Kia Lim 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	5.78	5.52	2.85	1.53	0.48	0.47
Short-Term Investments	0.1	0.1	0.1	0.1	0.1	0.1
Cash & Short-Term Investments	5.88	5.62	2.95	1.63	0.58	0.58
Cash Growth	257.04%	90.68%	81.33%	181.83%	0.18%	93.16%
Accounts Receivable	10.14	10.31	8.34	7.97	6.39	5.1
Other Receivables	0.59	0.64	0.36	0.6	0.22	0.11
Receivables	10.72	10.94	8.7	8.57	6.62	5.21
Inventory	16.74	16.78	15.53	13.59	11.86	10.59
Prepaid Expenses	0.08	0.12	0.1	0.1	0.11	0.05
Total Current Assets	33.43	33.47	27.28	23.89	19.16	16.43
Property, Plant & Equipment	50.36	49.87	50.85	47.57	48.43	50.16
Long-Term Investments	0.07	0.07	0.08	0.08	0.08	0.08
Long-Term Deferred Tax Assets	-	-	-	1.2	-	-
Other Long-Term Assets	0.25	0.25	0.28	0.31	0.34	0.36
Total Assets	84.11	83.66	78.49	73.04	68	67.03
Accounts Payable	17.58	7.9	8.91	8.84	5.62	6.03
Accrued Expenses	-	8.51	9.17	9.66	8.88	5.8
Short-Term Debt	1.26	1.22	0.54	1.9	1.99	4.05
Current Portion of Leases	0.48	0.46	0.22	0.23	0.18	0.19
Current Income Taxes Payable	-	0.01	0	-	-	-
Other Current Liabilities	-	1.21	1.5	1.13	1.45	1.08
Total Current Liabilities	19.32	19.3	20.33	21.75	18.11	17.14
Long-Term Debt	-	-	-	-	3.62	2.71
Long-Term Leases	2.07	2.11	1.07	0.35	0.2	0.38
Long-Term Deferred Tax Liabilities	2.81	2.65	0.45	-	-	-
Total Liabilities	24.19	24.06	21.85	22.1	21.93	20.23
Common Stock	69.22	69.22	69.22	69.22	69.22	69.22
Retained Earnings	-9.31	-9.62	-12.58	-18.28	-23.15	-22.42
Shareholders' Equity	59.91	59.6	56.64	50.94	46.07	46.8
Total Liabilities & Equity	84.11	83.66	78.49	73.04	68	67.03
Total Debt	3.8	3.78	1.83	2.47	5.99	7.33
Net Cash (Debt)	2.08	1.84	1.12	-0.85	-5.41	-6.75
Net Cash Growth	-	64.72%	-	-	-	-
Net Cash Per Share	0.03	0.03	0.02	-0.01	-0.09	-0.11
Filing Date Shares Outstanding	61.94	61.94	61.94	61.94	61.94	61.94
Total Common Shares Outstanding	61.94	61.94	61.94	61.94	61.94	61.94
Working Capital	14.11	14.16	6.95	2.14	1.05	-0.71
Book Value Per Share	0.97	0.96	0.91	0.82	0.74	0.76
Tangible Book Value	59.91	59.6	56.64	50.94	46.07	46.8
Tangible Book Value Per Share	0.97	0.96	0.91	0.82	0.74	0.76
Land	-	46.08	45.84	44.76	44.54	44.37
Machinery	-	117.93	148.73	148.61	148.28	148.1