Kumpulan Kitacon 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	29.32	43.14	66.11	75.87	82.92	44
Short-Term Investments	193.5	127.26	27.96	-	-	1
Cash & Short-Term Investments	222.82	170.39	94.07	75.87	82.92	45
Cash Growth	55.44%	81.14%	23.99%	-8.50%	84.27%	-10.66%
Accounts Receivable	485.03	443.04	410.71	266.97	266.1	324.32
Other Receivables	0	15.14	13.55	9.76	7.25	17.38
Receivables	485.04	458.18	424.26	276.72	273.35	341.96
Prepaid Expenses	0	0.01	0	0.56	0	0.14
Other Current Assets	3.31	0.92	4.32	0.72	5.1	1.34
Total Current Assets	711.16	629.49	522.66	353.86	361.37	388.44
Property, Plant & Equipment	34.28	36.1	34.93	15.29	9.79	9.6
Long-Term Investments	-	-	-	30.89	54.38	57.94
Other Intangible Assets	0.09	0.09	0.09	0.09	0.09	0.14
Long-Term Deferred Tax Assets	6.73	4.09	2.36	4.02	4.57	-
Other Long-Term Assets	20.03	6.96	5.07	4.71	21.03	42.26
Total Assets	772.29	676.72	565.1	408.87	451.21	498.38
Accounts Payable	385.33	313.28	246.09	168.59	187.19	219.48
Short-Term Debt	14.49	-	5.26	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	1.16	0.62
Current Portion of Leases	0.05	0.18	0.16	0.09	0.12	-
Current Income Taxes Payable	2.79	1.98	0	0.32	-	-
Other Current Liabilities	-	23.64	14.4	24.17	71.45	13.86
Total Current Liabilities	402.65	339.08	265.91	193.17	259.92	233.96
Long-Term Debt	-	-	-	-	6.37	1.87
Long-Term Leases	-	-	0.17	0.1	0.09	-
Long-Term Deferred Tax Liabilities	2.53	2.82	1.97	0.9	0.44	0.48
Total Liabilities	405.18	341.89	268.05	194.16	266.81	236.31
Common Stock	235.63	235.37	235.37	184.4	30	20
Retained Earnings	285.88	253.85	216.08	184.71	154.4	242.07
Comprehensive Income & Other	-154.4	-154.4	-154.4	-154.4	-	-
Shareholders' Equity	367.11	334.83	297.05	214.71	184.4	262.07
Total Liabilities & Equity	772.29	676.72	565.1	408.87	451.21	498.38
Total Debt	14.54	0.18	5.58	0.18	7.73	2.49
Net Cash (Debt)	208.28	170.21	88.49	75.68	75.18	42.51
Net Cash Growth	54.71%	92.36%	16.92%	0.66%	76.87%	-10.73%
Net Cash Per Share	0.42	0.34	0.18	0.18	0.18	2.13
Filing Date Shares Outstanding	500.34	500.3	500	500	-	20
Total Common Shares Outstanding	500.34	500	500	423.91	-	20
Working Capital	308.51	290.42	256.74	160.7	101.44	154.48
Book Value Per Share	0.73	0.67	0.59	0.51	-	13.10
Tangible Book Value	367.02	334.74	296.96	214.62	184.32	261.92
Tangible Book Value Per Share	0.73	0.67	0.59	0.51	-	13.10
Land	-	-	-	-	-	1.84
Machinery	-	21.92	20.12	16.24	15.49	14.86
Order Backlog	-	1,190	-	-	-	-

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