Coraza Integrated Technology Berhad (KLSE:CORAZA)

KLSE:CORAZA Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	47.22	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	47.22	54.17	47.72	54.73	27.78	4.59
Cash Growth	13.51%	13.51%	-12.81%	97.00%	504.78%	-18.57%
Accounts Receivable	44.94	36.21	32.77	13.44	34.99	34.96
Other Receivables	8.37	5.79	8.01	3.36	3.5	2.37
Receivables	53.31	42	40.78	16.8	38.5	37.33
Inventory	26.21	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	126.74	118.16	108.69	98.82	98.39	68.66
Property, Plant & Equipment	125.46	110.52	77.47	64.26	42.09	28.95
Long-Term Deferred Tax Assets	-	-	3.23	-	-	-
Total Assets	252.2	228.68	189.4	163.08	140.49	97.62

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	17	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	13.5	8.47	10.58	20.17	6.1	12.13
Current Portion of Long-Term Debt	2.25	1.28	1.34	0.21	1.59	0.89
Current Portion of Leases	3.05	2.67	1.78	2.02	2.36	1.5
Current Income Taxes Payable	3.27	0.06	0.04	-	-	-
Current Unearned Revenue	0.11	0.23	0.23	0.34	-	-
Other Current Liabilities	21.05	3.88	2.39	1.13	4.81	2.41
Total Current Liabilities	60.24	46.76	37.4	29.72	39.11	42.88
Long-Term Debt	33.02	32.93	19.67	2.7	2.92	5.68
Long-Term Leases	2.26	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	95.86	83.55	58.63	37.16	51.52	55.51

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	101.33	101.33	101.03	101.03	61.4	29.25
Retained Earnings	79.97	70.2	56.04	51.65	54.32	39.6
Comprehensive Income & Other	-25.82	-26.39	-26.3	-26.75	-26.75	-26.75
Total Common Equity	155.49	145.14	130.77	125.92	88.97	42.1
Minority Interest	0.86	-0	-	-	-	-
Shareholders' Equity	156.35	145.14	130.77	125.92	88.97	42.1
Total Liabilities & Equity	252.2	228.68	189.4	163.08	140.49	97.62

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	54.08	48.86	34.39	27.51	17.41	23.68
Net Cash (Debt)	-6.86	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	0.01	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	66.5	71.4	71.3	69.1	59.28	25.79
Book Value Per Share	0.31	0.29	0.26	0.26	0.21	0.14
Tangible Book Value	155.49	145.14	130.77	125.92	88.97	42.1
Tangible Book Value Per Share	0.31	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error