KLSE:KHJB 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	8.4	17.75	13.41	11.67	12.83
Short-Term Investments	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	40.02	31.82	20.57	20.08	26.46
Cash Growth	25.79%	54.68%	2.43%	-24.11%	-19.70%
Accounts Receivable	2.22	1.44	1.57	1.8	1.57
Other Receivables	1.26	2.05	2.11	1.17	0.74
Receivables	3.47	3.49	3.69	2.97	2.3
Inventory	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	3.28	5.17	2.28	1.68	1.62
Total Current Assets	71.75	74.49	80.24	87.99	84.03
Property, Plant & Equipment	18.29	11.94	20.43	28.49	27.27
Long-Term Deferred Tax Assets	-	0.72	0.68	0.25	0.46
Other Long-Term Assets	1.63	0.82	2.46	2.93	2.57
Total Assets	91.67	87.98	103.82	119.66	114.33
Accounts Payable	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	4.44	3.72	6.83	7.09	6.44
Current Income Taxes Payable	-	0	0	-	0.25
Other Current Liabilities	2.6	2.31	2.06	4.66	4.66
Total Current Liabilities	13.42	10.19	18.56	26.7	21.41
Long-Term Leases	10.23	4.95	8.99	13.63	14.62
Total Liabilities	23.65	15.13	27.55	40.32	36.03
Common Stock	31.13	31.13	31.13	31.13	31.13
Retained Earnings	36.9	41.71	45.14	48.21	47.17
Shareholders' Equity	68.02	72.84	76.27	79.34	78.3
Total Liabilities & Equity	91.67	87.98	103.82	119.66	114.33
Total Debt	14.67	8.66	15.82	20.71	21.06
Net Cash (Debt)	25.35	23.16	4.75	-0.63	5.4
Net Cash Growth	9.49%	387.14%	-	-	-38.78%
Net Cash Per Share	0.07	0.06	0.01	-0.00	0.01
Filing Date Shares Outstanding	380	380	380	380	380
Total Common Shares Outstanding	380	380	380	380	380
Working Capital	58.33	64.31	61.68	61.29	62.63
Book Value Per Share	0.18	0.19	0.20	0.21	0.21
Tangible Book Value	68.02	72.84	76.27	79.34	78.3
Tangible Book Value Per Share	0.18	0.19	0.20	0.21	0.21
Machinery	7.59	11.3	11.25	10.83	8.2

Source: S&P Global Market Intelligence. Standard template. Financial Sources.