KLSE:KOSSAN 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	988.11	920.33	976.13	1,271	1,348	2,558
Trading Asset Securities	672.74	667.78	690.61	822.71	724.57	-
Cash & Short-Term Investments	1,661	1,588	1,667	2,094	2,073	2,558
Cash Growth	4.61%	-4.72%	-20.41%	1.03%	-18.97%	134.76%
Accounts Receivable	263.29	231	346.94	237.69	264.85	542.38
Other Receivables	123.68	129.44	206.74	203.54	210.1	20.33
Receivables	386.97	360.44	553.69	441.23	474.97	562.72
Inventory	251.37	261.48	244.45	239.23	287.07	424.02
Prepaid Expenses	-	33.4	25.93	19.21	15.32	33.02
Other Current Assets	-	26.36	6.42	5.92	6.58	7.03
Total Current Assets	2,299	2,270	2,497	2,800	2,857	3,585
Property, Plant & Equipment	1,797	1,782	1,569	1,362	1,414	1,420
Long-Term Investments	0.37	0.37	0.38	0.37	0.18	1.53
Goodwill	4.93	4.93	4.93	4.93	4.93	4.93
Other Intangible Assets	1.06	6.01	5.69	3.8	7.37	1.11
Long-Term Deferred Tax Assets	-	0.03	2.29	3.95	4.25	1.92
Other Long-Term Assets	23.01	27.4	27.75	28.11	40.17	65.59
Total Assets	4,125	4,090	4,108	4,202	4,327	5,080
Accounts Payable	214.78	109.13	135.89	108.98	111.91	166
Accrued Expenses	-	53.98	60.31	47.39	49.08	93.84
Short-Term Debt	14.89	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	13.06	3.01	3.98	2.4	6.21	5.16
Current Income Taxes Payable	-	1.03	1.15	2.11	1.86	316.97
Current Unearned Revenue	-	7.45	4.74	7.35	4.71	23.47
Other Current Liabilities	3.23	38.99	41.16	35.68	40.41	37.95
Total Current Liabilities	245.96	232.05	306.23	213.72	284.75	825.29
Long-Term Debt	-	-	-	-	0.29	55.52
Long-Term Leases	3.01	13.04	15.95	5.13	6.47	9.22
Long-Term Deferred Tax Liabilities	112.64	114.22	118.14	120.48	137.7	129.4
Total Liabilities	361.61	359.31	440.32	339.32	429.22	1,019
Common Stock	323.89	323.89	323.89	323.89	323.89	323.89
Retained Earnings	3,476	3,436	3,334	3,522	3,572	3,721
Treasury Stock	-68.51	-62.26	-26.76	-26.76	-26.76	-26.76
Comprehensive Income & Other	9.49	10.35	13.66	17.01	6.25	13.83
Total Common Equity	3,741	3,708	3,645	3,836	3,876	4,032
Minority Interest	23.04	22.79	22.49	27.02	22.27	28
Shareholders' Equity	3,764	3,731	3,667	3,863	3,898	4,060
Total Liabilities & Equity	4,125	4,090	4,108	4,202	4,327	5,080
Total Debt	30.95	34.51	78.93	17.34	83.55	251.8
Net Cash (Debt)	1,630	1,554	1,588	2,077	1,989	2,306
Net Cash Growth	4.46%	-2.15%	-23.54%	4.41%	-13.74%	344.45%
Net Cash Per Share	0.64	0.61	0.62	0.81	0.78	0.90
Filing Date Shares Outstanding	2,522	2,522	2,543	2,552	2,552	2,552
Total Common Shares Outstanding	2,522	2,528	2,552	2,552	2,552	2,552
Working Capital	2,053	2,038	2,191	2,586	2,572	2,759
Book Value Per Share	1.48	1.47	1.43	1.50	1.52	1.58
Tangible Book Value	3,735	3,697	3,634	3,827	3,863	4,026
Tangible Book Value Per Share	1.48	1.46	1.42	1.50	1.51	1.58
Land	-	622.85	527.05	354.6	354.64	354.91
Buildings	-	588.13	535.82	426.4	430.93	429.6
Machinery	-	1,305	1,211	1,231	1,295	1,350
Construction In Progress	-	219.5	168.16	217.88	161.56	101