KLSE:KHJB 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	6.93	8.4	17.75	13.41	11.67	12.83
Short-Term Investments	31.68	25.5	14.07	5.12	6.44	11.71
Trading Asset Securities	-	6.13	-	2.04	1.97	1.93
Cash & Short-Term Investments	38.6	40.02	31.82	20.57	20.08	26.46
Cash Growth	13.08%	25.79%	54.68%	2.43%	-24.11%	-19.70%
Accounts Receivable	1.82	2.22	1.44	1.57	1.8	1.57
Other Receivables	7.86	1.26	2.05	2.11	1.17	0.74
Receivables	9.68	3.47	3.49	3.69	2.97	2.3
Inventory	23.11	23.7	33.13	52.36	61.75	50.68
Prepaid Expenses	-	1.27	0.88	1.35	1.51	2.97
Other Current Assets	2.3	3.28	5.17	2.28	1.68	1.62
Total Current Assets	73.69	71.75	74.49	80.24	87.99	84.03
Property, Plant & Equipment	16.7	18.29	11.94	20.43	28.49	27.27
Long-Term Deferred Tax Assets	0.01	-	0.72	0.68	0.25	0.46
Other Long-Term Assets	1.69	1.63	0.82	2.46	2.93	2.57
Total Assets	92.09	91.67	87.98	103.82	119.66	114.33
Accounts Payable	7.7	4.48	2.09	5.82	11.6	6.03
Accrued Expenses	-	1.9	2.07	3.85	3.35	4.03
Current Portion of Leases	4.39	4.44	3.72	6.83	7.09	6.44
Current Income Taxes Payable	-	-	0	0	-	0.25
Other Current Liabilities	3.48	2.6	2.31	2.06	4.66	4.66
Total Current Liabilities	15.58	13.42	10.19	18.56	26.7	21.41
Long-Term Leases	9.15	10.23	4.95	8.99	13.63	14.62
Total Liabilities	24.72	23.65	15.13	27.55	40.32	36.03
Common Stock	31.13	31.13	31.13	31.13	31.13	31.13
Retained Earnings	36.24	36.9	41.71	45.14	48.21	47.17
Shareholders' Equity	67.37	68.02	72.84	76.27	79.34	78.3
Total Liabilities & Equity	92.09	91.67	87.98	103.82	119.66	114.33
Total Debt	13.54	14.67	8.66	15.82	20.71	21.06
Net Cash (Debt)	25.06	25.35	23.16	4.75	-0.63	5.4
Net Cash Growth	-5.03%	9.49%	387.14%	-	-	-38.78%
Net Cash Per Share	0.07	0.07	0.06	0.01	-0.00	0.01
Filing Date Shares Outstanding	380	380	380	380	380	380
Total Common Shares Outstanding	380	380	380	380	380	380
Working Capital	58.11	58.33	64.31	61.68	61.29	62.63
Book Value Per Share	0.18	0.18	0.19	0.20	0.21	0.21
Tangible Book Value	67.37	68.02	72.84	76.27	79.34	78.3
Tangible Book Value Per Share	0.18	0.18	0.19	0.20	0.21	0.21
Machinery	-	7.59	11.3	11.25	10.83	8.2