Ken Holdings Berhad (KLSE:KEN)

Ken Holdings 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	115.69	105.99	96.01	71.77	58.49	20.99
Cash & Short-Term Investments	115.69	105.99	96.01	71.77	58.49	20.99
Cash Growth	14.45%	10.40%	33.77%	22.71%	178.63%	212.09%
Accounts Receivable	6.96	0.19	0.76	4.23	11.66	12.66
Other Receivables	-	6.31	5.76	5.99	5.31	5.04
Receivables	6.96	6.5	6.51	10.22	16.97	17.7
Inventory	54.34	54.54	54.99	60.96	63.53	78.63
Restricted Cash	-	-	-	0.48	0.47	0.67
Other Current Assets	-	0.5	0.5	0.5	0.5	0.5
Total Current Assets	176.99	167.52	158	143.92	139.96	118.48
Property, Plant & Equipment	13.29	13.25	13.74	14.34	15.57	17.03
Long-Term Investments	0.03	0.03	0.03	0.03	0.03	0.03
Long-Term Deferred Tax Assets	7.12	7.12	7.15	9.26	9.41	10.8
Other Long-Term Assets	227.62	228.86	230.69	232.21	234.34	237.02
Total Assets	425.03	416.77	409.6	399.75	399.31	383.36
Accounts Payable	31.07	5.72	7.19	9.35	11.35	12.75
Accrued Expenses	-	0.19	0.19	0.16	0.16	0.16
Short-Term Debt	-	-	-	-	2	2
Current Income Taxes Payable	0.13	0.09	0.28	0.09	0.56	0.08
Other Current Liabilities	-	25.12	26.62	26.37	24.64	23.07
Total Current Liabilities	31.2	31.11	34.26	35.97	38.7	38.06
Long-Term Deferred Tax Liabilities	19.76	19.76	17.69	16.49	16.25	15.89
Total Liabilities	50.96	50.88	51.95	52.46	54.96	53.95
Common Stock	95.86	95.86	95.86	95.86	95.86	95.86
Retained Earnings	274.45	266.27	258.06	247.73	244.82	229.61
Treasury Stock	-5.37	-5.37	-5.37	-5.37	-5.37	-5.37
Comprehensive Income & Other	9.08	9.08	9.05	9.03	9	9.26
Total Common Equity	374.02	365.85	357.6	347.25	344.31	329.36
Minority Interest	0.05	0.05	0.05	0.05	0.05	0.05
Shareholders' Equity	374.07	365.9	357.66	347.3	344.36	329.41
Total Liabilities & Equity	425.03	416.77	409.6	399.75	399.31	383.36
Total Debt	-	-	-	-	2	2
Net Cash (Debt)	115.69	105.99	96.01	71.77	56.49	18.99
Net Cash Growth	14.45%	10.40%	33.77%	27.05%	197.45%	301.84%
Net Cash Per Share	0.64	0.59	0.54	0.40	0.31	0.11
Filing Date Shares Outstanding	179.34	179.34	179.34	179.34	179.34	179.34
Total Common Shares Outstanding	179.34	179.34	179.34	179.34	179.34	179.34
Working Capital	145.78	136.41	123.74	107.96	101.26	80.42
Book Value Per Share	2.09	2.04	1.99	1.94	1.92	1.84
Tangible Book Value	374.02	365.85	357.6	347.25	344.31	329.36
Tangible Book Value Per Share	2.09	2.04	1.99	1.94	1.92	1.84
Land	-	3.75	3.75	3.75	3.75	3.75
Buildings	-	0.65	0.65	0.65	0.65	0.65
Machinery	-	15.07	14.95	14.87	14.72	14.71

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.