KLSE:CKI Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	70.55	66.86	70.47	84.1	133.48	85.24
Short-Term Investments	-	6.75	6.66	6.84	26.7	6.87
Cash & Short-Term Investments	70.55	73.61	77.13	90.94	160.19	92.11
Cash Growth	-35.26%	-4.57%	-15.19%	-43.23%	73.91%	-
Accounts Receivable	358.72	376.84	327.63	279.37	250.86	203.67
Other Receivables	0.18	1.92	8.59	22.73	53.5	84.84
Receivables	358.9	378.76	336.21	302.1	304.36	288.51
Inventory	110.41	122.91	110.6	122.07	133.21	110.68
Prepaid Expenses	7.4	9.34	8.3	7.86	10.8	8.71
Total Current Assets	547.26	584.62	532.25	522.97	608.55	500.01
Property, Plant & Equipment	65.64	67.95	80.28	112.67	96.27	148.24
Other Intangible Assets	-	-	6.23	7.23	8.23	9.22
Long-Term Accounts Receivable	948.48	924.28	818.91	600.51	503.91	483.97
Long-Term Deferred Tax Assets	49.68	47.48	44.03	31.6	23.44	12.47
Other Long-Term Assets	-	-	-	0.03	1.8	2.76
Total Assets	1,611	1,624	1,482	1,275	1,242	1,157
Accounts Payable	279.59	96.21	84.78	34.43	8.68	4.7
Accrued Expenses	-	74.58	83.07	77.48	65.52	85.71
Short-Term Debt	-	111.25	70.97	140.52	101	67.44
Current Portion of Long-Term Debt	84.6	84.51	149.51	96.59	139.57	55.53
Current Portion of Leases	7.38	8.46	7.57	9.6	10.05	9.62
Current Income Taxes Payable	12.16	9.42	10.42	8.25	14.75	29.66
Current Unearned Revenue	48.2	49.14	50.34	65.02	72.01	66.04
Other Current Liabilities	9.6	24.74	29.12	31.34	25.46	29.98
Total Current Liabilities	441.53	458.3	485.78	463.22	437.04	348.68
Long-Term Debt	33.99	55.14	139.34	10.26	91.02	229.4
Long-Term Leases	2.5	2.95	3.33	4.17	7.83	11.34
Total Liabilities	478.02	516.39	628.45	477.65	535.89	589.43
Common Stock	335.2	335.2	186.43	186.43	44.03	44.03
Retained Earnings	799.84	774.81	669.43	613.94	526.68	524.24
Comprehensive Income & Other	0.43	0.31	-0.4	-1.3	136.91	-0.09
Total Common Equity	1,135	1,110	855.46	799.07	707.62	568.18
Minority Interest	-2.43	-2.39	-2.23	-1.71	-1.32	-0.93
Shareholders' Equity	1,133	1,108	853.24	797.36	706.31	567.24
Total Liabilities & Equity	1,611	1,624	1,482	1,275	1,242	1,157
Total Debt	128.47	262.31	370.72	261.15	349.47	373.34
Net Cash (Debt)	-57.93	-188.7	-293.59	-170.21	-189.29	-281.23
Net Cash Per Share	-0.04	-0.14	-0.23	-0.14	-0.16	-0.24
Filing Date Shares Outstanding	1,433	1,433	1,290	1,290	1,161	1,161
Total Common Shares Outstanding	1,433	1,433	1,290	1,272	1,161	1,161
Working Capital	105.74	126.31	46.47	59.75	171.51	151.33
Book Value Per Share	0.79	0.77	0.66	0.63	0.61	0.49
Tangible Book Value	1,135	1,110	849.23	791.84	699.4	558.96
Tangible Book Value Per Share	0.79	0.77	0.66	0.62	0.60	0.48
Buildings	-	63.7	63.7	63.7	-	-
Machinery	-	14.47	13.55	14.71	12.07	11.9
Construction In Progress	-	-	-	-	6	-