KLSE:INCKEN 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	3.01	4.96	1.08	1.8	4.1	6.23
Short-Term Investments	0.66	0.03	0.08	0.37	0.57	0.54
Cash & Short-Term Investments	3.67	4.99	1.16	2.17	4.67	6.77
Cash Growth	201.97%	330.74%	-46.54%	-53.64%	-30.98%	-74.84%
Accounts Receivable	85.8	0.05	0.17	0.4	1.2	2.73
Other Receivables	-	15.58	8.03	5.51	4.75	7.62
Receivables	85.8	15.64	8.2	5.91	5.95	10.34
Inventory	0.91	0.99	1.1	2.48	1.81	3.19
Other Current Assets	14.61	85.61	85.61	71	71	71
Total Current Assets	105	107.22	96.07	81.55	83.43	91.3
Property, Plant & Equipment	36.2	35.32	36.77	38.63	38.69	40.5
Long-Term Investments	0.04	0.04	0.05	1.74	1.73	3.03
Other Intangible Assets	-	-	-	-	-	0.01
Long-Term Deferred Tax Assets	0.11	0.11	0.08	0.17	-	-
Other Long-Term Assets	565.04	566.25	560.36	551.84	551.7	551.35
Total Assets	706.38	708.94	693.33	673.95	675.55	686.19
Accounts Payable	32.18	0.06	0.08	0.54	0.1	0.14
Current Portion of Leases	0.44	0.51	0.59	0.57	0.52	0.61
Current Income Taxes Payable	0.1	-	0.15	0.05	0.12	-0.2
Other Current Liabilities	-	31.54	11.98	6.99	3.3	2.65
Total Current Liabilities	32.71	32.11	12.8	8.14	4.03	3.19
Long-Term Leases	-	0.59	1.11	1.71	0.81	1.34
Long-Term Unearned Revenue	0.92	0.92	0.94	1.02	1.1	1.18
Long-Term Deferred Tax Liabilities	93.8	93.8	93.59	85.79	85.79	85.79
Other Long-Term Liabilities	0.74	0.35	0.16	0.32	0.27	0.27
Total Liabilities	128.17	127.78	108.61	96.97	92	91.77
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	2.26	5.91	13.81	20.85	26.91	37.48
Treasury Stock	-31.94	-31.94	-31.94	-31.94	-31.94	-31.94
Comprehensive Income & Other	320.54	319.85	315.5	300.71	301.23	301.53
Shareholders' Equity	578.21	581.17	584.72	576.98	583.54	594.42
Total Liabilities & Equity	706.38	708.94	693.33	673.95	675.55	686.19
Total Debt	0.44	1.1	1.71	2.27	1.33	1.94
Net Cash (Debt)	3.24	3.88	-0.55	-0.11	3.34	4.83
Net Cash Growth	395.56%	-	-	-	-30.73%	-81.66%
Net Cash Per Share	0.01	0.01	-0.00	-0.00	0.01	0.01
Filing Date Shares Outstanding	378.68	378.68	378.68	378.68	378.68	378.68
Total Common Shares Outstanding	378.68	420.75	378.68	378.68	378.68	378.68
Working Capital	72.29	75.11	83.26	73.42	79.4	88.11
Book Value Per Share	1.53	1.38	1.54	1.52	1.54	1.57
Tangible Book Value	578.21	581.17	584.72	576.98	583.54	594.42
Tangible Book Value Per Share	1.53	1.38	1.54	1.52	1.54	1.57
Land	22.94	22.93	22.96	22.44	22.44	22.44
Buildings	36.34	36.4	36.43	35.96	35.8	35.6