K-One Technology Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	45.36	48	39.92	37.38	29.87
Short-Term Investments	6.57	6.03	8.92	5.35	16.77
Cash & Short-Term Investments	51.93	54.03	48.85	42.73	46.64
Cash Growth	-3.90%	10.61%	14.32%	-8.39%	-16.83%
Accounts Receivable	54.19	46.92	32.27	38.14	28.42
Other Receivables	2.61	1.47	1.16	2.6	2.69
Receivables	56.8	48.39	33.43	40.73	31.11
Inventory	26.96	24.04	33.05	33.53	27.67
Prepaid Expenses	3.58	7.33	3.09	1.94	3.11
Other Current Assets	2.31	1.71	1.66	1.21	0.71
Total Current Assets	141.57	135.5	120.08	120.15	109.24
Property, Plant & Equipment	19	17.84	19.33	16.96	17.59
Long-Term Investments	-	-	-	0.12	0.12
Goodwill	22.68	22.68	22.68	18.56	18.56
Other Intangible Assets	0.06	0.03	0.05	0.07	0.03
Long-Term Deferred Tax Assets	4.06	4.85	3.3	2.23	1.93
Long-Term Deferred Charges	2.43	3.66	2.02	-	-
Other Long-Term Assets	4.34	4.44	4.54	4.63	4.8
Total Assets	194.14	189	171.99	162.71	152.26
Accounts Payable	34.63	32.21	30.12	34.15	26.4
Accrued Expenses	11.73	12.43	8.12	2.04	1.14
Current Portion of Leases	0.22	0.23	0.21	-	-
Current Income Taxes Payable	1.11	1.61	0.14	0.16	0.71
Current Unearned Revenue	18.91	19.57	13.02	9.59	7.41
Other Current Liabilities	9.75	5.5	3.44	1.49	1.55
Total Current Liabilities	76.36	71.55	55.05	47.42	37.21
Long-Term Leases	-	0.22	0.45	-	-
Long-Term Unearned Revenue	0.3	0.67	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	0.57	0.39
Other Long-Term Liabilities	-	-	0.03	0.11	-
Total Liabilities	76.66	72.43	55.53	48.1	37.59
Common Stock	123.64	123.64	123.64	123.64	123.64
Retained Earnings	-8.17	-8.44	-8.64	-8.99	-9.22
Comprehensive Income & Other	-0.54	-0.32	-0	-0.04	0.25
Total Common Equity	114.94	114.89	115	114.61	114.67
Minority Interest	2.55	1.67	1.45	-	-
Shareholders' Equity	117.48	116.57	116.46	114.61	114.67
Total Liabilities & Equity	194.14	189	171.99	162.71	152.26
Total Debt	0.22	0.45	0.66	-	-
Net Cash (Debt)	51.7	53.58	48.19	42.73	46.64
Net Cash Growth	-3.51%	11.20%	12.78%	-8.39%	-16.83%
Net Cash Per Share	0.06	0.07	0.06	0.05	0.06
Filing Date Shares Outstanding	832.01	832.01	832.01	832.01	832.01
Total Common Shares Outstanding	832.01	832.01	832.01	832.01	832.01
Working Capital	65.21	63.96	65.03	72.72	72.04
Book Value Per Share	0.14	0.14	0.14	0.14	0.14
Tangible Book Value	92.2	92.18	92.28	95.98	96.08
Tangible Book Value Per Share	0.11	0.11	0.11	0.12	0.12
Land	1.93	1.43	1.43	1.43	1.43
Buildings	9.4	6.9	6.9	6.9	6.9
Machinery	20.09	19.34	18	13.58	14.3
Construction In Progress	0.31	0.05	-	-	-

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