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	920.33	976.13	1,271	1,348	2,558
Trading Asset Securities	667.78	690.61	822.71	724.57	-
Cash & Short-Term Investments	1,588	1,667	2,094	2,073	2,558
Cash Growth	-4.72%	-20.41%	1.03%	-18.97%	134.76%
Accounts Receivable	231	346.94	237.69	264.85	542.38
Other Receivables	129.44	206.74	203.54	210.1	20.33
Receivables	360.44	553.69	441.23	474.97	562.72
Inventory	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	2,270	2,497	2,800	2,857	3,585
Property, Plant & Equipment	1,782	1,569	1,362	1,414	1,420
Long-Term Investments	0.37	0.38	0.37	0.18	1.53
Goodwill	4.93	4.93	4.93	4.93	4.93
Other Intangible Assets	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	27.4	27.75	28.11	40.17	65.59
Total Assets	4,090	4,108	4,202	4,327	5,080
Accounts Payable	109.13	135.89	108.98	111.91	166
Accrued Expenses	53.98	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	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	38.99	41.16	35.68	40.41	37.95
Total Current Liabilities	232.05	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	114.22	118.14	120.48	137.7	129.4
Total Liabilities	359.31	440.32	339.32	429.22	1,019
Common Stock	323.89	323.89	323.89	323.89	323.89
Retained Earnings	3,436	3,334	3,522	3,572	3,721
Treasury Stock	-62.26	-26.76	-26.76	-26.76	-26.76
Comprehensive Income & Other	10.35	13.66	17.01	6.25	13.83
Total Common Equity	3,708	3,645	3,836	3,876	4,032
Minority Interest	22.79	22.49	27.02	22.27	28
Shareholders' Equity	3,731	3,667	3,863	3,898	4,060
Total Liabilities & Equity	4,090	4,108	4,202	4,327	5,080
Total Debt	34.51	78.93	17.34	83.55	251.8
Net Cash (Debt)	1,554	1,588	2,077	1,989	2,306
Net Cash Growth	-2.15%	-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	2,522	2,543	2,552	2,552	2,552
Total Common Shares Outstanding	2,528	2,552	2,552	2,552	2,552
Working Capital	2,038	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	3,697	3,634	3,827	3,863	4,026
Tangible Book Value Per Share	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

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