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	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	16.27	27.3	6.08	8.09	4.59
Short-Term Investments	20.4	10.46	6.44	2.06	0.06
Cash & Short-Term Investments	36.67	37.76	12.52	10.15	4.65
Cash Growth	192.84%	201.60%	23.32%	118.39%	-
Accounts Receivable	11.47	13.39	12.68	18.21	11.73
Other Receivables	2.08	0.87	0.19	0.13	1.08
Receivables	13.54	14.26	12.87	18.34	12.81
Inventory	3.61	2.39	3.82	3.76	4.84
Prepaid Expenses	-	0.71	2.75	0.18	0.39
Total Current Assets	53.82	55.13	31.96	32.44	22.69
Property, Plant & Equipment	23.12	23.38	22.99	19.54	25.59
Other Long-Term Assets	-	-	3.78	4.81	-
Total Assets	76.94	78.51	58.73	56.79	48.28
Accounts Payable	11.3	12.42	12.72	15.01	10.63
Accrued Expenses	-	3.73	3.35	3.1	1.48
Short-Term Debt	4	4.1	4.9	5	6.37
Current Portion of Long-Term Debt	0.39	0.65	1.26	1.23	1.28
Current Portion of Leases	0.02	-	0.02	0.07	0.11
Current Income Taxes Payable	0.01	0.01	0.09	0.41	-
Other Current Liabilities	4.32	1.42	2.12	0.68	0.63
Total Current Liabilities	20.04	22.32	24.46	25.51	20.49
Long-Term Debt	-	-	0.65	1.91	3.21
Long-Term Leases	0.11	-	0.04	0.12	0.2
Long-Term Deferred Tax Liabilities	0.89	0.89	0.95	1.16	1.09
Total Liabilities	21.03	23.21	26.1	28.7	24.98
Common Stock	51.75	51.75	0.25	0.25	0.25
Retained Earnings	35.64	35.02	32.38	27.84	23.04
Comprehensive Income & Other	-31.47	-31.47	-	-	-
Shareholders' Equity	55.91	55.3	32.63	28.09	23.29
Total Liabilities & Equity	76.94	78.51	58.73	56.79	48.28
Total Debt	4.52	4.75	6.87	8.33	11.16
Net Cash (Debt)	32.15	33.01	5.65	1.82	-6.51
Net Cash Growth	468.76%	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	33.78	32.8	7.5	6.93	2.2
Book Value Per Share	0.14	0.14	-	-	-
Tangible Book Value	55.91	55.3	32.63	28.09	23.29
Tangible Book Value Per Share	0.14	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.