KJTS Group 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	14.06	6.95	8.14	7.81	9.91
Short-Term Investments	43.99	2.4	1.78	1.47	1.24
Trading Asset Securities	-	58.25	3.49	0	0.04
Cash & Short-Term Investments	58.04	67.61	13.41	9.28	11.19
Cash Growth	-14.15%	404.28%	44.47%	-17.08%	29.09%
Accounts Receivable	99.51	47.01	38.95	29.34	31.35
Other Receivables	17.13	4.6	2.17	0.73	0.9
Receivables	116.63	51.61	41.12	30.07	32.25
Inventory	0.11	0.11	0.1	-	-
Prepaid Expenses	-	4.78	7.44	5.63	1.78
Other Current Assets	-	2.35	2.29	2.23	2.19
Total Current Assets	174.79	126.46	64.35	47.22	47.41
Property, Plant & Equipment	5.86	5.09	2.25	2	2.13
Long-Term Investments	0.86	0.84	0.82	0.87	0.48
Goodwill	1.81	1.81	1.81	1.81	1.81
Long-Term Accounts Receivable	17.3	14.14	10.51	12.38	8.98
Long-Term Deferred Tax Assets	-	-	-	-	0.02
Other Long-Term Assets	0.81	1.39	1.03	0.91	0.92
Total Assets	201.43	149.72	80.77	65.19	61.74
Accounts Payable	23.86	13.62	10.43	10.97	10.53
Accrued Expenses	-	7.39	7.03	7.87	14.53
Short-Term Debt	0.96	-	-	-	-
Current Portion of Long-Term Debt	1.6	1.34	0.88	0.85	0.63
Current Portion of Leases	1.2	1.17	0.52	0.63	0.54
Current Income Taxes Payable	2.16	0.28	-	0.37	0.18
Current Unearned Revenue	1.09	1.09	1.05	0.36	0.15
Other Current Liabilities	29.56	5.81	7.49	3.99	1.9
Total Current Liabilities	60.42	30.7	27.4	25.03	28.46
Long-Term Debt	6.68	3.05	2.89	3.6	3.67
Long-Term Leases	1.49	2.16	0.37	0.31	0.44
Pension & Post-Retirement Benefits	0.02	0.1	0.1	0.16	0.01
Long-Term Deferred Tax Liabilities	0	0	0.02	0.02	0.48
Total Liabilities	68.63	36.01	30.78	29.12	33.05
Common Stock	101.04	99.12	41.83	0.75	0.75
Retained Earnings	62.62	47.21	42.72	34.6	27.74
Comprehensive Income & Other	-30.72	-32.4	-34.28	0.26	-0.01
Total Common Equity	132.94	113.93	50.27	35.61	28.48
Minority Interest	-0.14	-0.22	-0.28	0.45	0.22
Shareholders' Equity	132.8	113.71	49.99	36.07	28.69
Total Liabilities & Equity	201.43	149.72	80.77	65.19	61.74
Total Debt	11.93	7.72	4.67	5.39	5.28
Net Cash (Debt)	46.11	59.89	8.74	3.89	5.92
Net Cash Growth	-23.00%	585.45%	124.50%	-34.22%	10.01%
Net Cash Per Share	0.07	0.09	0.02	0.01	7.89
Filing Date Shares Outstanding	686.9	688.75	688	0.75	0.75
Total Common Shares Outstanding	686.9	688	469.97	0.75	0.75
Working Capital	114.37	95.76	36.95	22.19	18.95
Book Value Per Share	0.19	0.17	0.11	47.49	37.97
Tangible Book Value	131.13	112.12	48.46	33.81	26.67
Tangible Book Value Per Share	0.19	0.16	0.10	45.07	35.56
Machinery	-	4.52	4.72	4.68	4.14

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