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 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	54.25	49.67	56.4	61.89	54.24	50.26
Short-Term Investments	0.53	3.65	2.15	1.63	1.21	1.45
Trading Asset Securities	-	0.12	2.4	4.27	3.46	1.53
Cash & Short-Term Investments	54.78	53.45	60.95	67.79	58.91	53.24
Cash Growth	11.50%	-12.30%	-10.10%	15.07%	10.65%	-4.19%
Accounts Receivable	97.89	88.65	100.02	99.21	97.72	92.75
Other Receivables	0.26	4.18	6.07	4.7	2.53	3.79
Receivables	98.14	92.83	106.09	103.91	100.25	96.54
Inventory	64.57	80.46	116	99.57	110.63	134.42
Prepaid Expenses	-	1.54	3.74	5.19	5.81	2.73
Other Current Assets	-	-	-	-	-	0.5
Total Current Assets	217.49	228.27	286.77	276.47	275.6	287.43
Property, Plant & Equipment	52.17	54.82	60.94	58.55	61.74	63.86
Goodwill	-	3.15	3.15	3.15	3.15	3.15
Other Intangible Assets	3.48	0.34	0.44	0.53	0.59	0.6
Long-Term Accounts Receivable	52.62	42.81	15.9	-	-	-
Long-Term Deferred Tax Assets	4.7	5.81	4.7	4.49	5.03	5.8
Other Long-Term Assets	-	-	-	-	-	2.53
Total Assets	330.45	335.2	371.9	343.19	346.11	363.37
Accounts Payable	51.07	12.76	18.15	18.36	12.38	17.4
Accrued Expenses	-	24.59	37.56	38.17	46.26	47.94
Short-Term Debt	52.59	57.71	70.14	39.36	48.03	63.6
Current Portion of Long-Term Debt	1.89	1.89	2.01	2.33	2.16	2.63
Current Portion of Leases	3.48	4.64	4.47	3.2	4.27	3.95
Current Income Taxes Payable	1.99	3.47	4.56	2.54	0.22	4.4
Current Unearned Revenue	0.01	0.01	1.74	0.74	0.33	-
Other Current Liabilities	-	9.43	11.23	7.05	7.62	14.36
Total Current Liabilities	111.02	114.48	149.85	111.74	121.25	154.27
Long-Term Debt	11.1	11.63	11.37	13.8	14.49	20.67
Long-Term Leases	3.17	3.25	4.82	2.41	2.69	5.25
Long-Term Unearned Revenue	-	-	-	1.33	-	-
Long-Term Deferred Tax Liabilities	1.07	1.57	1.08	1.38	1.96	2.5
Total Liabilities	126.37	130.93	167.13	130.65	140.39	182.69
Common Stock	45.27	45.27	45.27	45.27	45.27	40.06
Retained Earnings	155.21	154.55	150.97	153.69	149.89	132.36
Comprehensive Income & Other	4.42	5.27	9.37	14.28	11.13	8.54
Total Common Equity	204.9	205.08	205.61	213.24	206.29	180.96
Minority Interest	-0.81	-0.81	-0.83	-0.7	-0.57	-0.28
Shareholders' Equity	204.09	204.27	204.78	212.54	205.73	180.68
Total Liabilities & Equity	330.45	335.2	371.9	343.19	346.11	363.37
Total Debt	72.23	79.11	92.81	61.09	71.63	96.1
Net Cash (Debt)	-17.45	-25.66	-31.87	6.71	-12.71	-42.86
Net Cash Per Share	-0.42	-0.61	-0.76	0.16	-0.31	-1.07
Filing Date Shares Outstanding	42.04	42.04	42.04	42.04	42.04	40.06
Total Common Shares Outstanding	42.04	42.04	42.04	42.04	42.04	40.06
Working Capital	106.46	113.79	136.92	164.73	154.36	133.16
Book Value Per Share	4.87	4.88	4.89	5.07	4.91	4.52
Tangible Book Value	201.42	201.59	202.01	209.56	202.56	177.21
Tangible Book Value Per Share	4.79	4.80	4.81	4.98	4.82	4.42
Buildings	-	43.01	44.02	45.28	43.9	42.4
Machinery	-	40.16	42.15	41.66	46.41	44.97