Ken Holdings 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	83.72	92.88	105.99	96.01	71.77	58.49
Cash & Short-Term Investments	83.72	92.88	105.99	96.01	71.77	58.49
Cash Growth	-21.89%	-12.36%	10.40%	33.77%	22.71%	178.63%
Accounts Receivable	3.2	0.48	0.19	0.76	4.23	11.66
Other Receivables	1.11	3.64	6.31	5.76	5.99	5.31
Receivables	4.31	4.11	6.5	6.51	10.22	16.97
Inventory	53.98	53.88	54.54	54.99	60.96	63.53
Restricted Cash	-	-	-	-	0.48	0.47
Other Current Assets	-	0.5	0.5	0.5	0.5	0.5
Total Current Assets	142.01	151.37	167.52	158	143.92	139.96
Property, Plant & Equipment	10.43	10.13	9.04	13.74	14.34	15.57
Long-Term Investments	0.03	0.03	0.03	0.03	0.03	0.03
Long-Term Deferred Tax Assets	7.08	7.12	7.12	7.15	9.26	9.41
Other Long-Term Assets	259.47	260.72	233.07	230.69	232.21	234.34
Total Assets	419.01	429.36	416.77	409.6	399.75	399.31
Accounts Payable	25.08	5.44	5.72	7.19	9.35	11.35
Accrued Expenses	-	0.19	0.19	0.19	0.16	0.16
Short-Term Debt	-	-	-	-	-	2
Current Income Taxes Payable	0.03	0.07	0.09	0.28	0.09	0.56
Other Current Liabilities	-	27.43	25.12	26.62	26.37	24.64
Total Current Liabilities	25.11	33.13	31.11	34.26	35.97	38.7
Long-Term Deferred Tax Liabilities	21.73	21.73	19.76	17.69	16.49	16.25
Total Liabilities	46.85	54.86	50.88	51.95	52.46	54.96
Common Stock	95.86	95.86	95.86	95.86	95.86	95.86
Retained Earnings	271.75	274.06	266.27	258.06	247.73	244.82
Treasury Stock	-5.37	-5.37	-5.37	-5.37	-5.37	-5.37
Comprehensive Income & Other	9.91	9.91	9.08	9.05	9.03	9
Total Common Equity	372.16	374.45	365.85	357.6	347.25	344.31
Minority Interest	-	0.05	0.05	0.05	0.05	0.05
Shareholders' Equity	372.16	374.51	365.9	357.66	347.3	344.36
Total Liabilities & Equity	419.01	429.36	416.77	409.6	399.75	399.31
Total Debt	-	-	-	-	-	2
Net Cash (Debt)	83.72	92.88	105.99	96.01	71.77	56.49
Net Cash Growth	-21.89%	-12.36%	10.40%	33.77%	27.05%	197.45%
Net Cash Per Share	0.47	0.52	0.59	0.54	0.40	0.31
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	116.89	118.24	136.41	123.74	107.96	101.26
Book Value Per Share	2.08	2.09	2.04	1.99	1.94	1.92
Tangible Book Value	372.16	374.45	365.85	357.6	347.25	344.31
Tangible Book Value Per Share	2.08	2.09	2.04	1.99	1.94	1.92
Land	-	-	-	3.75	3.75	3.75
Buildings	-	-	-	0.65	0.65	0.65
Machinery	-	15.37	15.07	14.95	14.87	14.72