Kimlun Corporation Berhad Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	91.91	69.67	63.26	72.23	69.54	57.47
Short-Term Investments	-	11.94	6.72	15.73	15.08	14.56
Cash & Short-Term Investments	91.91	81.6	69.97	87.96	84.61	72.04
Cash Growth	8.53%	16.62%	-20.45%	3.96%	17.46%	10.93%
Accounts Receivable	1,252	901.78	664.97	619.98	675.82	818.91
Other Receivables	-	1.31	2.24	1.98	4.67	2.12
Receivables	1,252	912.85	685.86	632.83	690	821.04
Inventory	511.14	408.32	231.61	240.36	168.62	208.29
Prepaid Expenses	11.1	10.78	22.7	8.06	5.99	6.75
Other Current Assets	-	0.48	14.37	14.79	-	-
Total Current Assets	1,866	1,414	1,025	984	949.23	1,108
Property, Plant & Equipment	320.5	275.64	164.78	137.1	142.67	178.79
Long-Term Investments	2.96	2.28	12.49	15.24	17.09	17.61
Goodwill	0.02	0.02	-	-	-	-
Other Intangible Assets	0.08	0.08	0.08	0.08	0.08	0.08
Long-Term Deferred Tax Assets	6.72	12.53	22.04	18.23	2.86	0.65
Other Long-Term Assets	365.11	361.04	308.9	146.12	214.52	171.73
Total Assets	2,562	2,066	1,533	1,301	1,326	1,477
Accounts Payable	632.41	428.63	282.5	175.7	186.24	222.39
Accrued Expenses	-	46	35.19	34.66	17.55	19.61
Short-Term Debt	445.68	361.62	158.56	127.88	138.67	232.66
Current Portion of Long-Term Debt	59.22	59.97	54.1	18.78	19.72	24.79
Current Portion of Leases	28.46	20.62	11.49	11.05	17.93	25.7
Current Income Taxes Payable	24.77	1.81	-	3.77	-	4.14
Current Unearned Revenue	93.33	45.92	20.02	15.73	24.15	36.31
Other Current Liabilities	21.07	33.02	25.47	28.6	40.13	41.81
Total Current Liabilities	1,305	997.58	587.32	416.17	444.38	607.41
Long-Term Debt	293.31	212.53	179.15	149.31	139.3	107.99
Long-Term Leases	44.83	39.21	19.53	10	11.71	27.28
Long-Term Deferred Tax Liabilities	-	7.26	6.44	-	-	-
Other Long-Term Liabilities	16.75	21.15	-	-	-	-
Total Liabilities	1,660	1,278	792.44	575.48	595.39	742.68
Common Stock	297.51	255.95	255.94	255.94	255.94	255.94
Retained Earnings	577.66	506.35	424.45	420.98	431.74	435.87
Treasury Stock	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02
Comprehensive Income & Other	-0.68	-0.68	33.48	33.49	33.61	34.12
Total Common Equity	874.47	761.6	713.84	710.4	721.28	725.91
Minority Interest	27.37	26.31	26.52	14.89	9.77	8.38
Shareholders' Equity	901.84	787.91	740.37	725.29	731.05	734.29
Total Liabilities & Equity	2,562	2,066	1,533	1,301	1,326	1,477
Total Debt	871.49	693.95	422.83	317.02	327.33	418.42
Net Cash (Debt)	-779.59	-612.35	-352.86	-229.07	-242.72	-346.38
Net Cash Per Share	-2.19	-1.73	-1.00	-0.65	-0.69	-1.02
Filing Date Shares Outstanding	366.04	353.36	353.36	353.36	353.36	343.93
Total Common Shares Outstanding	366.04	353.36	353.36	353.36	353.36	343.93
Working Capital	561.35	416.47	437.2	567.83	504.85	500.71
Book Value Per Share	2.39	2.16	2.02	2.01	2.04	2.11
Tangible Book Value	874.38	761.51	713.77	710.32	721.2	725.83
Tangible Book Value Per Share	2.39	2.16	2.02	2.01	2.04	2.11
Land	-	21.58	21.58	21.58	21.58	21.58
Buildings	-	101.66	73.03	72.89	72.79	72.71
Machinery	-	497.94	386.7	358.52	335.83	337.76
Construction In Progress	-	13.86	19.19	3.21	1.17	0.44
Order Backlog	-	3,400	-	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.