KLSE:JIANKUN Balance Sheet

Financials in millions MYR. Fiscal year is July - June.

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1.03	0.47	1.03	3.12	6.85	2.15
Short-Term Investments	-	-	2.25	-	15.87	3.8
Cash & Short-Term Investments	1.03	0.47	3.28	3.12	22.72	5.95
Cash Growth	18.43%	-85.80%	5.15%	-86.26%	281.94%	-8.54%
Accounts Receivable	0.13	0.84	9.55	25.52	12.84	52.71
Other Receivables	16.3	15.37	11.28	45.01	7.73	1.42
Receivables	16.43	16.21	20.83	70.53	20.57	54.14
Inventory	24.27	36.73	20.1	35.69	32.8	28.18
Prepaid Expenses	-	-	0.91	-	10.07	0.19
Other Current Assets	-	0.17	0.17	0.81	10.95	5.7
Total Current Assets	41.73	53.58	45.29	110.16	97.11	94.15
Property, Plant & Equipment	4.39	4.47	4.63	4.7	4.87	0.62
Long-Term Accounts Receivable	10.84	15.88	10.45	-	-	-
Other Long-Term Assets	58.99	56.99	58.98	24.19	24.19	27.65
Total Assets	115.94	130.92	119.35	139.04	126.16	122.42
Accounts Payable	12.8	14.95	10.92	8.42	4.28	1.79
Accrued Expenses	-	-	0.95	-	0.98	0.82
Current Portion of Long-Term Debt	0.24	0.21	0.2	0.09	0.2	-
Current Portion of Leases	-	-	-	-	0.09	-
Current Income Taxes Payable	1.72	-	-	-	-	1.2
Current Unearned Revenue	7.08	5.5	-	-	-	-
Other Current Liabilities	26.65	23.7	17.24	9.2	16.98	29.25
Total Current Liabilities	48.49	44.36	29.31	17.71	22.53	33.06
Long-Term Debt	2.54	2.69	2.91	3.16	3.19	-
Long-Term Deferred Tax Liabilities	2.49	2.49	2.49	6.48	6.47	8.62
Total Liabilities	53.52	49.54	34.71	27.34	32.2	41.68
Common Stock	107.83	107.83	104.64	99.92	70.73	41.64
Retained Earnings	-68.56	-51.19	-46.24	1.84	15.17	32.44
Comprehensive Income & Other	23.37	24.96	26.46	9.66	7.78	6.66
Total Common Equity	62.64	81.6	84.86	111.41	93.68	80.74
Minority Interest	-0.22	-0.22	-0.22	0.28	0.29	-
Shareholders' Equity	62.42	81.38	84.64	111.7	93.97	80.74
Total Liabilities & Equity	115.94	130.92	119.35	139.04	126.16	122.42
Total Debt	2.78	2.91	3.12	3.25	3.48	-
Net Cash (Debt)	-1.75	-2.44	0.16	-0.13	19.24	5.95
Net Cash Growth	-	-	-	-	223.44%	-8.54%
Net Cash Per Share	-0.00	-0.00	0.00	-0.00	0.08	0.03
Filing Date Shares Outstanding	525.83	557.39	516.1	356.96	360.51	213.71
Total Common Shares Outstanding	525.83	557.39	496.81	356.96	342.89	213.71
Working Capital	-6.76	9.22	15.98	92.45	74.58	61.08
Book Value Per Share	0.12	0.15	0.17	0.31	0.27	0.38
Tangible Book Value	62.64	81.6	84.86	111.41	93.68	80.74
Tangible Book Value Per Share	0.12	0.15	0.17	0.31	0.27	0.38
Machinery	-	-	0.81	-	0.76	0.64

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