KLSE:JIANKUN Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
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
Cash & Equivalents	0.94	0.47	1.03	3.12	6.85
Short-Term Investments	7.8	-	2.25	-	15.87
Cash & Short-Term Investments	8.75	0.47	3.28	3.12	22.72
Cash Growth	1776.73%	-85.80%	5.15%	-86.26%	281.94%
Accounts Receivable	3.55	0.84	9.55	25.52	12.84
Other Receivables	6.9	15.37	11.28	45.01	7.73
Receivables	10.45	16.21	20.83	70.53	20.57
Inventory	20.44	36.73	20.1	35.69	32.8
Prepaid Expenses	1.12	-	0.91	-	10.07
Other Current Assets	-	0.17	0.17	0.81	10.95
Total Current Assets	40.75	53.58	45.29	110.16	97.11
Property, Plant & Equipment	4.39	4.47	4.63	4.7	4.87
Long-Term Accounts Receivable	12.94	15.88	10.45	-	-
Other Long-Term Assets	49.94	56.99	58.98	24.19	24.19
Total Assets	108.02	130.92	119.35	139.04	126.16
Accounts Payable	16.27	14.95	10.92	8.42	4.28
Accrued Expenses	1.63	-	0.95	-	0.98
Current Portion of Long-Term Debt	0.22	0.21	0.2	0.09	0.2
Current Portion of Leases	-	-	-	-	0.09
Current Income Taxes Payable	0.94	-	-	-	-
Current Unearned Revenue	-	5.5	-	-	-
Other Current Liabilities	21.55	23.7	17.24	9.2	16.98
Total Current Liabilities	40.62	44.36	29.31	17.71	22.53
Long-Term Debt	2.61	2.69	2.91	3.16	3.19
Long-Term Deferred Tax Liabilities	2.4	2.49	2.49	6.48	6.47
Total Liabilities	45.63	49.54	34.71	27.34	32.2
Common Stock	107.83	107.83	104.64	99.92	70.73
Retained Earnings	-68.34	-51.19	-46.24	1.84	15.17
Comprehensive Income & Other	23.32	24.96	26.46	9.66	7.78
Total Common Equity	62.81	81.6	84.86	111.41	93.68
Minority Interest	-0.42	-0.22	-0.22	0.28	0.29
Shareholders' Equity	62.39	81.38	84.64	111.7	93.97
Total Liabilities & Equity	108.02	130.92	119.35	139.04	126.16
Total Debt	2.83	2.91	3.12	3.25	3.48
Net Cash (Debt)	5.92	-2.44	0.16	-0.13	19.24
Net Cash Growth	-	-	-	-	223.44%
Net Cash Per Share	0.01	-0.00	0.00	-0.00	0.08
Filing Date Shares Outstanding	567.71	557.39	516.1	356.96	360.51
Total Common Shares Outstanding	567.71	557.39	496.81	356.96	342.89
Working Capital	0.13	9.22	15.98	92.45	74.58
Book Value Per Share	0.11	0.15	0.17	0.31	0.27
Tangible Book Value	62.81	81.6	84.86	111.41	93.68
Tangible Book Value Per Share	0.11	0.15	0.17	0.31	0.27
Machinery	0.81	-	0.81	-	0.76