Khind Holdings Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	49.67	56.4	61.89	54.24	50.26
Short-Term Investments	0.12	2.15	1.63	1.21	1.45
Trading Asset Securities	-	2.4	4.27	3.46	1.53
Cash & Short-Term Investments	49.8	60.95	67.79	58.91	53.24
Cash Growth	-18.30%	-10.10%	15.07%	10.65%	-4.19%
Accounts Receivable	125.58	107.01	99.21	97.72	92.75
Other Receivables	2.51	6.07	4.7	2.53	3.79
Receivables	128.09	113.08	103.91	100.25	96.54
Inventory	77.3	116	99.57	110.63	134.42
Prepaid Expenses	-	3.74	5.19	5.81	2.73
Other Current Assets	-	-	-	-	0.5
Total Current Assets	255.19	293.77	276.47	275.6	287.43
Property, Plant & Equipment	54.82	60.94	58.55	61.74	63.86
Goodwill	-	3.15	3.15	3.15	3.15
Other Intangible Assets	3.49	0.44	0.53	0.59	0.6
Long-Term Accounts Receivable	29.16	13.93	-	-	-
Long-Term Deferred Tax Assets	4.7	4.7	4.49	5.03	5.8
Other Long-Term Assets	-	-	-	-	2.53
Total Assets	347.35	376.93	343.19	346.11	363.37
Accounts Payable	51.62	18.15	18.36	12.38	17.4
Accrued Expenses	-	37.56	38.17	46.26	47.94
Short-Term Debt	57.71	70.14	39.36	48.03	63.6
Current Portion of Long-Term Debt	1.89	2.01	2.33	2.16	2.63
Current Portion of Leases	4.63	4.47	3.2	4.27	3.95
Current Income Taxes Payable	2.6	4.56	2.54	0.22	4.4
Current Unearned Revenue	2.38	2.59	0.74	0.33	-
Other Current Liabilities	-	11.23	7.05	7.62	14.36
Total Current Liabilities	120.83	150.7	111.74	121.25	154.27
Long-Term Debt	11.63	11.37	13.8	14.49	20.67
Long-Term Leases	3.25	4.82	2.41	2.69	5.25
Long-Term Unearned Revenue	6.3	4.18	1.33	-	-
Long-Term Deferred Tax Liabilities	1.07	1.08	1.38	1.96	2.5
Total Liabilities	143.08	172.16	130.65	140.39	182.69
Common Stock	45.27	45.27	45.27	45.27	40.06
Retained Earnings	154.55	150.97	153.69	149.89	132.36
Comprehensive Income & Other	5.27	9.37	14.28	11.13	8.54
Total Common Equity	205.08	205.61	213.24	206.29	180.96
Minority Interest	-0.81	-0.83	-0.7	-0.57	-0.28
Shareholders' Equity	204.27	204.78	212.54	205.73	180.68
Total Liabilities & Equity	347.35	376.93	343.19	346.11	363.37
Total Debt	79.1	92.81	61.09	71.63	96.1
Net Cash (Debt)	-29.31	-31.87	6.71	-12.71	-42.86
Net Cash Per Share	-0.70	-0.76	0.16	-0.31	-1.07
Filing Date Shares Outstanding	42.04	42.04	42.04	42.04	40.06
Total Common Shares Outstanding	42.04	42.04	42.04	42.04	40.06
Working Capital	134.36	143.07	164.73	154.36	133.16
Book Value Per Share	4.88	4.89	5.07	4.91	4.52
Tangible Book Value	201.59	202.01	209.56	202.56	177.21
Tangible Book Value Per Share	4.80	4.81	4.98	4.82	4.42
Buildings	-	44.02	45.28	43.9	42.4
Machinery	-	42.15	41.66	46.41	44.97

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.