Khind 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	FY 2020
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	Dec '20 Dec 31, 2020
Cash & Equivalents	49.19	56.4	61.89	54.24	50.26	42.6
Short-Term Investments	0.64	2.15	1.63	1.21	1.45	1.28
Trading Asset Securities	-	2.4	4.27	3.46	1.53	11.68
Cash & Short-Term Investments	49.83	60.95	67.79	58.91	53.24	55.57
Cash Growth	11.94%	-10.10%	15.07%	10.65%	-4.19%	23.76%
Accounts Receivable	126.76	107.01	99.21	97.72	92.75	90.29
Other Receivables	3.47	6.07	4.7	2.53	3.79	7.09
Receivables	130.23	113.08	103.91	100.25	96.54	97.38
Inventory	103.59	116	99.57	110.63	134.42	90.84
Prepaid Expenses	-	3.74	5.19	5.81	2.73	2.2
Other Current Assets	-	-	-	-	0.5	0.47
Total Current Assets	283.65	293.77	276.47	275.6	287.43	246.45
Property, Plant & Equipment	54.9	60.94	58.55	61.74	63.86	60.2
Goodwill	-	3.15	3.15	3.15	3.15	3.15
Other Intangible Assets	3.52	0.44	0.53	0.59	0.6	0.71
Long-Term Accounts Receivable	28.84	13.93	-	-	-	-
Long-Term Deferred Tax Assets	4.7	4.7	4.49	5.03	5.8	4.74
Other Long-Term Assets	-	-	-	-	2.53	2.6
Total Assets	375.6	376.93	343.19	346.11	363.37	317.84
Accounts Payable	52.19	18.15	18.36	12.38	17.4	21.94
Accrued Expenses	-	37.56	38.17	46.26	47.94	43.75
Short-Term Debt	82.82	70.14	39.36	48.03	63.6	50.45
Current Portion of Long-Term Debt	2.32	2.01	2.33	2.16	2.63	2.53
Current Portion of Leases	4.11	4.47	3.2	4.27	3.95	2.2
Current Income Taxes Payable	3.18	4.56	2.54	0.22	4.4	5.15
Current Unearned Revenue	2.38	2.59	0.74	0.33	-	0.83
Other Current Liabilities	-	11.23	7.05	7.62	14.36	5.79
Total Current Liabilities	147	150.7	111.74	121.25	154.27	132.64
Long-Term Debt	11.88	11.37	13.8	14.49	20.67	24.33
Long-Term Leases	2.57	4.82	2.41	2.69	5.25	2.17
Long-Term Unearned Revenue	5.92	4.18	1.33	-	-	-
Long-Term Deferred Tax Liabilities	1.08	1.08	1.38	1.96	2.5	2.46
Total Liabilities	168.44	172.16	130.65	140.39	182.69	161.6
Common Stock	45.27	45.27	45.27	45.27	40.06	40.06
Retained Earnings	154.48	150.97	153.69	149.89	132.36	109.08
Comprehensive Income & Other	8.25	9.37	14.28	11.13	8.54	7.08
Total Common Equity	208	205.61	213.24	206.29	180.96	156.22
Minority Interest	-0.84	-0.83	-0.7	-0.57	-0.28	0.02
Shareholders' Equity	207.16	204.78	212.54	205.73	180.68	156.24
Total Liabilities & Equity	375.6	376.93	343.19	346.11	363.37	317.84
Total Debt	103.7	92.81	61.09	71.63	96.1	81.68
Net Cash (Debt)	-53.87	-31.87	6.71	-12.71	-42.86	-26.11
Net Cash Per Share	-1.28	-0.76	0.16	-0.31	-1.07	-0.65
Filing Date Shares Outstanding	42.04	42.04	42.04	42.04	40.06	40.06
Total Common Shares Outstanding	42.04	42.04	42.04	42.04	40.06	40.06
Working Capital	136.65	143.07	164.73	154.36	133.16	113.81
Book Value Per Share	4.95	4.89	5.07	4.91	4.52	3.90
Tangible Book Value	204.48	202.01	209.56	202.56	177.21	152.36
Tangible Book Value Per Share	4.86	4.81	4.98	4.82	4.42	3.80
Buildings	-	44.02	45.28	43.9	42.4	41.47
Machinery	-	42.15	41.66	46.41	44.97	44.54

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.