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 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	47.82	26.32	42.49	24.91	15.83	34.37
Short-Term Investments	203.36	11.68	11.62	11.21	1.86	0.9
Trading Asset Securities	-	196.85	164.95	196.49	205.33	157.31
Cash & Short-Term Investments	251.18	234.86	219.06	232.61	223.03	192.58
Cash Growth	22.79%	7.21%	-5.83%	4.29%	15.81%	48.57%
Accounts Receivable	292.18	306.12	391.78	203.97	123.48	112.7
Other Receivables	-	9.99	11.17	2.87	13.32	7.46
Receivables	292.18	316.11	402.95	206.84	136.8	120.15
Inventory	86.19	79.17	53.47	51.5	47.66	45.27
Prepaid Expenses	-	2.27	0.04	-	-	0.88
Restricted Cash	-	-	-	0.52	0.3	0.3
Total Current Assets	639.01	632.41	675.51	491.47	407.79	359.19
Property, Plant & Equipment	121.29	122.35	129.14	135.35	135.01	148.1
Long-Term Investments	13.27	13.04	12.28	9.96	8.03	6.57
Goodwill	-	-	-	1.63	1.63	1.63
Long-Term Deferred Tax Assets	7.06	5.84	6.37	3.96	2.62	1.37
Total Assets	780.63	773.64	823.31	642.38	555.07	516.85
Accounts Payable	180.09	157.61	317.27	144.35	90.5	55.26
Accrued Expenses	-	1.82	3.79	4.51	2.16	4.56
Current Portion of Leases	0.13	0.09	0.04	0.1	0.14	0.12
Current Income Taxes Payable	0.17	0.19	5.12	1.65	0.17	0.92
Current Unearned Revenue	22.42	23.55	16.5	9.84	4.24	-
Other Current Liabilities	-	8.95	7.95	9	7.66	10.38
Total Current Liabilities	202.81	192.21	350.67	169.44	104.88	71.23
Long-Term Leases	0.08	0.09	-	0.01	0.09	0.05
Long-Term Deferred Tax Liabilities	6.76	6.61	5.3	6.16	0.29	0.06
Other Long-Term Liabilities	-	-	-	7.92	6.99	5.7
Total Liabilities	209.64	198.91	355.97	183.53	112.25	77.05
Common Stock	175.25	175.25	175.25	175.25	175.25	175.25
Retained Earnings	226.61	231.21	238.34	232.35	223.05	225.78
Total Common Equity	401.86	406.47	413.6	407.61	398.3	401.03
Minority Interest	169.12	168.26	53.75	51.24	44.53	38.77
Shareholders' Equity	570.99	574.73	467.35	458.85	442.83	439.8
Total Liabilities & Equity	780.63	773.64	823.31	642.38	555.07	516.85
Total Debt	0.21	0.18	0.04	0.1	0.23	0.17
Net Cash (Debt)	250.98	234.68	219.01	232.5	222.79	192.42
Net Cash Growth	22.86%	7.15%	-5.80%	4.36%	15.79%	49.50%
Net Cash Per Share	0.87	0.81	0.76	0.81	0.77	0.74
Filing Date Shares Outstanding	288.73	288.73	288.73	288.73	288.73	288.73
Total Common Shares Outstanding	288.73	288.73	288.73	288.73	288.73	288.73
Working Capital	436.2	440.2	324.84	322.03	302.91	287.95
Book Value Per Share	1.39	1.41	1.43	1.41	1.38	1.39
Tangible Book Value	401.86	406.47	413.6	405.97	396.67	399.4
Tangible Book Value Per Share	1.39	1.41	1.43	1.41	1.37	1.38
Land	-	65.89	65.89	65.89	65.89	65.89
Buildings	-	93.74	92.38	92.32	92.31	92.55
Machinery	-	152.23	151.82	148.23	138.54	138.43
Construction In Progress	-	0.02	1.33	1.13	0.8	3.83