K-One Technology Berhad (KLSE:K1)

K-One Technology Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	41.5	45.36	48	39.92	37.38	29.87
Short-Term Investments	5.87	6.57	6.03	8.92	5.35	16.77
Cash & Short-Term Investments	47.37	51.93	54.03	48.85	42.73	46.64
Cash Growth	-10.70%	-3.90%	10.61%	14.32%	-8.39%	-16.83%
Accounts Receivable	63.47	54.19	46.92	32.27	38.14	28.42
Other Receivables	11.43	2.61	1.47	1.16	2.6	2.69
Receivables	74.9	56.8	48.39	33.43	40.73	31.11
Inventory	27.81	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	150.08	141.57	135.5	120.08	120.15	109.24
Property, Plant & Equipment	18.72	19	17.84	19.33	16.96	17.59
Long-Term Investments	-	-	-	-	0.12	0.12
Goodwill	22.68	22.68	22.68	22.68	18.56	18.56
Other Intangible Assets	0.05	0.06	0.03	0.05	0.07	0.03
Long-Term Deferred Tax Assets	4.13	4.06	4.85	3.3	2.23	1.93
Long-Term Deferred Charges	2.43	2.43	3.66	2.02	-	-
Other Long-Term Assets	4.3	4.34	4.44	4.54	4.63	4.8
Total Assets	202.39	194.14	189	171.99	162.71	152.26

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	52.34	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	0.1	0.22	0.23	0.21	-	-
Current Income Taxes Payable	0.94	1.11	1.61	0.14	0.16	0.71
Current Unearned Revenue	18.51	18.91	19.57	13.02	9.59	7.41
Other Current Liabilities	14.91	9.75	5.5	3.44	1.49	1.55
Total Current Liabilities	86.8	76.36	71.55	55.05	47.42	37.21
Long-Term Leases	-	-	0.22	0.45	-	-
Long-Term Unearned Revenue	0.11	0.3	0.67	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	0.57	0.39
Other Long-Term Liabilities	-	-	-	0.03	0.11	-
Total Liabilities	86.91	76.66	72.43	55.53	48.1	37.59

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	123.64	123.64	123.64	123.64	123.64	123.64
Retained Earnings	-10.34	-8.17	-8.44	-8.64	-8.99	-9.22
Comprehensive Income & Other	-0.83	-0.54	-0.32	-0	-0.04	0.25
Total Common Equity	112.48	114.94	114.89	115	114.61	114.67
Minority Interest	3	2.55	1.67	1.45	-	-
Shareholders' Equity	115.47	117.48	116.57	116.46	114.61	114.67
Total Liabilities & Equity	202.39	194.14	189	171.99	162.71	152.26

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.1	0.22	0.45	0.66	-	-
Net Cash (Debt)	47.27	51.7	53.58	48.19	42.73	46.64
Net Cash Growth	-10.32%	-3.51%	11.20%	12.78%	-8.39%	-16.83%
Net Cash Per Share	0.06	0.06	0.07	0.06	0.05	0.06
Filing Date Shares Outstanding	832.01	832.01	832.01	832.01	832.01	832.01
Total Common Shares Outstanding	832.01	832.01	832.01	832.01	832.01	832.01
Working Capital	63.28	65.21	63.96	65.03	72.72	72.04
Book Value Per Share	0.14	0.14	0.14	0.14	0.14	0.14
Tangible Book Value	89.75	92.2	92.18	92.28	95.98	96.08
Tangible Book Value Per Share	0.11	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	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

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