KLSE:COMPUGT 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	0.98	6.65	5.36	2.84	0.46
Short-Term Investments	-	0.04	0.04	0.04	0.04
Cash & Short-Term Investments	0.98	6.7	5.41	2.89	0.5
Cash Growth	-85.30%	23.87%	87.35%	475.85%	-71.71%
Accounts Receivable	2.05	0.93	0.73	0.02	0.42
Other Receivables	0	0.05	9.49	9.71	9.54
Receivables	2.05	0.98	10.23	9.73	9.96
Inventory	41.42	51.18	50.8	50.31	50.4
Prepaid Expenses	-	0.13	0.12	0.09	0.07
Other Current Assets	8.96	-	-	-	-
Total Current Assets	53.41	58.99	66.55	63.02	60.92
Property, Plant & Equipment	16.29	16.48	16.8	16.04	14.54
Other Long-Term Assets	96.29	96.16	96.04	95.94	95.82
Total Assets	165.98	171.62	179.39	175	171.29
Accounts Payable	-	0.75	1.04	0.15	0.53
Accrued Expenses	-	7.25	2.34	1.59	1.25
Current Income Taxes Payable	0.08	-	-	-	-
Other Current Liabilities	26.01	9.57	16.49	16.11	13.34
Total Current Liabilities	26.09	17.57	19.87	17.86	15.13
Long-Term Deferred Tax Liabilities	13.79	13.84	13.89	13.72	13.35
Other Long-Term Liabilities	1.47	1.38	1.26	1.74	1.61
Total Liabilities	41.35	32.78	35.02	33.32	30.08
Common Stock	96.25	96.25	91.3	81.43	74.55
Retained Earnings	-42.74	-21.6	-6.23	1.19	8.59
Comprehensive Income & Other	39.47	30.57	30.75	30.07	28.9
Total Common Equity	92.98	105.22	115.81	112.69	112.04
Minority Interest	31.66	33.62	28.56	28.99	29.17
Shareholders' Equity	124.64	138.84	144.38	141.68	141.21
Total Liabilities & Equity	165.98	171.62	179.39	175	171.29
Net Cash (Debt)	0.98	6.7	5.41	2.89	0.5
Net Cash Growth	-85.30%	23.87%	87.35%	475.85%	-
Net Cash Per Share	0.00	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	6,050	6,050	5,500	5,500	4,584
Total Common Shares Outstanding	6,050	6,050	5,500	4,584	3,820
Working Capital	27.33	41.42	46.68	45.16	45.8
Book Value Per Share	0.02	0.02	0.02	0.02	0.03
Tangible Book Value	92.98	105.22	115.81	112.69	112.04
Tangible Book Value Per Share	0.02	0.02	0.02	0.02	0.03
Land	-	16.92	16.92	16.72	15.5
Machinery	-	2.19	2.21	2.21	2.2

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