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 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	30.31	39.61	43.14	66.11	75.87	82.92
Short-Term Investments	239.95	198.07	127.26	27.96	-	-
Cash & Short-Term Investments	270.26	237.69	170.39	94.07	75.87	82.92
Cash Growth	50.44%	39.49%	81.14%	23.99%	-8.50%	84.27%
Accounts Receivable	480.96	464.7	443.04	410.71	266.97	266.1
Other Receivables	0	8.41	15.14	13.55	9.76	7.25
Receivables	480.96	473.11	458.18	424.26	276.72	273.35
Prepaid Expenses	0	-	0.01	0	0.56	0
Other Current Assets	0.85	1.13	0.92	4.32	0.72	5.1
Total Current Assets	752.07	711.93	629.49	522.66	353.86	361.37
Property, Plant & Equipment	33.64	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	0.09
Long-Term Deferred Tax Assets	9.66	8.43	4.09	2.36	4.02	4.57
Other Long-Term Assets	19.98	22.11	6.96	5.07	4.71	21.03
Total Assets	815.44	775.09	676.72	565.1	408.87	451.21
Accounts Payable	406.11	336.36	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	0.18	0.16	0.09	0.12
Current Income Taxes Payable	9.73	4.64	1.98	0	0.32	-
Other Current Liabilities	12.16	45.98	23.64	14.4	24.17	71.45
Total Current Liabilities	428.18	397.28	339.08	265.91	193.17	259.92
Long-Term Debt	-	-	-	-	-	6.37
Long-Term Leases	0.14	0.18	-	0.17	0.1	0.09
Long-Term Deferred Tax Liabilities	2.38	2.55	2.82	1.97	0.9	0.44
Total Liabilities	430.69	400.01	341.89	268.05	194.16	266.81
Common Stock	235.63	235.63	235.37	235.37	184.4	30
Retained Earnings	299.96	290.47	253.85	216.08	184.71	154.4
Comprehensive Income & Other	-150.85	-151.02	-154.4	-154.4	-154.4	-
Shareholders' Equity	384.74	375.08	334.83	297.05	214.71	184.4
Total Liabilities & Equity	815.44	775.09	676.72	565.1	408.87	451.21
Total Debt	0.32	10.47	0.18	5.58	0.18	7.73
Net Cash (Debt)	269.95	227.21	170.21	88.49	75.68	75.18
Net Cash Growth	56.95%	33.49%	92.36%	16.92%	0.66%	76.87%
Net Cash Per Share	0.54	0.45	0.34	0.18	0.18	0.18
Filing Date Shares Outstanding	499.76	500.34	500.3	500	500	-
Total Common Shares Outstanding	499.76	500.34	500	500	423.91	-
Working Capital	323.9	314.65	290.42	256.74	160.7	101.44
Book Value Per Share	0.77	0.75	0.67	0.59	0.51	-
Tangible Book Value	384.66	375	334.74	296.96	214.62	184.32
Tangible Book Value Per Share	0.77	0.75	0.67	0.59	0.51	-
Machinery	-	24.52	21.92	20.12	16.24	15.49
Order Backlog	-	1,500	-	-	-	-