KLSE:CORAZA 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	52.7	46.23	53.68	27.04	4.53
Short-Term Investments	1.47	1.49	1.06	0.74	0.06
Cash & Short-Term Investments	54.17	47.72	54.73	27.78	4.59
Cash Growth	13.51%	-12.81%	97.00%	504.78%	-18.57%
Accounts Receivable	36.21	32.77	13.44	34.99	34.96
Other Receivables	5.79	8.01	3.36	3.5	2.37
Receivables	42	40.78	16.8	38.5	37.33
Inventory	20.22	19.06	25.86	30.94	24.97
Prepaid Expenses	1.77	1.13	1.43	1.17	1.77
Other Current Assets	0	-	-	-	-
Total Current Assets	118.16	108.69	98.82	98.39	68.66
Property, Plant & Equipment	110.52	77.47	64.26	42.09	28.95
Long-Term Deferred Tax Assets	-	3.23	-	-	-
Total Assets	228.68	189.4	163.08	140.49	97.62
Accounts Payable	12.59	8.95	3.6	16.63	19.69
Accrued Expenses	17.59	12.09	2.25	7.62	6.26
Short-Term Debt	8.47	10.58	20.17	6.1	12.13
Current Portion of Long-Term Debt	1.28	1.34	0.21	1.59	0.89
Current Portion of Leases	2.67	1.78	2.02	2.36	1.5
Current Income Taxes Payable	0.06	0.04	-	-	-
Current Unearned Revenue	0.23	0.23	0.34	-	-
Other Current Liabilities	3.88	2.39	1.13	4.81	2.41
Total Current Liabilities	46.76	37.4	29.72	39.11	42.88
Long-Term Debt	32.93	19.67	2.7	2.92	5.68
Long-Term Leases	3.51	1.03	2.42	4.43	3.48
Long-Term Unearned Revenue	-	0.23	0.45	1.12	1.46
Long-Term Deferred Tax Liabilities	0.34	-	1.88	3.93	2.02
Other Long-Term Liabilities	-	0.31	-	-	-
Total Liabilities	83.55	58.63	37.16	51.52	55.51
Common Stock	101.33	101.03	101.03	61.4	29.25
Retained Earnings	70.2	56.04	51.65	54.32	39.6
Comprehensive Income & Other	-26.39	-26.3	-26.75	-26.75	-26.75
Total Common Equity	145.14	130.77	125.92	88.97	42.1
Minority Interest	-0	-	-	-	-
Shareholders' Equity	145.14	130.77	125.92	88.97	42.1
Total Liabilities & Equity	228.68	189.4	163.08	140.49	97.62
Total Debt	48.86	34.39	27.51	17.41	23.68
Net Cash (Debt)	5.31	13.33	27.22	10.37	-19.08
Net Cash Growth	-60.16%	-51.02%	162.37%	-	-
Net Cash Per Share	0.01	0.03	0.06	0.02	-0.06
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	71.4	71.3	69.1	59.28	25.79
Book Value Per Share	0.29	0.26	0.26	0.21	0.14
Tangible Book Value	145.14	130.77	125.92	88.97	42.1
Tangible Book Value Per Share	0.29	0.26	0.26	0.21	0.14
Land	14.07	14.07	4.87	4.87	4.87
Buildings	26.78	25.99	9.29	9.27	9.05
Machinery	88.51	74.29	59.98	59.66	43.42
Construction In Progress	23.01	8.8	27.91	0.48	2.94

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