KLSE:CORAZA Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	52.01	46.23	53.68	27.04	4.53	5.55
Short-Term Investments	-	1.49	1.06	0.74	0.06	0.09
Cash & Short-Term Investments	52.01	47.72	54.73	27.78	4.59	5.64
Cash Growth	5.04%	-12.81%	97.00%	504.78%	-18.57%	24.44%
Accounts Receivable	33.37	32.77	13.44	34.99	34.96	18.42
Other Receivables	11.06	8.01	3.36	3.5	2.37	0.74
Receivables	44.43	40.78	16.8	38.5	37.33	19.17
Inventory	18.54	19.06	25.86	30.94	24.97	10.81
Prepaid Expenses	-	1.13	1.43	1.17	1.77	0.49
Total Current Assets	114.97	108.69	98.82	98.39	68.66	36.11
Property, Plant & Equipment	94.9	77.47	64.26	42.09	28.95	23.34
Long-Term Deferred Tax Assets	0.42	3.23	-	-	-	-
Total Assets	210.29	189.4	163.08	140.49	97.62	59.45
Accounts Payable	11.3	8.95	3.6	16.63	19.69	5.6
Accrued Expenses	-	12.09	2.25	7.62	6.26	5.84
Short-Term Debt	8.99	10.58	20.17	6.1	12.13	4.97
Current Portion of Long-Term Debt	1.28	1.34	0.21	1.59	0.89	0.93
Current Portion of Leases	2.75	1.78	2.02	2.36	1.5	0.98
Current Income Taxes Payable	-	0.04	-	-	-	-
Current Unearned Revenue	-	0.23	0.34	-	-	-
Other Current Liabilities	11.24	2.39	1.13	4.81	2.41	0.45
Total Current Liabilities	35.56	37.4	29.72	39.11	42.88	18.78
Long-Term Debt	30.35	19.67	2.7	2.92	5.68	7.05
Long-Term Leases	3.85	1.03	2.42	4.43	3.48	1.65
Long-Term Unearned Revenue	0.28	0.23	0.45	1.12	1.46	1.79
Long-Term Deferred Tax Liabilities	-	-	1.88	3.93	2.02	0.93
Other Long-Term Liabilities	-	0.31	-	-	-	-
Total Liabilities	70.04	58.63	37.16	51.52	55.51	30.2
Common Stock	101.33	101.03	101.03	61.4	29.25	2.5
Retained Earnings	65.46	56.04	51.65	54.32	39.6	26.75
Comprehensive Income & Other	-26.54	-26.3	-26.75	-26.75	-26.75	-
Shareholders' Equity	140.25	130.77	125.92	88.97	42.1	29.25
Total Liabilities & Equity	210.29	189.4	163.08	140.49	97.62	59.45
Total Debt	47.22	34.39	27.51	17.41	23.68	15.58
Net Cash (Debt)	4.79	13.33	27.22	10.37	-19.08	-9.94
Net Cash Growth	-71.14%	-51.02%	162.37%	-	-	-
Net Cash Per Share	0.01	0.03	0.06	0.02	-0.06	-0.03
Filing Date Shares Outstanding	494.19	494.19	493.62	429.24	428.33	-
Total Common Shares Outstanding	494.19	493.62	493.62	429.24	310.54	-
Working Capital	79.41	71.3	69.1	59.28	25.79	17.33
Book Value Per Share	0.28	0.26	0.26	0.21	0.14	-
Tangible Book Value	140.25	130.77	125.92	88.97	42.1	29.25
Tangible Book Value Per Share	0.28	0.26	0.26	0.21	0.14	-
Land	-	14.07	4.87	4.87	4.87	4.87
Buildings	-	25.99	9.29	9.27	9.05	7.42
Machinery	-	74.29	59.98	59.66	43.42	38.83
Construction In Progress	-	8.8	27.91	0.48	2.94	0.33

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