KLSE:KOPI Balance Sheet

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

Millions MYR. Fiscal year is Oct - Sep.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	58.96	24.8	13.26	1.24
Short-Term Investments	6.34	4.1	1.97	0.36
Cash & Short-Term Investments	65.3	28.9	15.22	1.6
Cash Growth	125.98%	89.80%	849.72%	-
Accounts Receivable	2.4	2.7	0.38	0.04
Other Receivables	0.34	0.25	0.24	0.1
Receivables	2.73	2.96	0.62	0.14
Inventory	6.92	2.11	0.82	0.17
Prepaid Expenses	0.62	0.5	0.28	-
Restricted Cash	0.47	0.45	-	-
Other Current Assets	3.8	1.4	1.93	0.06
Total Current Assets	79.85	36.31	18.87	1.96
Property, Plant & Equipment	100.42	74.41	29.45	6.55
Long-Term Investments	0.97	-	-	-
Long-Term Deferred Tax Assets	0.24	0.01	0.07	0
Total Assets	181.48	110.72	48.4	8.52
Accounts Payable	5.74	1.89	0.7	0.17
Accrued Expenses	10.59	4.29	2.71	0.13
Current Portion of Leases	14.95	10.18	4.41	0.59
Current Income Taxes Payable	10.92	7.09	2.68	0.01
Current Unearned Revenue	0.35	-	-	-
Other Current Liabilities	23.51	3.72	0.91	2.08
Total Current Liabilities	66.05	27.18	11.41	2.97
Long-Term Leases	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	2.36	0.95	0.45	0.13
Total Liabilities	127.96	76.74	30.73	7.06
Common Stock	15.9	15.1	11.19	2
Retained Earnings	37.62	18.49	6.48	-0.54
Comprehensive Income & Other	-	0.4	-	-
Shareholders' Equity	53.52	33.98	17.67	1.46
Total Liabilities & Equity	181.48	110.72	48.4	8.52
Total Debt	74.47	58.51	23.04	4.55
Net Cash (Debt)	-9.17	-29.61	-7.82	-2.94
Net Cash Per Share	-0.01	-0.02	-0.00	-0.00
Filing Date Shares Outstanding	2,000	15.21	1,582	1,582
Total Common Shares Outstanding	2,000	15.21	1,582	1,582
Working Capital	13.8	9.13	7.46	-1.01
Book Value Per Share	0.03	2.23	0.01	0.00
Tangible Book Value	53.52	33.98	17.67	1.46
Tangible Book Value Per Share	0.03	2.23	0.01	0.00
Machinery	40.19	23.04	8.12	2.22
Construction In Progress	1.75	0.12	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.