Capital World Balance Sheet

Financials in millions MYR. Fiscal year is July - June.

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	9.39	3.81	5.82	46.34	0.85	1.22
Short-Term Investments	0.49	0.7	1.18	1.23	1.2	1.38
Cash & Short-Term Investments	9.89	4.51	7.01	47.57	2.05	2.6
Cash Growth	-	-35.66%	-85.27%	2217.98%	-20.93%	-21.44%
Accounts Receivable	1.8	2	2.27	2.35	4.8	4.85
Other Receivables	4.09	8.19	8.48	6.84	0.12	0.26
Receivables	5.9	10.19	10.75	9.19	4.92	5.11
Inventory	-	-	-	-	-	0.07
Prepaid Expenses	0.1	0.04	0.04	0.04	0.02	0.31
Other Current Assets	309.37	309.11	313.79	363.57	198.21	375.72
Total Current Assets	325.24	323.84	331.58	420.37	205.2	383.8
Property, Plant & Equipment	0.32	0.46	0.46	0.28	24.1	22.66
Other Intangible Assets	-	-	-	-	-	0.39
Other Long-Term Assets	-	-	-	-	142.51	-
Total Assets	325.56	324.3	332.03	420.65	371.81	406.85
Accounts Payable	34.05	39.24	40.02	70.01	79.9	301.86
Accrued Expenses	2.69	4.06	5.17	9.34	11.68	16.02
Short-Term Debt	0.04	0.04	0.04	0.04	0.04	0.01
Current Portion of Long-Term Debt	-	-	-	-	-	45.29
Current Portion of Leases	0.03	0.12	0	0.13	-	-
Current Income Taxes Payable	-	0.01	0.37	0.2	70.29	70
Current Unearned Revenue	3.67	3.78	3.72	3.87	3.34	4.48
Other Current Liabilities	146.08	134.34	121.1	101.82	31.45	47.2
Total Current Liabilities	186.55	181.58	170.42	185.41	196.7	484.85
Long-Term Leases	0.08	0.09	0.09	0.09	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	-	1.31
Other Long-Term Liabilities	-	-	5.28	8.55	5.55	-
Total Liabilities	186.63	181.67	175.79	194.05	202.25	486.16
Common Stock	221.51	221.51	221.51	215.08	215.08	176.24
Additional Paid-In Capital	162.1	162.1	162.1	159.19	159.19	3.82
Retained Earnings	-261.17	-257.54	-240.94	-161.36	-207.31	-266.45
Comprehensive Income & Other	16.5	16.57	13.58	13.69	2.6	7.07
Total Common Equity	138.93	142.64	156.25	226.6	169.56	-79.31
Shareholders' Equity	138.93	142.64	156.25	226.6	169.56	-79.31
Total Liabilities & Equity	325.56	324.3	332.03	420.65	371.81	406.85
Total Debt	0.15	0.24	0.13	0.26	0.04	45.3
Net Cash (Debt)	9.74	4.26	6.88	47.31	2.01	-42.7
Net Cash Growth	-	-38.00%	-85.46%	2248.81%	-	-
Net Cash Per Share	0.00	0.00	0.00	0.00	0.00	-0.02
Filing Date Shares Outstanding	16,100	16,100	16,100	14,269	14,269	14,269
Total Common Shares Outstanding	16,100	16,100	16,100	14,269	14,269	1,832
Working Capital	138.7	142.26	161.16	234.95	8.5	-101.05
Book Value Per Share	0.01	0.01	0.01	0.02	0.01	-0.04
Tangible Book Value	138.93	142.64	156.25	226.6	169.56	-79.71
Tangible Book Value Per Share	0.01	0.01	0.01	0.02	0.01	-0.04
Land	-	12.16	12.16	12.16	37.58	37.58
Buildings	-	0.47	0.59	0.49	46.49	47.66
Machinery	-	0.81	0.82	0.78	0.74	7.75
Construction In Progress	-	24.13	24.13	24.13	24.13	24.13

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