KKB Engineering 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	26.32	42.49	24.91	15.83	34.37
Short-Term Investments	207.94	11.62	11.21	1.86	0.9
Trading Asset Securities	-	164.95	196.49	205.33	157.31
Cash & Short-Term Investments	234.26	219.06	232.61	223.03	192.58
Cash Growth	6.94%	-5.83%	4.29%	15.81%	48.57%
Accounts Receivable	309.06	391.78	203.97	123.48	112.7
Other Receivables	-	11.17	2.87	13.32	7.46
Receivables	309.06	402.95	206.84	136.8	120.15
Inventory	79.17	53.47	51.5	47.66	45.27
Prepaid Expenses	-	0.04	-	-	0.88
Restricted Cash	-	-	0.52	0.3	0.3
Other Current Assets	9.91	-	-	-	-
Total Current Assets	632.41	675.51	491.47	407.79	359.19
Property, Plant & Equipment	122.35	129.14	135.35	135.01	148.1
Long-Term Investments	13.07	12.28	9.96	8.03	6.57
Goodwill	-	-	1.63	1.63	1.63
Long-Term Deferred Tax Assets	5.84	6.37	3.96	2.62	1.37
Total Assets	773.68	823.31	642.38	555.07	516.85
Accounts Payable	167.68	317.27	144.35	90.5	55.26
Accrued Expenses	-	3.79	4.51	2.16	4.56
Current Portion of Leases	0.09	0.04	0.1	0.14	0.12
Current Income Taxes Payable	0.19	5.12	1.65	0.17	0.92
Current Unearned Revenue	23.55	16.5	9.84	4.24	-
Other Current Liabilities	-	7.95	9	7.66	10.38
Total Current Liabilities	191.52	350.67	169.44	104.88	71.23
Long-Term Leases	0.09	-	0.01	0.09	0.05
Long-Term Deferred Tax Liabilities	6.61	5.3	6.16	0.29	0.06
Other Long-Term Liabilities	-	-	7.92	6.99	5.7
Total Liabilities	198.21	355.97	183.53	112.25	77.05
Common Stock	175.25	175.25	175.25	175.25	175.25
Retained Earnings	231.68	238.34	232.35	223.05	225.78
Total Common Equity	406.93	413.6	407.61	398.3	401.03
Minority Interest	168.53	53.75	51.24	44.53	38.77
Shareholders' Equity	575.46	467.35	458.85	442.83	439.8
Total Liabilities & Equity	773.68	823.31	642.38	555.07	516.85
Total Debt	0.18	0.04	0.1	0.23	0.17
Net Cash (Debt)	234.08	219.01	232.5	222.79	192.42
Net Cash Growth	6.88%	-5.80%	4.36%	15.79%	49.50%
Net Cash Per Share	0.81	0.76	0.81	0.77	0.74
Filing Date Shares Outstanding	288.73	288.73	288.73	288.73	288.73
Total Common Shares Outstanding	288.73	288.73	288.73	288.73	288.73
Working Capital	440.89	324.84	322.03	302.91	287.95
Book Value Per Share	1.41	1.43	1.41	1.38	1.39
Tangible Book Value	406.93	413.6	405.97	396.67	399.4
Tangible Book Value Per Share	1.41	1.43	1.41	1.37	1.38
Land	-	65.89	65.89	65.89	65.89
Buildings	-	92.38	92.32	92.31	92.55
Machinery	-	151.82	148.23	138.54	138.43
Construction In Progress	-	1.33	1.13	0.8	3.83

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