Kumpulan Kitacon 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	39.61	43.14	66.11	75.87	82.92
Short-Term Investments	198.07	127.26	27.96	-	-
Cash & Short-Term Investments	237.69	170.39	94.07	75.87	82.92
Cash Growth	39.49%	81.14%	23.99%	-8.50%	84.27%
Accounts Receivable	473.11	443.04	410.71	266.97	266.1
Other Receivables	0	15.14	13.55	9.76	7.25
Receivables	473.11	458.18	424.26	276.72	273.35
Prepaid Expenses	-	0.01	0	0.56	0
Other Current Assets	1.14	0.92	4.32	0.72	5.1
Total Current Assets	711.93	629.49	522.66	353.86	361.37
Property, Plant & Equipment	32.53	36.1	34.93	15.29	9.79
Long-Term Investments	-	-	-	30.89	54.38
Other Intangible Assets	0.09	0.09	0.09	0.09	0.09
Long-Term Deferred Tax Assets	8.43	4.09	2.36	4.02	4.57
Other Long-Term Assets	22.11	6.96	5.07	4.71	21.03
Total Assets	775.09	676.72	565.1	408.87	451.21
Accounts Payable	382.34	313.28	246.09	168.59	187.19
Short-Term Debt	10.12	-	5.26	-	-
Current Portion of Long-Term Debt	-	-	-	-	1.16
Current Portion of Leases	0.18	0.18	0.16	0.09	0.12
Current Income Taxes Payable	4.64	1.98	0	0.32	-
Other Current Liabilities	-	23.64	14.4	24.17	71.45
Total Current Liabilities	397.28	339.08	265.91	193.17	259.92
Long-Term Debt	-	-	-	-	6.37
Long-Term Leases	0.18	-	0.17	0.1	0.09
Long-Term Deferred Tax Liabilities	2.55	2.82	1.97	0.9	0.44
Total Liabilities	400.01	341.89	268.05	194.16	266.81
Common Stock	235.63	235.37	235.37	184.4	30
Retained Earnings	290.47	253.85	216.08	184.71	154.4
Comprehensive Income & Other	-151.02	-154.4	-154.4	-154.4	-
Shareholders' Equity	375.08	334.83	297.05	214.71	184.4
Total Liabilities & Equity	775.09	676.72	565.1	408.87	451.21
Total Debt	10.48	0.18	5.58	0.18	7.73
Net Cash (Debt)	227.21	170.21	88.49	75.68	75.18
Net Cash Growth	33.49%	92.36%	16.92%	0.66%	76.87%
Net Cash Per Share	0.45	0.34	0.18	0.18	0.18
Filing Date Shares Outstanding	500.34	500.3	500	500	-
Total Common Shares Outstanding	500.34	500	500	423.91	-
Working Capital	314.66	290.42	256.74	160.7	101.44
Book Value Per Share	0.75	0.67	0.59	0.51	-
Tangible Book Value	375	334.74	296.96	214.62	184.32
Tangible Book Value Per Share	0.75	0.67	0.59	0.51	-
Machinery	-	21.92	20.12	16.24	15.49
Order Backlog	1,480	1,190	-	-	-

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