KLSE:KOPI Balance Sheet

Financials in millions MYR. Fiscal year is October - September.

Millions MYR. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	64.85	149	58.96	24.8	13.26	1.24
Short-Term Investments	186.02	117.82	6.34	4.1	1.97	0.36
Cash & Short-Term Investments	250.87	266.82	65.3	28.9	15.22	1.6
Cash Growth	1547.88%	308.64%	125.98%	89.80%	849.72%	-
Accounts Receivable	8.42	8.02	2.4	2.7	0.38	0.04
Other Receivables	18.88	0.57	0.18	0.25	0.24	0.1
Receivables	27.3	8.59	2.57	2.96	0.62	0.14
Inventory	17.19	12.29	6.92	2.11	0.82	0.17
Prepaid Expenses	-	2.34	0.62	0.5	0.28	-
Restricted Cash	-	0.47	0.47	0.45	-	-
Other Current Assets	-	4.95	3.96	1.4	1.93	0.06
Total Current Assets	295.37	295.47	79.85	36.31	18.87	1.96
Property, Plant & Equipment	155.18	133.12	100.42	74.41	29.45	6.55
Long-Term Investments	2.03	2.07	0.97	-	-	-
Long-Term Deferred Tax Assets	0.25	0.28	0.24	0.01	0.07	0
Total Assets	452.83	430.94	181.48	110.72	48.4	8.52
Accounts Payable	2.45	7.19	5.74	1.89	0.7	0.17
Accrued Expenses	-	16.88	10.59	4.29	2.71	0.13
Current Portion of Leases	18.36	20.88	14.95	10.18	4.41	0.59
Current Income Taxes Payable	6.7	10.12	10.92	7.09	2.68	0.01
Current Unearned Revenue	0.58	0.86	0.35	-	-	-
Other Current Liabilities	21.51	9.27	23.51	3.72	0.91	2.08
Total Current Liabilities	49.59	65.2	66.05	27.18	11.41	2.97
Long-Term Leases	89.22	69.2	59.52	48.33	18.63	3.95
Long-Term Deferred Tax Liabilities	-	-	0.03	0.28	0.24	0.01
Other Long-Term Liabilities	3.47	3.04	2.36	0.95	0.45	0.13
Total Liabilities	142.29	137.44	127.96	76.74	30.73	7.06
Common Stock	211.02	211.02	0	15.1	11.19	2
Retained Earnings	115.42	98.37	53.52	18.49	6.48	-0.54
Comprehensive Income & Other	-15.89	-15.89	-	0.4	-	-
Shareholders' Equity	310.54	293.5	53.52	33.98	17.67	1.46
Total Liabilities & Equity	452.83	430.94	181.48	110.72	48.4	8.52
Total Debt	107.58	90.08	74.47	58.51	23.04	4.55
Net Cash (Debt)	143.3	176.75	-9.17	-29.61	-7.82	-2.94
Net Cash Per Share	0.07	0.09	-0.01	-0.02	-0.00	-0.00
Filing Date Shares Outstanding	2,000	2,000	2,000	15.21	1,582	1,582
Total Common Shares Outstanding	2,000	2,000	2,000	15.21	1,582	1,582
Working Capital	245.77	230.27	13.79	9.13	7.46	-1.01
Book Value Per Share	0.16	0.15	0.03	2.23	0.01	0.00
Tangible Book Value	310.54	293.5	53.52	33.98	17.67	1.46
Tangible Book Value Per Share	0.16	0.15	0.03	2.23	0.01	0.00
Machinery	-	71.31	40.19	23.04	8.12	2.22
Construction In Progress	-	0.89	1.75	0.12	-	-

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