A1 A.K. Koh Group Berhad (KLSE:A1AKK)

A1 A.K. Koh Group Berhad Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	12.03	6.34	12.14	4.76	5.1
Short-Term Investments	16.74	0.31	0.84	0.4	0.15
Cash & Short-Term Investments	28.78	6.65	12.98	5.16	5.25
Cash Growth	332.54%	-48.74%	151.62%	-1.74%	-
Accounts Receivable	15.35	10.7	15.61	15.28	15.84
Other Receivables	1.86	5.89	5.63	6.85	6.14
Receivables	17.2	16.59	21.23	22.13	21.98
Inventory	13.04	12.98	11.37	13.53	11.02
Prepaid Expenses	-	11.29	4.41	1.42	0.81
Total Current Assets	59.02	47.52	49.99	42.24	39.06
Property, Plant & Equipment	22.98	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	0.88	0.62	0.41	0.62	0.92
Other Long-Term Assets	7.3	6.71	6.82	5.42	5.42
Total Assets	90.25	71.67	73.88	64.42	61.51

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	8.59	1.63	3.84	1.97	1.84
Accrued Expenses	-	1.84	1.48	1.08	0.69
Short-Term Debt	5.52	5.86	7.53	6.6	6.95
Current Portion of Long-Term Debt	2.26	6.4	6.65	5.01	4.28
Current Portion of Leases	0.31	0.18	0.25	0.29	0.32
Current Income Taxes Payable	0.07	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	16.75	18.5	22.13	18.16	17.35
Long-Term Debt	7.64	14.28	16.05	11.07	13.76
Long-Term Leases	0.46	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	25.03	33.36	38.96	29.93	31.71

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	62.01	35.88	2.96	2.26	2.25
Retained Earnings	36.71	35.8	31.81	31.74	27.28
Comprehensive Income & Other	-33.49	-33.36	0.15	0.49	0.27
Shareholders' Equity	65.23	38.31	34.92	34.49	29.8
Total Liabilities & Equity	90.25	71.67	73.88	64.42	61.51

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	16.19	27.12	31.11	23.67	25.9
Net Cash (Debt)	12.59	-20.46	-18.14	-18.51	-20.65
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	0.02	-0.22	-6.72	-0.02	-0.02
Filing Date Shares Outstanding	837.01	840	2.96	840	840
Total Common Shares Outstanding	837.01	730.8	2.96	840	840
Working Capital	42.27	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	65.16	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

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 2, 2026

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