KHPT Holdings Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	11.04	27.3	6.08	8.09	4.59
Short-Term Investments	26.13	10.46	6.44	2.06	0.06
Cash & Short-Term Investments	37.17	37.76	12.52	10.15	4.65
Cash Growth	158.77%	201.60%	23.32%	118.39%	-
Accounts Receivable	14.22	13.39	12.68	18.21	11.73
Other Receivables	2.51	0.87	0.19	0.13	1.08
Receivables	16.73	14.26	12.87	18.34	12.81
Inventory	3.16	2.39	3.82	3.76	4.84
Prepaid Expenses	-	0.71	2.75	0.18	0.39
Total Current Assets	57.06	55.13	31.96	32.44	22.69
Property, Plant & Equipment	22.66	23.38	22.99	19.54	25.59
Other Long-Term Assets	-	-	3.78	4.81	-
Total Assets	79.72	78.51	58.73	56.79	48.28
Accounts Payable	13.57	12.42	12.72	15.01	10.63
Accrued Expenses	-	3.73	3.35	3.1	1.48
Short-Term Debt	2.86	4.1	4.9	5	6.37
Current Portion of Long-Term Debt	0.08	0.65	1.26	1.23	1.28
Current Portion of Leases	0.05	-	0.02	0.07	0.11
Current Income Taxes Payable	-	0.01	0.09	0.41	-
Other Current Liabilities	3.59	1.42	2.12	0.68	0.63
Total Current Liabilities	20.15	22.32	24.46	25.51	20.49
Long-Term Debt	-	-	0.65	1.91	3.21
Long-Term Leases	0.19	-	0.04	0.12	0.2
Long-Term Deferred Tax Liabilities	0.9	0.89	0.95	1.16	1.09
Total Liabilities	21.24	23.21	26.1	28.7	24.98
Common Stock	51.75	51.75	0.25	0.25	0.25
Retained Earnings	38.21	35.02	32.38	27.84	23.04
Comprehensive Income & Other	-31.47	-31.47	-	-	-
Shareholders' Equity	58.48	55.3	32.63	28.09	23.29
Total Liabilities & Equity	79.72	78.51	58.73	56.79	48.28
Total Debt	3.18	4.75	6.87	8.33	11.16
Net Cash (Debt)	33.99	33.01	5.65	1.82	-6.51
Net Cash Growth	261.87%	484.08%	210.39%	-	-
Net Cash Per Share	0.09	0.10	22.61	7.28	-26.06
Filing Date Shares Outstanding	402.39	402.39	293.74	-	-
Total Common Shares Outstanding	402.39	402.39	-	-	-
Working Capital	36.91	32.8	7.5	6.93	2.2
Book Value Per Share	0.15	0.14	-	-	-
Tangible Book Value	58.48	55.3	32.63	28.09	23.29
Tangible Book Value Per Share	0.15	0.14	-	-	-
Land	-	13.42	13.42	13.42	18.23
Buildings	-	3.19	3.19	3.19	3.19
Machinery	-	27.62	25.3	22.33	22.76

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