K-One Technology Berhad (KLSE:K1)

K-One Technology Berhad 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	56.66	48	39.92	37.38	29.87	37.2
Short-Term Investments	3.74	6.03	8.92	5.35	16.77	18.88
Cash & Short-Term Investments	60.4	54.03	48.85	42.73	46.64	56.08
Cash Growth	10.53%	10.61%	14.32%	-8.39%	-16.83%	10.25%
Accounts Receivable	43.34	46.92	32.27	38.14	28.42	25.03
Other Receivables	10.32	1.47	1.16	2.6	2.69	6.25
Receivables	53.66	48.39	33.43	40.73	31.11	31.28
Inventory	32.67	24.04	33.05	33.53	27.67	19.13
Prepaid Expenses	-	7.33	3.09	1.94	3.11	5.35
Other Current Assets	-	1.71	1.66	1.21	0.71	-
Total Current Assets	146.73	135.5	120.08	120.15	109.24	111.85
Property, Plant & Equipment	19.31	17.84	19.33	16.96	17.59	18.63
Long-Term Investments	-	-	-	0.12	0.12	0.12
Goodwill	22.68	22.68	22.68	18.56	18.56	18.56
Other Intangible Assets	0.07	0.03	0.05	0.07	0.03	0.01
Long-Term Deferred Tax Assets	4.85	4.85	3.3	2.23	1.93	0.1
Long-Term Deferred Charges	3.66	3.66	2.02	-	-	-
Other Long-Term Assets	4.37	4.44	4.54	4.63	4.8	-
Total Assets	201.65	189	171.99	162.71	152.26	149.27
Accounts Payable	51.01	32.21	30.12	34.15	26.4	25.49
Accrued Expenses	-	12.43	8.12	2.04	1.14	1.37
Current Portion of Leases	0.24	0.23	0.21	-	-	-
Current Income Taxes Payable	0.56	1.61	0.14	0.16	0.71	0.05
Current Unearned Revenue	19.5	19.57	13.02	9.59	7.41	6.04
Other Current Liabilities	12.74	5.5	3.44	1.49	1.55	1.15
Total Current Liabilities	84.04	71.55	55.05	47.42	37.21	34.09
Long-Term Leases	0.04	0.22	0.45	-	-	-
Long-Term Unearned Revenue	0.39	0.67	-	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	0.57	0.39	0.24
Other Long-Term Liabilities	-	-	0.03	0.11	-	-
Total Liabilities	84.47	72.43	55.53	48.1	37.59	34.33
Common Stock	123.64	123.64	123.64	123.64	123.64	119.79
Retained Earnings	-7.94	-8.44	-8.64	-8.99	-9.22	-6.5
Comprehensive Income & Other	-0.52	-0.32	-0	-0.04	0.25	1.66
Total Common Equity	115.18	114.89	115	114.61	114.67	114.94
Minority Interest	2	1.67	1.45	-	-	-
Shareholders' Equity	117.18	116.57	116.46	114.61	114.67	114.94
Total Liabilities & Equity	201.65	189	171.99	162.71	152.26	149.27
Total Debt	0.28	0.45	0.66	-	-	-
Net Cash (Debt)	60.12	53.58	48.19	42.73	46.64	56.08
Net Cash Growth	11.03%	11.20%	12.78%	-8.39%	-16.83%	10.25%
Net Cash Per Share	0.07	0.07	0.06	0.05	0.06	0.07
Filing Date Shares Outstanding	832.01	832.01	832.01	832.01	832.01	815.79
Total Common Shares Outstanding	832.01	832.01	832.01	832.01	832.01	815.79
Working Capital	62.68	63.96	65.03	72.72	72.04	77.76
Book Value Per Share	0.14	0.14	0.14	0.14	0.14	0.14
Tangible Book Value	92.44	92.18	92.28	95.98	96.08	96.37
Tangible Book Value Per Share	0.11	0.11	0.11	0.12	0.12	0.12
Land	-	1.43	1.43	1.43	1.43	1.43
Buildings	-	6.9	6.9	6.9	6.9	6.9
Machinery	-	19.27	18	13.58	14.3	12.75
Construction In Progress	-	0.05	-	-	-	-

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