KLSE:INCKEN Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	4.83	1.08	1.8	4.1	6.23
Short-Term Investments	0.16	0.08	0.37	0.57	0.54
Cash & Short-Term Investments	4.99	1.16	2.17	4.67	6.77
Cash Growth	330.74%	-46.54%	-53.64%	-30.98%	-74.84%
Accounts Receivable	94.59	0.17	0.4	1.2	2.73
Other Receivables	-	8.03	5.51	4.75	7.62
Receivables	94.59	8.2	5.91	5.95	10.34
Inventory	0.99	1.1	2.48	1.81	3.19
Other Current Assets	14.61	85.61	71	71	71
Total Current Assets	115.17	96.07	81.55	83.43	91.3
Property, Plant & Equipment	36.49	37.92	38.63	38.69	40.5
Long-Term Investments	0.04	0.05	1.74	1.73	3.03
Other Intangible Assets	-	-	-	-	0.01
Long-Term Deferred Tax Assets	0.08	0.08	0.17	-	-
Other Long-Term Assets	565.04	559.21	551.84	551.7	551.35
Total Assets	716.82	693.33	673.95	675.55	686.19
Accounts Payable	37.49	0.08	0.54	0.1	0.14
Current Portion of Leases	0.77	0.59	0.57	0.52	0.61
Current Income Taxes Payable	0.75	0.15	0.05	0.12	-0.2
Other Current Liabilities	-	11.98	6.99	3.3	2.65
Total Current Liabilities	39.01	12.8	8.14	4.03	3.19
Long-Term Leases	0.64	1.11	1.71	0.81	1.34
Long-Term Unearned Revenue	1	0.94	1.02	1.1	1.18
Long-Term Deferred Tax Liabilities	93.86	93.59	85.79	85.79	85.79
Other Long-Term Liabilities	0.35	0.16	0.32	0.27	0.27
Total Liabilities	134.86	108.61	96.97	92	91.77
Common Stock	287.34	287.34	287.34	287.34	287.34
Additional Paid-In Capital	0.01	0.01	0.01	0.01	0.01
Retained Earnings	7.67	13.81	20.85	26.91	37.48
Treasury Stock	-31.94	-31.94	-31.94	-31.94	-31.94
Comprehensive Income & Other	318.88	315.5	300.71	301.23	301.53
Shareholders' Equity	581.96	584.72	576.98	583.54	594.42
Total Liabilities & Equity	716.82	693.33	673.95	675.55	686.19
Total Debt	1.41	1.71	2.27	1.33	1.94
Net Cash (Debt)	3.58	-0.55	-0.11	3.34	4.83
Net Cash Growth	-	-	-	-30.73%	-81.66%
Net Cash Per Share	0.01	-0.00	-0.00	0.01	0.01
Filing Date Shares Outstanding	378.68	378.68	378.68	378.68	378.68
Total Common Shares Outstanding	378.68	378.68	378.68	378.68	378.68
Working Capital	76.16	83.26	73.42	79.4	88.11
Book Value Per Share	1.54	1.54	1.52	1.54	1.57
Tangible Book Value	581.96	584.72	576.98	583.54	594.42
Tangible Book Value Per Share	1.54	1.54	1.52	1.54	1.57
Land	22.95	22.96	22.44	22.44	22.44
Buildings	36.43	36.43	35.96	35.8	35.6

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