KHPT Holdings Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	27.3	6.08	8.09	4.59
Short-Term Investments	10.33	6.44	2.06	0.06
Cash & Short-Term Investments	37.64	12.52	10.15	4.65
Cash Growth	200.58%	23.32%	118.39%	-
Accounts Receivable	13.39	12.68	18.21	11.73
Other Receivables	1.72	0.19	0.13	1.08
Receivables	15.11	12.87	18.34	12.81
Inventory	2.39	3.82	3.76	4.84
Prepaid Expenses	-	2.75	0.18	0.39
Total Current Assets	55.13	31.96	32.44	22.69
Property, Plant & Equipment	23.38	22.99	19.54	25.59
Other Long-Term Assets	-	3.78	4.81	-
Total Assets	78.51	58.73	56.79	48.28
Accounts Payable	12.42	12.72	15.01	10.63
Accrued Expenses	-	3.35	3.1	1.48
Short-Term Debt	4.1	4.9	5	6.37
Current Portion of Long-Term Debt	0.65	1.26	1.23	1.28
Current Portion of Leases	-	0.02	0.07	0.11
Current Income Taxes Payable	0.01	0.09	0.41	-
Other Current Liabilities	5.15	2.12	0.68	0.63
Total Current Liabilities	22.32	24.46	25.51	20.49
Long-Term Debt	-	0.65	1.91	3.21
Long-Term Leases	-	0.04	0.12	0.2
Long-Term Deferred Tax Liabilities	0.89	0.95	1.16	1.09
Total Liabilities	23.21	26.1	28.7	24.98
Common Stock	51.75	0.25	0.25	0.25
Retained Earnings	35.02	32.38	27.84	23.04
Comprehensive Income & Other	-31.47	-	-	-
Shareholders' Equity	55.3	32.63	28.09	23.29
Total Liabilities & Equity	78.51	58.73	56.79	48.28
Total Debt	4.75	6.87	8.33	11.16
Net Cash (Debt)	32.88	5.65	1.82	-6.51
Net Cash Growth	481.82%	210.39%	-	-
Net Cash Per Share	0.10	22.61	7.28	-26.06
Filing Date Shares Outstanding	402.39	293.74	-	-
Total Common Shares Outstanding	402.39	-	-	-
Working Capital	32.8	7.5	6.93	2.2
Book Value Per Share	0.14	-	-	-
Tangible Book Value	55.3	32.63	28.09	23.29
Tangible Book Value Per Share	0.14	-	-	-

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