Country View Berhad Balance Sheet

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

Millions MYR. Fiscal year is Dec - Nov.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Cash & Equivalents	11.06	14.76	4.01	6.58	7.17	20.32
Short-Term Investments	-	1.94	1.83	1.12	1.34	1.32
Cash & Short-Term Investments	11.06	16.7	5.83	7.7	8.51	21.64
Cash Growth	-3.01%	186.35%	-24.24%	-9.51%	-60.68%	37.73%
Accounts Receivable	152.99	146.93	106.48	71.17	44.83	14.32
Other Receivables	0.01	12.04	8.69	0.47	1.36	0.25
Receivables	152.99	158.97	115.17	71.64	46.19	14.57
Inventory	449.27	475.91	514.3	533.74	520.47	110.71
Prepaid Expenses	-	1.01	0.91	0.41	0.17	0.21
Total Current Assets	613.32	652.59	636.22	613.49	575.34	147.12
Property, Plant & Equipment	2.64	2.85	3.4	4.63	2.82	3.37
Long-Term Deferred Tax Assets	2.71	2.79	1.71	1.53	0.86	0.95
Other Long-Term Assets	63.21	63.13	65.09	73.21	98.27	516.2
Total Assets	681.87	721.36	706.43	692.86	677.29	667.64
Accounts Payable	92.19	68.16	45.31	39.4	36.55	37.19
Accrued Expenses	-	15.63	19.33	9.48	12.08	3.33
Short-Term Debt	0.97	-	10.93	18.74	12.18	11.9
Current Portion of Long-Term Debt	6.6	7.4	65.15	67.24	24.69	9.28
Current Portion of Leases	0.5	0.54	0.7	0.78	0.8	0.86
Current Income Taxes Payable	12.99	12.68	0.53	1.69	0	0.12
Current Unearned Revenue	48.54	21.06	5.71	-	-	0.03
Other Current Liabilities	-	51.73	32.61	11.84	6.24	6.06
Total Current Liabilities	161.78	177.21	180.26	149.18	92.54	68.77
Long-Term Debt	49.56	80.86	95.48	129.87	172.31	183.02
Long-Term Leases	1.3	1.4	1.59	2.27	0.32	0.78
Total Liabilities	212.64	259.47	277.34	281.32	265.18	252.57
Common Stock	100.12	100.12	100.12	100.12	100.12	100.12
Retained Earnings	369.11	361.77	328.97	311.42	311.99	314.95
Shareholders' Equity	469.23	461.89	429.09	411.55	412.11	415.07
Total Liabilities & Equity	681.87	721.36	706.43	692.86	677.29	667.64
Total Debt	58.92	90.21	173.85	218.9	210.31	205.84
Net Cash (Debt)	-47.86	-73.5	-168.02	-211.2	-201.8	-184.2
Net Cash Per Share	-0.48	-0.74	-1.68	-2.11	-2.02	-1.84
Filing Date Shares Outstanding	100	100	100	100	100	100
Total Common Shares Outstanding	100	100	100	100	100	100
Working Capital	451.54	475.38	455.96	464.31	482.8	78.35
Book Value Per Share	4.69	4.62	4.29	4.12	4.12	4.15
Tangible Book Value	469.23	461.89	429.09	411.55	412.11	415.07
Tangible Book Value Per Share	4.69	4.62	4.29	4.12	4.12	4.15
Machinery	-	9.97	9.3	8.33	7.95	7.78

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