K-One Technology Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	41.35	45.36	48	39.92	37.38	29.87
Short-Term Investments	5.8	6.57	6.03	8.92	5.35	16.77
Cash & Short-Term Investments	47.16	51.93	54.03	48.85	42.73	46.64
Cash Growth	-3.78%	-3.90%	10.61%	14.32%	-8.39%	-16.83%
Accounts Receivable	52.01	54.19	46.92	32.27	38.14	28.42
Other Receivables	9.57	2.61	1.47	1.16	2.6	2.69
Receivables	61.58	56.8	48.39	33.43	40.73	31.11
Inventory	27.96	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	136.69	141.57	135.5	120.08	120.15	109.24
Property, Plant & Equipment	19.14	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	0.06	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	4.32	4.34	4.44	4.54	4.63	4.8
Total Assets	189.45	194.14	189	171.99	162.71	152.26
Accounts Payable	42.92	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	0.16	0.22	0.23	0.21	-	-
Current Income Taxes Payable	0.48	1.11	1.61	0.14	0.16	0.71
Current Unearned Revenue	17.84	18.91	19.57	13.02	9.59	7.41
Other Current Liabilities	13.31	9.75	5.5	3.44	1.49	1.55
Total Current Liabilities	74.71	76.36	71.55	55.05	47.42	37.21
Long-Term Leases	-	-	0.22	0.45	-	-
Long-Term Unearned Revenue	0.21	0.3	0.67	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	0.57	0.39
Other Long-Term Liabilities	-	-	-	0.03	0.11	-
Total Liabilities	74.92	76.66	72.43	55.53	48.1	37.59
Common Stock	123.64	123.64	123.64	123.64	123.64	123.64
Retained Earnings	-10.78	-8.17	-8.44	-8.64	-8.99	-9.22
Comprehensive Income & Other	-0.94	-0.54	-0.32	-0	-0.04	0.25
Total Common Equity	111.93	114.94	114.89	115	114.61	114.67
Minority Interest	2.6	2.55	1.67	1.45	-	-
Shareholders' Equity	114.53	117.48	116.57	116.46	114.61	114.67
Total Liabilities & Equity	189.45	194.14	189	171.99	162.71	152.26
Total Debt	0.16	0.22	0.45	0.66	-	-
Net Cash (Debt)	46.99	51.7	53.58	48.19	42.73	46.64
Net Cash Growth	-3.34%	-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	61.98	65.21	63.96	65.03	72.72	72.04
Book Value Per Share	0.13	0.14	0.14	0.14	0.14	0.14
Tangible Book Value	89.2	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	-	-	-