KLSE:JIANKUN Balance Sheet

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

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	0.47	1.03	3.12	6.85	2.15
Short-Term Investments	-	2.25	-	15.87	3.8
Cash & Short-Term Investments	0.47	3.28	3.12	22.72	5.95
Cash Growth	-85.80%	5.15%	-86.26%	281.94%	-8.54%
Accounts Receivable	0.84	9.55	25.52	12.84	52.71
Other Receivables	15.37	11.28	45.01	7.73	1.42
Receivables	16.21	20.83	70.53	20.57	54.14
Inventory	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	53.58	45.29	110.16	97.11	94.15
Property, Plant & Equipment	4.47	4.63	4.7	4.87	0.62
Long-Term Accounts Receivable	15.88	10.45	-	-	-
Other Long-Term Assets	56.99	58.98	24.19	24.19	27.65
Total Assets	130.92	119.35	139.04	126.16	122.42
Accounts Payable	14.95	10.92	8.42	4.28	1.79
Accrued Expenses	-	0.95	-	0.98	0.82
Current Portion of Long-Term Debt	0.21	0.2	0.09	0.2	-
Current Portion of Leases	-	-	-	0.09	-
Current Income Taxes Payable	-	-	-	-	1.2
Current Unearned Revenue	5.5	-	-	-	-
Other Current Liabilities	23.7	17.24	9.2	16.98	29.25
Total Current Liabilities	44.36	29.31	17.71	22.53	33.06
Long-Term Debt	2.69	2.91	3.16	3.19	-
Long-Term Deferred Tax Liabilities	2.49	2.49	6.48	6.47	8.62
Total Liabilities	49.54	34.71	27.34	32.2	41.68
Common Stock	107.83	104.64	99.92	70.73	41.64
Retained Earnings	-51.19	-46.24	1.84	15.17	32.44
Comprehensive Income & Other	24.96	26.46	9.66	7.78	6.66
Total Common Equity	81.6	84.86	111.41	93.68	80.74
Minority Interest	-0.22	-0.22	0.28	0.29	-
Shareholders' Equity	81.38	84.64	111.7	93.97	80.74
Total Liabilities & Equity	130.92	119.35	139.04	126.16	122.42
Total Debt	2.91	3.12	3.25	3.48	-
Net Cash (Debt)	-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	0.08	0.03
Filing Date Shares Outstanding	557.39	516.1	356.96	360.51	213.71
Total Common Shares Outstanding	557.39	496.81	356.96	342.89	213.71
Working Capital	9.22	15.98	92.45	74.58	61.08
Book Value Per Share	0.15	0.17	0.31	0.27	0.38
Tangible Book Value	81.6	84.86	111.41	93.68	80.74
Tangible Book Value Per Share	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.