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	2019
Period Ending	Jun '25 Jun 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	2019
Cash & Equivalents	56.76	43.14	66.11	75.87	82.92	44	Upgrade
Short-Term Investments	159.39	127.26	27.96	-	-	1	Upgrade
Cash & Short-Term Investments	216.15	170.39	94.07	75.87	82.92	45	Upgrade
Cash Growth	61.18%	81.14%	23.99%	-8.50%	84.27%	-10.66%	Upgrade
Accounts Receivable	454.36	443.04	410.71	266.97	266.1	324.32	Upgrade
Other Receivables	0	15.14	13.55	9.76	7.25	17.38	Upgrade
Receivables	454.36	458.18	424.26	276.72	273.35	341.96	Upgrade
Prepaid Expenses	-	0.01	0	0.56	0	0.14	Upgrade
Other Current Assets	0.75	0.92	4.32	0.72	5.1	1.34	Upgrade
Total Current Assets	671.26	629.49	522.66	353.86	361.37	388.44	Upgrade
Property, Plant & Equipment	34.08	36.1	34.93	15.29	9.79	9.6	Upgrade
Long-Term Investments	-	-	-	30.89	54.38	57.94	Upgrade
Other Intangible Assets	0.09	0.09	0.09	0.09	0.09	0.14	Upgrade
Long-Term Deferred Tax Assets	5.95	4.09	2.36	4.02	4.57	-	Upgrade
Other Long-Term Assets	17.87	6.96	5.07	4.71	21.03	42.26	Upgrade
Total Assets	729.24	676.72	565.1	408.87	451.21	498.38	Upgrade
Accounts Payable	349.19	313.28	246.09	168.59	187.19	219.48	Upgrade
Short-Term Debt	15.6	-	5.26	-	-	-	Upgrade
Current Portion of Long-Term Debt	-	-	-	-	1.16	0.62	Upgrade
Current Portion of Leases	0.09	0.18	0.16	0.09	0.12	-	Upgrade
Current Income Taxes Payable	3.51	1.98	0	0.32	-	-	Upgrade
Other Current Liabilities	-	23.64	14.4	24.17	71.45	13.86	Upgrade
Total Current Liabilities	368.4	339.08	265.91	193.17	259.92	233.96	Upgrade
Long-Term Debt	-	-	-	-	6.37	1.87	Upgrade
Long-Term Leases	-	-	0.17	0.1	0.09	-	Upgrade
Long-Term Deferred Tax Liabilities	2.54	2.82	1.97	0.9	0.44	0.48	Upgrade
Total Liabilities	370.94	341.89	268.05	194.16	266.81	236.31	Upgrade
Common Stock	235.63	235.37	235.37	184.4	30	20	Upgrade
Retained Earnings	277.08	253.85	216.08	184.71	154.4	242.07	Upgrade
Comprehensive Income & Other	-154.4	-154.4	-154.4	-154.4	-	-	Upgrade
Shareholders' Equity	358.3	334.83	297.05	214.71	184.4	262.07	Upgrade
Total Liabilities & Equity	729.24	676.72	565.1	408.87	451.21	498.38	Upgrade
Total Debt	15.69	0.18	5.58	0.18	7.73	2.49	Upgrade
Net Cash (Debt)	200.45	170.21	88.49	75.68	75.18	42.51	Upgrade
Net Cash Growth	62.98%	92.36%	16.92%	0.66%	76.87%	-10.73%	Upgrade
Net Cash Per Share	0.40	0.34	0.18	0.18	0.18	2.13	Upgrade
Filing Date Shares Outstanding	500.34	500.3	500	500	-	20	Upgrade
Total Common Shares Outstanding	500.34	500	500	423.91	-	20	Upgrade
Working Capital	302.86	290.42	256.74	160.7	101.44	154.48	Upgrade
Book Value Per Share	0.72	0.67	0.59	0.51	-	13.10	Upgrade
Tangible Book Value	358.21	334.74	296.96	214.62	184.32	261.92	Upgrade
Tangible Book Value Per Share	0.72	0.67	0.59	0.51	-	13.10	Upgrade
Land	-	-	-	-	-	1.84	Upgrade
Machinery	-	21.92	20.12	16.24	15.49	14.86	Upgrade
Order Backlog	-	1,190	-	-	-	-	Upgrade

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