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 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	110.9	121.62	69.67	63.26	72.23	69.54
Short-Term Investments	-	15.51	11.94	6.72	15.73	15.08
Cash & Short-Term Investments	110.9	137.13	81.6	69.97	87.96	84.61
Cash Growth	85.20%	68.04%	16.62%	-20.45%	3.96%	17.46%
Accounts Receivable	1,254	1,132	900.85	664.97	619.98	675.82
Other Receivables	-	4.79	1.31	2.24	1.98	4.67
Receivables	1,254	1,173	911.92	685.86	632.83	690
Inventory	377.63	390.64	408.1	231.61	240.36	168.62
Prepaid Expenses	9.94	11.25	10.78	22.7	8.06	5.99
Other Current Assets	27.55	33.76	1.11	14.37	14.79	-
Total Current Assets	1,780	1,746	1,414	1,025	984	949.23
Property, Plant & Equipment	333.03	319.81	275.64	164.78	137.1	142.67
Long-Term Investments	4.08	3.65	2.28	12.49	15.24	17.09
Goodwill	0.02	0.02	0.02	-	-	-
Other Intangible Assets	0.08	0.08	0.08	0.08	0.08	0.08
Long-Term Deferred Tax Assets	13.26	17.56	12.53	22.04	18.23	2.86
Other Long-Term Assets	421.09	419.01	360.51	308.9	146.12	214.52
Total Assets	2,551	2,506	2,065	1,533	1,301	1,326
Accounts Payable	613.34	544.04	428.63	282.5	175.7	186.24
Accrued Expenses	-	64.02	46	35.19	34.66	17.55
Short-Term Debt	375.12	392.11	361.62	158.56	127.88	138.67
Current Portion of Long-Term Debt	153.59	99.8	59.97	54.1	18.78	19.72
Current Portion of Leases	30.78	25.77	20.62	11.49	11.05	17.93
Current Income Taxes Payable	9.4	18.33	1.81	-	3.77	-
Current Unearned Revenue	91.13	74.27	44.86	20.02	15.73	24.15
Other Current Liabilities	25.27	38.33	33.02	25.47	28.6	40.13
Total Current Liabilities	1,299	1,257	996.52	587.32	416.17	444.38
Long-Term Debt	228.73	246.92	212.53	179.15	149.31	139.3
Long-Term Leases	53.97	41.49	39.21	19.53	10	11.71
Long-Term Deferred Tax Liabilities	-	7.93	7.26	6.44	-	-
Other Long-Term Liabilities	14.47	9.6	21.15	-	-	-
Total Liabilities	1,596	1,563	1,277	792.44	575.48	595.39
Common Stock	297.51	297.51	255.95	255.94	255.94	255.94
Retained Earnings	626.31	615.06	506.35	424.45	420.98	431.74
Treasury Stock	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02
Comprehensive Income & Other	-0.71	-0.7	-0.68	33.48	33.49	33.61
Total Common Equity	923.09	911.84	761.6	713.84	710.4	721.28
Minority Interest	32.47	31.65	26.31	26.52	14.89	9.77
Shareholders' Equity	955.56	943.49	787.91	740.37	725.29	731.05
Total Liabilities & Equity	2,551	2,506	2,065	1,533	1,301	1,326
Total Debt	842.18	806.09	693.95	422.83	317.02	327.33
Net Cash (Debt)	-731.28	-668.96	-612.35	-352.86	-229.07	-242.72
Net Cash Per Share	-1.95	-1.83	-1.73	-1.00	-0.65	-0.69
Filing Date Shares Outstanding	388.7	388.7	353.36	353.36	353.36	353.36
Total Common Shares Outstanding	388.7	388.7	353.36	353.36	353.36	353.36
Working Capital	481.18	489.31	417	437.2	567.83	504.85
Book Value Per Share	2.37	2.35	2.16	2.02	2.01	2.04
Tangible Book Value	923	911.75	761.51	713.77	710.32	721.2
Tangible Book Value Per Share	2.37	2.35	2.16	2.02	2.01	2.04
Land	-	25.37	21.58	21.58	21.58	21.58
Buildings	-	104.22	101.66	73.03	72.89	72.79
Machinery	-	583.66	497.94	386.7	358.52	335.83
Construction In Progress	-	11.95	13.86	19.19	3.21	1.17
Order Backlog	-	4,730	-	-	-	-