Kimlun Corporation 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	119.07	69.67	63.26	72.23	69.54
Short-Term Investments	-	11.94	6.72	15.73	15.08
Cash & Short-Term Investments	119.07	81.6	69.97	87.96	84.61
Cash Growth	45.91%	16.62%	-20.45%	3.96%	17.46%
Accounts Receivable	1,222	901.78	664.97	619.98	675.82
Other Receivables	-	1.31	2.24	1.98	4.67
Receivables	1,222	912.85	685.86	632.83	690
Inventory	424.33	408.32	231.61	240.36	168.62
Prepaid Expenses	11.23	10.78	22.7	8.06	5.99
Other Current Assets	-	0.48	14.37	14.79	-
Total Current Assets	1,776	1,414	1,025	984	949.23
Property, Plant & Equipment	319.81	275.64	164.78	137.1	142.67
Long-Term Investments	3.65	2.28	12.49	15.24	17.09
Goodwill	0.02	0.02	-	-	-
Other Intangible Assets	0.08	0.08	0.08	0.08	0.08
Long-Term Deferred Tax Assets	12.19	12.53	22.04	18.23	2.86
Other Long-Term Assets	413.19	361.04	308.9	146.12	214.52
Total Assets	2,525	2,066	1,533	1,301	1,326
Accounts Payable	669.34	428.63	282.5	175.7	186.24
Accrued Expenses	-	46	35.19	34.66	17.55
Short-Term Debt	322.77	361.62	158.56	127.88	138.67
Current Portion of Long-Term Debt	145.47	59.97	54.1	18.78	19.72
Current Portion of Leases	25.77	20.62	11.49	11.05	17.93
Current Income Taxes Payable	18.34	1.81	-	3.77	-
Current Unearned Revenue	72.46	45.92	20.02	15.73	24.15
Other Current Liabilities	23.4	33.02	25.47	28.6	40.13
Total Current Liabilities	1,278	997.58	587.32	416.17	444.38
Long-Term Debt	246.92	212.53	179.15	149.31	139.3
Long-Term Leases	41.49	39.21	19.53	10	11.71
Long-Term Deferred Tax Liabilities	-	7.26	6.44	-	-
Other Long-Term Liabilities	15.97	21.15	-	-	-
Total Liabilities	1,582	1,278	792.44	575.48	595.39
Common Stock	297.51	255.95	255.94	255.94	255.94
Retained Earnings	616.97	506.35	424.45	420.98	431.74
Treasury Stock	-0.02	-0.02	-0.02	-0.02	-0.02
Comprehensive Income & Other	-0.7	-0.68	33.48	33.49	33.61
Total Common Equity	913.76	761.6	713.84	710.4	721.28
Minority Interest	29.59	26.31	26.52	14.89	9.77
Shareholders' Equity	943.34	787.91	740.37	725.29	731.05
Total Liabilities & Equity	2,525	2,066	1,533	1,301	1,326
Total Debt	782.41	693.95	422.83	317.02	327.33
Net Cash (Debt)	-663.34	-612.35	-352.86	-229.07	-242.72
Net Cash Per Share	-1.82	-1.73	-1.00	-0.65	-0.69
Filing Date Shares Outstanding	388.7	353.36	353.36	353.36	353.36
Total Common Shares Outstanding	388.7	353.36	353.36	353.36	353.36
Working Capital	498.79	416.47	437.2	567.83	504.85
Book Value Per Share	2.35	2.16	2.02	2.01	2.04
Tangible Book Value	913.66	761.51	713.77	710.32	721.2
Tangible Book Value Per Share	2.35	2.16	2.02	2.01	2.04
Land	-	21.58	21.58	21.58	21.58
Buildings	-	101.66	73.03	72.89	72.79
Machinery	-	497.94	386.7	358.52	335.83
Construction In Progress	-	13.86	19.19	3.21	1.17
Order Backlog	-	3,400	-	-	-

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