KLSE:CORAZA Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	50.39	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	50.39	54.17	47.72	54.73	27.78	4.59
Cash Growth	2.85%	13.51%	-12.81%	97.00%	504.78%	-18.57%
Accounts Receivable	38.75	36.21	32.77	13.44	34.99	34.96
Other Receivables	11.58	5.79	8.01	3.36	3.5	2.37
Receivables	50.33	42	40.78	16.8	38.5	37.33
Inventory	24.31	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	125.03	118.16	108.69	98.82	98.39	68.66
Property, Plant & Equipment	110.08	110.52	77.47	64.26	42.09	28.95
Long-Term Deferred Tax Assets	-	-	3.23	-	-	-
Total Assets	235.1	228.68	189.4	163.08	140.49	97.62
Accounts Payable	15.51	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	7.5	8.47	10.58	20.17	6.1	12.13
Current Portion of Long-Term Debt	1.28	1.28	1.34	0.21	1.59	0.89
Current Portion of Leases	2.71	2.67	1.78	2.02	2.36	1.5
Current Income Taxes Payable	1.63	0.06	0.04	-	-	-
Current Unearned Revenue	0.17	0.23	0.23	0.34	-	-
Other Current Liabilities	19.18	3.88	2.39	1.13	4.81	2.41
Total Current Liabilities	47.98	46.76	37.4	29.72	39.11	42.88
Long-Term Debt	34.29	32.93	19.67	2.7	2.92	5.68
Long-Term Leases	2.72	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	0.34	-	1.88	3.93	2.02
Other Long-Term Liabilities	-	-	0.31	-	-	-
Total Liabilities	85.33	83.55	58.63	37.16	51.52	55.51
Common Stock	101.33	101.33	101.03	101.03	61.4	29.25
Retained Earnings	74.54	70.2	56.04	51.65	54.32	39.6
Comprehensive Income & Other	-26.1	-26.39	-26.3	-26.75	-26.75	-26.75
Total Common Equity	149.78	145.14	130.77	125.92	88.97	42.1
Minority Interest	-0	-0	-	-	-	-
Shareholders' Equity	149.78	145.14	130.77	125.92	88.97	42.1
Total Liabilities & Equity	235.1	228.68	189.4	163.08	140.49	97.62
Total Debt	48.5	48.86	34.39	27.51	17.41	23.68
Net Cash (Debt)	1.89	5.31	13.33	27.22	10.37	-19.08
Net Cash Growth	-80.09%	-60.16%	-51.02%	162.37%	-	-
Net Cash Per Share	0.00	0.01	0.03	0.06	0.02	-0.06
Filing Date Shares Outstanding	494.19	494.19	494.19	493.62	429.24	428.33
Total Common Shares Outstanding	494.19	494.19	493.62	493.62	429.24	310.54
Working Capital	77.05	71.4	71.3	69.1	59.28	25.79
Book Value Per Share	0.30	0.29	0.26	0.26	0.21	0.14
Tangible Book Value	149.78	145.14	130.77	125.92	88.97	42.1
Tangible Book Value Per Share	0.30	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