KKB Engineering 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	Sep '25 Sep 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	43.71	42.49	24.91	15.83	34.37	38.29
Short-Term Investments	175.43	11.62	11.21	1.86	0.9	1.52
Trading Asset Securities	-	164.95	196.49	205.33	157.31	89.82
Cash & Short-Term Investments	219.14	219.06	232.61	223.03	192.58	129.63
Cash Growth	-13.92%	-5.83%	4.29%	15.81%	48.57%	14.52%
Accounts Receivable	323.08	391.78	203.97	123.48	112.7	204.02
Other Receivables	-	11.17	2.87	13.32	7.46	9.33
Receivables	323.08	402.95	206.84	136.8	120.15	213.35
Inventory	79.25	53.47	51.5	47.66	45.27	44.98
Prepaid Expenses	-	0.04	-	-	0.88	0.12
Restricted Cash	-	-	0.52	0.3	0.3	-
Total Current Assets	637.09	675.51	491.47	407.79	359.19	388.08
Property, Plant & Equipment	123.86	129.14	135.35	135.01	148.1	158.6
Long-Term Investments	12.68	12.28	9.96	8.03	6.57	5.45
Goodwill	-	-	1.63	1.63	1.63	1.63
Long-Term Deferred Tax Assets	3.08	6.37	3.96	2.62	1.37	1.18
Total Assets	776.71	823.31	642.38	555.07	516.85	554.93
Accounts Payable	284.27	317.27	144.35	90.5	55.26	153.85
Accrued Expenses	-	3.79	4.51	2.16	4.56	4.73
Current Portion of Leases	0.1	0.04	0.1	0.14	0.12	0.74
Current Income Taxes Payable	0.21	5.12	1.65	0.17	0.92	1.75
Current Unearned Revenue	33.07	16.5	9.84	4.24	-	-
Other Current Liabilities	-	7.95	9	7.66	10.38	7.23
Total Current Liabilities	317.64	350.67	169.44	104.88	71.23	168.31
Long-Term Leases	0.11	-	0.01	0.09	0.05	0.18
Long-Term Deferred Tax Liabilities	6.58	5.3	6.16	0.29	0.06	1.28
Other Long-Term Liabilities	-	-	7.92	6.99	5.7	8.94
Total Liabilities	324.33	355.97	183.53	112.25	77.05	178.7
Common Stock	175.25	175.25	175.25	175.25	175.25	128.9
Retained Earnings	224.48	238.34	232.35	223.05	225.78	210.06
Total Common Equity	399.73	413.6	407.61	398.3	401.03	338.95
Minority Interest	52.64	53.75	51.24	44.53	38.77	37.28
Shareholders' Equity	452.38	467.35	458.85	442.83	439.8	376.23
Total Liabilities & Equity	776.71	823.31	642.38	555.07	516.85	554.93
Total Debt	0.21	0.04	0.1	0.23	0.17	0.92
Net Cash (Debt)	218.93	219.01	232.5	222.79	192.42	128.71
Net Cash Growth	-13.98%	-5.80%	4.36%	15.79%	49.50%	25.99%
Net Cash Per Share	0.76	0.76	0.81	0.77	0.74	0.50
Filing Date Shares Outstanding	288.73	288.73	288.73	288.73	288.73	257.79
Total Common Shares Outstanding	288.73	288.73	288.73	288.73	288.73	257.79
Working Capital	319.45	324.84	322.03	302.91	287.95	219.77
Book Value Per Share	1.38	1.43	1.41	1.38	1.39	1.31
Tangible Book Value	399.73	413.6	405.97	396.67	399.4	337.32
Tangible Book Value Per Share	1.38	1.43	1.41	1.37	1.38	1.31
Land	-	65.89	65.89	65.89	65.89	65.89
Buildings	-	92.38	92.32	92.31	92.55	92.53
Machinery	-	151.82	148.23	138.54	138.43	138.49
Construction In Progress	-	1.33	1.13	0.8	3.83	3.46

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