Inch Kenneth Kajang Rubber Public Limited Company (KLSE:INCKEN)

KLSE:INCKEN Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9.36	1.08	1.8	4.1	6.23	5.79
Short-Term Investments	0.16	0.08	0.37	0.57	0.54	21.12
Cash & Short-Term Investments	9.52	1.16	2.17	4.67	6.77	26.9
Cash Growth	110.69%	-46.54%	-53.64%	-30.98%	-74.84%	-44.35%
Accounts Receivable	78.95	0.17	0.4	1.2	2.73	0.93
Other Receivables	-	8.03	5.51	4.75	7.62	3.87
Receivables	78.95	8.2	5.91	5.95	10.34	4.8
Inventory	1.1	1.1	2.48	1.81	3.19	1.97
Other Current Assets	14.61	85.61	71	71	71	71
Total Current Assets	104.18	96.07	81.55	83.43	91.3	104.67
Property, Plant & Equipment	36.22	37.92	38.63	38.69	40.5	39.8
Long-Term Investments	0.04	0.05	1.74	1.73	3.03	3.64
Other Intangible Assets	-	-	-	-	0.01	0.01
Long-Term Deferred Tax Assets	0.08	0.08	0.17	-	-	-
Other Long-Term Assets	559.21	559.21	551.84	551.7	551.35	552.23
Total Assets	699.73	693.33	673.95	675.55	686.19	700.35
Accounts Payable	25.74	0.08	0.54	0.1	0.14	0.01
Current Portion of Leases	0.84	0.59	0.57	0.52	0.61	0.59
Current Income Taxes Payable	0.92	0.15	0.05	0.12	-0.2	-0.02
Other Current Liabilities	-	11.98	6.99	3.3	2.65	1.75
Total Current Liabilities	27.5	12.8	8.14	4.03	3.19	2.34
Long-Term Leases	0.67	1.11	1.71	0.81	1.34	-
Long-Term Unearned Revenue	0.94	0.94	1.02	1.1	1.18	1.26
Long-Term Deferred Tax Liabilities	93.59	93.59	85.79	85.79	85.79	85.77
Other Long-Term Liabilities	0.16	0.16	0.32	0.27	0.27	2.19
Total Liabilities	122.86	108.61	96.97	92	91.77	91.55
Common Stock	287.34	287.34	287.34	287.34	287.34	287.34
Additional Paid-In Capital	0.01	0.01	0.01	0.01	0.01	0.01
Retained Earnings	8.14	13.81	20.85	26.91	37.48	49.78
Treasury Stock	-31.94	-31.94	-31.94	-31.94	-31.94	-31.94
Comprehensive Income & Other	313.32	315.5	300.71	301.23	301.53	303.62
Shareholders' Equity	576.87	584.72	576.98	583.54	594.42	608.81
Total Liabilities & Equity	699.73	693.33	673.95	675.55	686.19	700.35
Total Debt	1.5	1.71	2.27	1.33	1.94	0.59
Net Cash (Debt)	8.02	-0.55	-0.11	3.34	4.83	26.31
Net Cash Growth	231.14%	-	-	-30.73%	-81.66%	-45.05%
Net Cash Per Share	0.02	-0.00	-0.00	0.01	0.01	0.07
Filing Date Shares Outstanding	378.68	378.68	378.68	378.68	378.68	378.68
Total Common Shares Outstanding	378.68	378.68	378.68	378.68	378.68	378.68
Working Capital	76.68	83.26	73.42	79.4	88.11	102.33
Book Value Per Share	1.52	1.54	1.52	1.54	1.57	1.61
Tangible Book Value	576.87	584.72	576.98	583.54	594.42	608.79
Tangible Book Value Per Share	1.52	1.54	1.52	1.54	1.57	1.61
Land	22.65	22.96	22.44	22.44	22.44	20.26
Buildings	35.96	36.43	35.96	35.8	35.6	33.68
Construction In Progress	-	-	-	-	-	1.58

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