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	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
Cash & Equivalents	7.37	6.95	8.14	7.81	9.91	7.15
Short-Term Investments	50.92	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	58.29	67.61	13.41	9.28	11.19	8.67
Cash Growth	334.77%	404.28%	44.47%	-17.08%	29.09%	-
Accounts Receivable	61.15	47.01	38.95	29.34	31.35	23.89
Other Receivables	23.21	4.6	2.17	0.73	0.9	1.35
Receivables	84.37	51.61	41.12	30.07	32.25	25.24
Inventory	0.14	0.11	0.1	-	-	-
Prepaid Expenses	-	4.78	7.44	5.63	1.78	1.63
Other Current Assets	2.38	2.35	2.29	2.23	2.19	2.14
Total Current Assets	145.17	126.46	64.35	47.22	47.41	37.69
Property, Plant & Equipment	5.68	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	13.66	14.14	10.51	12.38	8.98	5.01
Long-Term Deferred Tax Assets	-	-	-	-	0.02	-
Other Long-Term Assets	0.89	1.39	1.03	0.91	0.92	-
Total Assets	168.05	149.72	80.77	65.19	61.74	46.71
Accounts Payable	12.78	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	1.49	1.34	0.88	0.85	0.63	0.39
Current Portion of Leases	0.95	1.17	0.52	0.63	0.54	0.65
Current Income Taxes Payable	0.09	0.28	-	0.37	0.18	0.2
Current Unearned Revenue	0.18	1.09	1.05	0.36	0.15	0
Other Current Liabilities	19.29	5.81	7.49	3.99	1.9	2.08
Total Current Liabilities	35.68	30.7	27.4	25.03	28.46	22.48
Long-Term Debt	5.67	3.05	2.89	3.6	3.67	1.67
Long-Term Leases	2.29	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	43.77	36.01	30.78	29.12	33.05	24.75
Common Stock	100.26	99.12	41.83	0.75	0.75	0.75
Retained Earnings	55.95	47.21	42.72	34.6	27.74	21.75
Comprehensive Income & Other	-31.74	-32.4	-34.28	0.26	-0.01	-0.04
Total Common Equity	124.47	113.93	50.27	35.61	28.48	22.47
Minority Interest	-0.18	-0.22	-0.28	0.45	0.22	-0.51
Shareholders' Equity	124.28	113.71	49.99	36.07	28.69	21.96
Total Liabilities & Equity	168.05	149.72	80.77	65.19	61.74	46.71
Total Debt	11.31	7.72	4.67	5.39	5.28	3.29
Net Cash (Debt)	46.98	59.89	8.74	3.89	5.92	5.38
Net Cash Growth	437.69%	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	688.81	688.75	688	0.75	0.75	0.75
Total Common Shares Outstanding	688.81	688	469.97	0.75	0.75	0.75
Working Capital	109.49	95.76	36.95	22.19	18.95	15.21
Book Value Per Share	0.18	0.17	0.11	47.49	37.97	29.96
Tangible Book Value	122.66	112.12	48.46	33.81	26.67	21.08
Tangible Book Value Per Share	0.18	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.