A1 A.K. Koh Group Berhad 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
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
Cash & Equivalents	31.71	6.34	12.14	4.76	5.1
Short-Term Investments	-	0.31	0.84	0.4	0.15
Cash & Short-Term Investments	31.71	6.65	12.98	5.16	5.25
Cash Growth	504.10%	-48.74%	151.62%	-1.74%	-
Accounts Receivable	13.8	10.7	15.61	15.28	15.84
Other Receivables	1.7	5.89	5.63	6.85	6.14
Receivables	15.51	16.59	21.23	22.13	21.98
Inventory	9.75	12.98	11.37	13.53	11.02
Prepaid Expenses	-	11.29	4.41	1.42	0.81
Total Current Assets	56.97	47.52	49.99	42.24	39.06
Property, Plant & Equipment	22.81	16.74	16.62	16.1	16.07
Other Intangible Assets	0.07	0.08	0.04	0.04	0.05
Long-Term Deferred Tax Assets	0.45	0.62	0.41	0.62	0.92
Other Long-Term Assets	7.5	6.71	6.82	5.42	5.42
Total Assets	87.8	71.67	73.88	64.42	61.51
Accounts Payable	4.41	1.63	3.84	1.97	1.84
Accrued Expenses	-	1.84	1.48	1.08	0.69
Short-Term Debt	7.94	5.86	7.53	6.6	6.95
Current Portion of Long-Term Debt	-	6.4	6.65	5.01	4.28
Current Portion of Leases	0.27	0.18	0.25	0.29	0.32
Current Income Taxes Payable	0.04	0.07	0.09	0.35	1.5
Current Unearned Revenue	-	1.36	1.1	0.64	0.92
Other Current Liabilities	-	1.15	1.19	2.21	0.87
Total Current Liabilities	12.65	18.5	22.13	18.16	17.35
Long-Term Debt	7.76	14.28	16.05	11.07	13.76
Long-Term Leases	0.38	0.4	0.64	0.69	0.59
Long-Term Deferred Tax Liabilities	0.18	0.18	0.15	0.01	0.01
Total Liabilities	20.98	33.36	38.96	29.93	31.71
Common Stock	62.01	35.88	2.96	2.26	2.25
Retained Earnings	-	35.8	31.81	31.74	27.28
Comprehensive Income & Other	4.82	-33.36	0.15	0.49	0.27
Shareholders' Equity	66.83	38.31	34.92	34.49	29.8
Total Liabilities & Equity	87.8	71.67	73.88	64.42	61.51
Total Debt	16.35	27.12	31.11	23.67	25.9
Net Cash (Debt)	15.37	-20.46	-18.14	-18.51	-20.65
Net Cash Per Share	0.02	-0.22	-6.72	-0.02	-0.02
Filing Date Shares Outstanding	833.48	840	2.96	840	840
Total Common Shares Outstanding	833.48	730.8	2.96	840	840
Working Capital	44.32	29.01	27.86	24.08	21.71
Book Value Per Share	0.08	0.05	11.82	0.04	0.04
Tangible Book Value	66.76	38.23	34.88	34.45	29.75
Tangible Book Value Per Share	0.08	0.05	11.80	0.04	0.04
Buildings	-	17.43	17.07	16.92	16.63
Machinery	-	9.2	7.76	6.05	5.46