KLSE:KOSSAN 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	921.85	976.13	1,271	1,348	2,558
Short-Term Investments	667.78	-	-	-	-
Trading Asset Securities	-	690.61	822.71	724.57	-
Cash & Short-Term Investments	1,590	1,667	2,094	2,073	2,558
Cash Growth	-4.63%	-20.41%	1.03%	-18.97%	134.76%
Accounts Receivable	231.56	346.94	237.69	264.85	542.38
Other Receivables	166.98	206.74	203.54	210.1	20.33
Receivables	398.54	553.69	441.23	474.97	562.72
Inventory	261.48	244.45	239.23	287.07	424.02
Prepaid Expenses	-	25.93	19.21	15.32	33.02
Other Current Assets	9.73	6.42	5.92	6.58	7.03
Total Current Assets	2,259	2,497	2,800	2,857	3,585
Property, Plant & Equipment	1,800	1,574	1,364	1,420	1,420
Long-Term Investments	0.36	0.38	0.37	0.18	1.53
Goodwill	4.93	4.93	4.93	4.93	4.93
Other Intangible Assets	1.09	1.17	1.18	1.11	1.11
Long-Term Deferred Tax Assets	-	2.29	3.95	4.25	1.92
Other Long-Term Assets	24.42	27.75	28.11	40.17	65.59
Total Assets	4,091	4,108	4,202	4,327	5,080
Accounts Payable	193.13	135.89	108.98	111.91	166
Accrued Expenses	-	60.31	47.39	49.08	93.84
Short-Term Debt	18.46	59	9.52	27.35	130.46
Current Portion of Long-Term Debt	-	-	0.29	43.23	51.45
Current Portion of Leases	18.91	3.98	2.4	6.21	5.16
Current Income Taxes Payable	-	1.15	2.11	1.86	316.97
Current Unearned Revenue	-	4.74	7.35	4.71	23.47
Other Current Liabilities	-	41.16	35.68	40.41	37.95
Total Current Liabilities	230.5	306.23	213.72	284.75	825.29
Long-Term Debt	-	-	-	0.29	55.52
Long-Term Leases	13.04	15.95	5.13	6.47	9.22
Long-Term Deferred Tax Liabilities	116.79	118.14	120.48	137.7	129.4
Total Liabilities	360.33	440.32	339.32	429.22	1,019
Common Stock	323.89	323.89	323.89	323.89	323.89
Retained Earnings	3,435	3,334	3,522	3,572	3,721
Treasury Stock	-62.26	-26.76	-26.76	-26.76	-26.76
Comprehensive Income & Other	10.22	13.66	17.01	6.25	13.83
Total Common Equity	3,707	3,645	3,836	3,876	4,032
Minority Interest	23.76	22.49	27.02	22.27	28
Shareholders' Equity	3,730	3,667	3,863	3,898	4,060
Total Liabilities & Equity	4,091	4,108	4,202	4,327	5,080
Total Debt	50.41	78.93	17.34	83.55	251.8
Net Cash (Debt)	1,539	1,588	2,077	1,989	2,306
Net Cash Growth	-3.06%	-23.54%	4.41%	-13.74%	344.45%
Net Cash Per Share	0.61	0.62	0.81	0.78	0.90
Filing Date Shares Outstanding	2,528	2,543	2,552	2,552	2,552
Total Common Shares Outstanding	2,528	2,552	2,552	2,552	2,552
Working Capital	2,029	2,191	2,586	2,572	2,759
Book Value Per Share	1.47	1.43	1.50	1.52	1.58
Tangible Book Value	3,701	3,639	3,830	3,870	4,026
Tangible Book Value Per Share	1.46	1.43	1.50	1.52	1.58
Land	-	527.05	354.6	354.64	354.91
Buildings	-	535.82	426.4	430.93	429.6
Machinery	-	1,211	1,231	1,295	1,350
Construction In Progress	-	168.16	217.88	161.56	101

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.