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 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	5.77	9.49	27.3	6.08	8.09	4.59
Short-Term Investments	28.24	29.24	10.46	6.44	2.06	0.06
Cash & Short-Term Investments	34.01	38.72	37.76	12.52	10.15	4.65
Cash Growth	-7.26%	2.54%	201.60%	23.32%	118.39%	-
Accounts Receivable	9.39	13.24	13.39	12.68	18.21	11.73
Other Receivables	6.81	2.13	0.87	0.19	0.13	1.08
Receivables	16.19	15.37	14.26	12.87	18.34	12.81
Inventory	2.84	2.65	2.39	3.82	3.76	4.84
Prepaid Expenses	-	0.65	0.71	2.75	0.18	0.39
Total Current Assets	53.04	57.4	55.13	31.96	32.44	22.69
Property, Plant & Equipment	22.41	22.81	23.38	22.99	19.54	25.59
Other Long-Term Assets	-	-	-	3.78	4.81	-
Total Assets	75.45	80.21	78.51	58.73	56.79	48.28
Accounts Payable	9.88	13.44	12.42	12.72	15.01	10.63
Accrued Expenses	-	3.99	3.73	3.35	3.1	1.48
Short-Term Debt	3.7	3.5	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	0.05	0.05	-	0.02	0.07	0.11
Current Income Taxes Payable	-	-	0.01	0.09	0.41	-
Other Current Liabilities	3.08	0.99	1.42	2.12	0.68	0.63
Total Current Liabilities	16.71	21.96	22.32	24.46	25.51	20.49
Long-Term Debt	-	-	-	0.65	1.91	3.21
Long-Term Leases	0.17	0.18	-	0.04	0.12	0.2
Long-Term Deferred Tax Liabilities	0.95	0.85	0.89	0.95	1.16	1.09
Total Liabilities	17.82	22.99	23.21	26.1	28.7	24.98
Common Stock	51.75	51.75	51.75	0.25	0.25	0.25
Retained Earnings	37.36	36.96	35.02	32.38	27.84	23.04
Comprehensive Income & Other	-31.47	-31.47	-31.47	-	-	-
Shareholders' Equity	57.63	57.23	55.3	32.63	28.09	23.29
Total Liabilities & Equity	75.45	80.21	78.51	58.73	56.79	48.28
Total Debt	3.92	3.73	4.75	6.87	8.33	11.16
Net Cash (Debt)	30.09	35	33.01	5.65	1.82	-6.51
Net Cash Growth	-6.40%	6.01%	484.08%	210.39%	-	-
Net Cash Per Share	0.07	0.09	0.10	22.61	7.28	-26.06
Filing Date Shares Outstanding	402.39	402.39	402.39	293.74	-	-
Total Common Shares Outstanding	402.39	402.39	402.39	-	-	-
Working Capital	36.33	35.44	32.8	7.5	6.93	2.2
Book Value Per Share	0.14	0.14	0.14	-	-	-
Tangible Book Value	57.63	57.23	55.3	32.63	28.09	23.29
Tangible Book Value Per Share	0.14	0.14	0.14	-	-	-
Land	-	13.42	13.42	13.42	13.42	18.23
Buildings	-	3.19	-	3.19	3.19	3.19
Machinery	-	28.47	30.81	25.3	22.33	22.76