KLSE:CKI Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	-	84.1	133.48	85.24
Short-Term Investments	-	6.84	26.7	6.87
Cash & Short-Term Investments	-	90.94	160.19	92.11
Cash Growth	-	-43.23%	73.91%	-
Accounts Receivable	-	279.37	250.86	203.67
Other Receivables	-	22.73	53.5	84.84
Receivables	-	302.1	304.36	288.51
Inventory	-	122.07	133.21	110.68
Prepaid Expenses	-	7.86	10.8	8.71
Other Current Assets	532.25	-	-	-
Total Current Assets	532.25	522.97	608.55	500.01
Property, Plant & Equipment	-	112.67	96.27	148.24
Other Intangible Assets	-	7.23	8.23	9.22
Long-Term Accounts Receivable	-	600.51	503.91	483.97
Long-Term Deferred Tax Assets	-	31.6	23.44	12.47
Other Long-Term Assets	949.44	0.03	1.8	2.76
Total Assets	1,482	1,275	1,242	1,157
Accounts Payable	-	34.43	8.68	4.7
Accrued Expenses	-	77.48	65.52	85.71
Short-Term Debt	-	140.52	101	67.44
Current Portion of Long-Term Debt	-	96.59	139.57	55.53
Current Portion of Leases	-	9.6	10.05	9.62
Current Income Taxes Payable	-	8.25	14.75	29.66
Current Unearned Revenue	-	65.02	72.01	66.04
Other Current Liabilities	485.78	31.34	25.46	29.98
Total Current Liabilities	485.78	463.22	437.04	348.68
Long-Term Debt	142.67	10.26	91.02	229.4
Long-Term Leases	-	4.17	7.83	11.34
Total Liabilities	628.45	477.65	535.89	589.43
Common Stock	186.43	186.43	44.03	44.03
Retained Earnings	-	613.94	526.68	524.24
Comprehensive Income & Other	669.03	-1.3	136.91	-0.09
Total Common Equity	855.46	799.07	707.62	568.18
Minority Interest	-2.23	-1.71	-1.32	-0.93
Shareholders' Equity	853.24	797.36	706.31	567.24
Total Liabilities & Equity	1,482	1,275	1,242	1,157
Total Debt	142.67	261.15	349.47	373.34
Net Cash (Debt)	-142.67	-170.21	-189.29	-281.23
Net Cash Per Share	-	-0.14	-0.16	-0.24
Filing Date Shares Outstanding	-	1,290	1,161	1,161
Total Common Shares Outstanding	-	1,272	1,161	1,161
Working Capital	46.47	59.75	171.51	151.33
Book Value Per Share	-	0.63	0.61	0.49
Tangible Book Value	855.46	791.84	699.4	558.96
Tangible Book Value Per Share	-	0.62	0.60	0.48
Buildings	-	63.7	-	-
Machinery	-	14.71	12.07	11.9
Construction In Progress	-	-	6	-

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