Ken Holdings 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	92.88	105.99	96.01	71.77	58.49
Cash & Short-Term Investments	92.88	105.99	96.01	71.77	58.49
Cash Growth	-12.36%	10.40%	33.77%	22.71%	178.63%
Accounts Receivable	0.48	0.19	0.76	4.23	11.66
Other Receivables	3.64	6.31	5.76	5.99	5.31
Receivables	4.11	6.5	6.51	10.22	16.97
Inventory	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	151.37	167.52	158	143.92	139.96
Property, Plant & Equipment	10.13	9.04	13.74	14.34	15.57
Long-Term Investments	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
Other Long-Term Assets	260.72	233.07	230.69	232.21	234.34
Total Assets	429.36	416.77	409.6	399.75	399.31
Accounts Payable	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	0.07	0.09	0.28	0.09	0.56
Other Current Liabilities	27.43	25.12	26.62	26.37	24.64
Total Current Liabilities	33.13	31.11	34.26	35.97	38.7
Long-Term Deferred Tax Liabilities	21.73	19.76	17.69	16.49	16.25
Total Liabilities	54.86	50.88	51.95	52.46	54.96
Common Stock	95.86	95.86	95.86	95.86	95.86
Retained Earnings	274.06	266.27	258.06	247.73	244.82
Treasury Stock	-5.37	-5.37	-5.37	-5.37	-5.37
Comprehensive Income & Other	9.91	9.08	9.05	9.03	9
Total Common Equity	374.45	365.85	357.6	347.25	344.31
Minority Interest	0.05	0.05	0.05	0.05	0.05
Shareholders' Equity	374.51	365.9	357.66	347.3	344.36
Total Liabilities & Equity	429.36	416.77	409.6	399.75	399.31
Total Debt	-	-	-	-	2
Net Cash (Debt)	92.88	105.99	96.01	71.77	56.49
Net Cash Growth	-12.36%	10.40%	33.77%	27.05%	197.45%
Net Cash Per Share	0.52	0.59	0.54	0.40	0.31
Filing Date Shares Outstanding	179.34	179.34	179.34	179.34	179.34
Total Common Shares Outstanding	179.34	179.34	179.34	179.34	179.34
Working Capital	118.24	136.41	123.74	107.96	101.26
Book Value Per Share	2.09	2.04	1.99	1.94	1.92
Tangible Book Value	374.45	365.85	357.6	347.25	344.31
Tangible Book Value Per Share	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

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