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 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	5.03	14.06	6.95	8.14	7.81	9.91
Short-Term Investments	32.39	3.05	2.4	1.78	1.47	1.24
Trading Asset Securities	-	41.58	58.25	3.49	0	0.04
Cash & Short-Term Investments	37.42	58.69	67.61	13.41	9.28	11.19
Cash Growth	-36.11%	-13.20%	404.28%	44.47%	-17.08%	29.09%
Accounts Receivable	91.2	99.5	47.01	38.95	29.34	31.35
Other Receivables	21.4	3.24	4.72	2.17	0.73	0.9
Receivables	112.59	102.75	51.74	41.12	30.07	32.25
Inventory	0.15	0.11	0.11	0.1	-	-
Prepaid Expenses	-	13.99	4.78	7.44	5.63	1.78
Other Current Assets	2.42	2.41	2.35	2.29	2.23	2.19
Total Current Assets	152.58	177.94	126.58	64.35	47.22	47.41
Property, Plant & Equipment	8.21	5.82	5.09	2.25	2	2.13
Long-Term Investments	0.83	0.86	0.84	0.82	0.87	0.48
Goodwill	1.81	1.81	1.81	1.81	1.81	1.81
Long-Term Accounts Receivable	29.88	17.3	14.14	10.51	12.38	8.98
Long-Term Deferred Tax Assets	-	-	-	-	-	0.02
Other Long-Term Assets	0.72	0.69	1.27	1.03	0.91	0.92
Total Assets	194.03	204.42	149.72	80.77	65.19	61.74
Accounts Payable	19.13	23.94	13.62	10.43	10.97	10.53
Accrued Expenses	-	11	8.76	7.03	7.87	14.53
Short-Term Debt	-	0.96	0	-	-	-
Current Portion of Long-Term Debt	1.47	1.6	1.34	0.88	0.85	0.63
Current Portion of Leases	1	1.18	1.17	0.52	0.63	0.54
Current Income Taxes Payable	1.99	2.16	0.28	-	0.37	0.18
Current Unearned Revenue	1.74	1.09	1.09	1.05	0.36	0.15
Other Current Liabilities	22.91	21.6	4.45	7.49	3.99	1.9
Total Current Liabilities	48.26	63.54	30.7	27.4	25.03	28.46
Long-Term Debt	6.15	6.68	3.05	2.89	3.6	3.67
Long-Term Leases	1.38	1.46	2.16	0.37	0.31	0.44
Pension & Post-Retirement Benefits	0.03	0.02	0.1	0.1	0.16	0.01
Long-Term Deferred Tax Liabilities	0	0	0	0.02	0.02	0.48
Total Liabilities	55.82	71.71	36.01	30.78	29.12	33.05
Common Stock	102.24	101.04	99.12	41.83	0.75	0.75
Retained Earnings	67.14	62.53	47.21	42.72	34.6	27.74
Comprehensive Income & Other	-30.75	-30.72	-32.4	-34.28	0.26	-0.01
Total Common Equity	138.63	132.85	113.93	50.27	35.61	28.48
Minority Interest	-0.42	-0.14	-0.22	-0.28	0.45	0.22
Shareholders' Equity	138.21	132.71	113.71	49.99	36.07	28.69
Total Liabilities & Equity	194.03	204.42	149.72	80.77	65.19	61.74
Total Debt	10	11.88	7.72	4.67	5.39	5.28
Net Cash (Debt)	27.41	46.81	59.89	8.74	3.89	5.92
Net Cash Growth	-43.00%	-21.84%	585.45%	124.50%	-34.22%	10.01%
Net Cash Per Share	0.04	0.07	0.09	0.02	0.01	7.89
Filing Date Shares Outstanding	690.61	690.61	688.75	688	0.75	0.75
Total Common Shares Outstanding	690.61	689.52	688	469.97	0.75	0.75
Working Capital	104.32	114.4	95.88	36.95	22.19	18.95
Book Value Per Share	0.20	0.19	0.17	0.11	47.49	37.97
Tangible Book Value	136.82	131.04	112.12	48.46	33.81	26.67
Tangible Book Value Per Share	0.20	0.19	0.16	0.10	45.07	35.56
Machinery	-	6.47	4.52	4.72	4.68	4.14