KJTS Group 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	Mar '25 Mar 31, 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	7.48	6.95	8.14	7.81	9.91	7.15
Short-Term Investments	51.09	2.4	1.78	1.47	1.24	1.03
Trading Asset Securities	-	58.25	3.49	0	0.04	0.49
Cash & Short-Term Investments	58.56	67.61	13.41	9.28	11.19	8.67
Cash Growth	531.06%	404.28%	44.47%	-17.08%	29.09%	-
Accounts Receivable	63	47.01	38.95	29.34	31.35	23.89
Other Receivables	18.61	4.6	2.17	0.73	0.9	1.35
Receivables	81.61	51.61	41.12	30.07	32.25	25.24
Inventory	0.13	0.11	0.1	-	-	-
Prepaid Expenses	-	4.78	7.44	5.63	1.78	1.63
Other Current Assets	2.36	2.35	2.29	2.23	2.19	2.14
Total Current Assets	142.67	126.46	64.35	47.22	47.41	37.69
Property, Plant & Equipment	5.85	5.09	2.25	2	2.13	2.4
Long-Term Investments	0.85	0.84	0.82	0.87	0.48	0.22
Goodwill	1.81	1.81	1.81	1.81	1.81	1.39
Long-Term Accounts Receivable	13.95	14.14	10.51	12.38	8.98	5.01
Long-Term Deferred Tax Assets	-	-	-	-	0.02	-
Other Long-Term Assets	0.86	1.39	1.03	0.91	0.92	-
Total Assets	165.98	149.72	80.77	65.19	61.74	46.71
Accounts Payable	16.04	13.62	10.43	10.97	10.53	9.64
Accrued Expenses	-	7.39	7.03	7.87	14.53	9.52
Current Portion of Long-Term Debt	1.33	1.34	0.88	0.85	0.63	0.39
Current Portion of Leases	1.12	1.17	0.52	0.63	0.54	0.65
Current Income Taxes Payable	0.28	0.28	-	0.37	0.18	0.2
Current Unearned Revenue	0.97	1.09	1.05	0.36	0.15	0
Other Current Liabilities	19.07	5.81	7.49	3.99	1.9	2.08
Total Current Liabilities	39.57	30.7	27.4	25.03	28.46	22.48
Long-Term Debt	5.02	3.05	2.89	3.6	3.67	1.67
Long-Term Leases	2.24	2.16	0.37	0.31	0.44	0.58
Long-Term Deferred Tax Liabilities	0	0	0.02	0.02	0.48	0.02
Total Liabilities	46.95	36.01	30.78	29.12	33.05	24.75
Common Stock	100.16	99.12	41.83	0.75	0.75	0.75
Retained Earnings	51.44	47.21	42.72	34.6	27.74	21.75
Comprehensive Income & Other	-32.35	-32.4	-34.28	0.26	-0.01	-0.04
Total Common Equity	119.26	113.93	50.27	35.61	28.48	22.47
Minority Interest	-0.23	-0.22	-0.28	0.45	0.22	-0.51
Shareholders' Equity	119.03	113.71	49.99	36.07	28.69	21.96
Total Liabilities & Equity	165.98	149.72	80.77	65.19	61.74	46.71
Total Debt	10.47	7.72	4.67	5.39	5.28	3.29
Net Cash (Debt)	48.1	59.89	8.74	3.89	5.92	5.38
Net Cash Growth	1135.81%	585.45%	124.50%	-34.22%	10.01%	-
Net Cash Per Share	0.07	0.09	0.02	0.01	7.89	7.17
Filing Date Shares Outstanding	688.75	688.75	688	0.75	0.75	0.75
Total Common Shares Outstanding	688.75	688	469.97	0.75	0.75	0.75
Working Capital	103.1	95.76	36.95	22.19	18.95	15.21
Book Value Per Share	0.17	0.17	0.11	47.49	37.97	29.96
Tangible Book Value	117.45	112.12	48.46	33.81	26.67	21.08
Tangible Book Value Per Share	0.17	0.16	0.10	45.07	35.56	28.11
Machinery	-	4.52	4.72	4.68	4.14	3.39

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