17	29.53
Shareholders' Equity	141.32	138.84	144.38	141.68	141.21	130.23
Total Liabilities & Equity	172.25	171.62	179.39	175	171.29	171.31
Total Debt	-	-	-	-	-	3.87
Net Cash (Debt)	2.48	6.7	5.41	2.89	0.5	-2.1
Net Cash Growth	-	23.87%	87.35%	475.85%	-	-
Net Cash Per Share	0.00	0.00	0.00	0.00	0.00	-0.00
Filing Date Shares Outstanding	6,050	6,050	5,500	5,500	4,584	3,069
Total Common Shares Outstanding	6,050	6,050	5,500	4,584	3,820	2,829
Working Capital	42.47	41.42	46.68	45.16	45.8	-11.9
Book Value Per Share	0.02	0.02	0.02	0.02	0.03	0.04
Tangible Book Value	105.36	105.22	115.81	112.69	112.04	100.7
Tangible Book Value Per Share	0.02	0.02	0.02	0.02	0.03	0.04
Land	-	16.92	16.92	16.72	15.5	15.5
Machinery	-	2.19	2.21	2.21	2.2	2.21

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