KPS Consortium Berhad Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	116.29	137.06	97.74	72.53	59.69	40.45
Short-Term Investments	-	0.79	1.87	2.87	1.86	2.12
Trading Asset Securities	-	-	-	-	11.02	-
Cash & Short-Term Investments	116.29	137.85	99.61	75.4	72.57	42.58
Cash Growth	68.52%	38.39%	32.11%	3.90%	70.45%	-16.62%
Accounts Receivable	167.99	119.2	166.43	212.46	185.08	185.62
Other Receivables	14.03	4.15	3.98	3.3	8.63	1.78
Receivables	182.02	125.53	172.7	219.65	193.71	187.4
Inventory	78.83	49.03	64.5	58.71	62.89	57.3
Prepaid Expenses	-	0.92	1.16	1.75	2.17	1.03
Other Current Assets	-	1.17	1.15	1.79	2.82	2.22
Total Current Assets	377.14	314.49	339.12	357.31	334.17	290.53
Property, Plant & Equipment	49.53	62.69	64.55	67.04	75.12	79
Long-Term Investments	-	-	-	0	0	0
Goodwill	43.15	43.15	43.15	43.15	43.15	43.15
Long-Term Accounts Receivable	-	-	-	0	0.05	-
Long-Term Deferred Tax Assets	1.6	1.99	1.99	1.99	1.93	1.69
Other Long-Term Assets	54.89	92.09	90.48	90.26	81.79	77.57
Total Assets	526.31	514.41	540.24	563.65	536.21	491.95
Accounts Payable	74.85	32.51	38.81	55.53	56.12	47.08
Accrued Expenses	-	1.7	1.74	1.62	1.29	1.43
Short-Term Debt	83.88	98.19	122.4	139.67	137.76	117.17
Current Portion of Long-Term Debt	3.08	8.25	3.04	4.33	4.96	6.35
Current Portion of Leases	-	-	0.04	0.05	0.07	0.22
Current Income Taxes Payable	0.5	0.88	1.81	0.67	0.31	0.03
Current Unearned Revenue	-	6.47	6.47	6.47	6.47	6.47
Other Current Liabilities	-	15.24	22.63	32.91	23.13	17.27
Total Current Liabilities	162.3	163.24	196.93	241.25	230.11	196.02
Long-Term Debt	17.47	13.59	21.92	24.89	28.8	33.36
Long-Term Leases	-	-	-	0.04	0	0.07
Long-Term Deferred Tax Liabilities	0.36	0.36	0.23	0.58	0.74	0.67
Total Liabilities	180.13	177.19	219.08	266.76	259.66	230.13
Common Stock	160.03	160.03	160.03	153.23	153.23	153.23
Retained Earnings	178.5	169.54	153.47	136.01	120.18	104.99
Comprehensive Income & Other	7.65	7.65	7.65	7.65	3.14	3.14
Total Common Equity	346.17	337.21	321.15	296.88	276.54	261.35
Minority Interest	-	0.01	0.01	0.01	0.01	0.47
Shareholders' Equity	346.17	337.22	321.16	296.89	276.55	261.82
Total Liabilities & Equity	526.31	514.41	540.24	563.65	536.21	491.95
Total Debt	104.43	120.03	147.39	168.98	171.6	157.17
Net Cash (Debt)	11.86	17.82	-47.78	-93.58	-99.03	-114.6
Net Cash Per Share	0.07	0.11	-0.31	-0.63	-0.67	-0.78
Filing Date Shares Outstanding	162.61	162.61	162.61	147.83	147.83	147.83
Total Common Shares Outstanding	162.61	162.61	162.61	147.83	147.83	147.83
Working Capital	214.84	151.25	142.18	116.05	104.06	94.51
Book Value Per Share	2.13	2.07	1.97	2.01	1.87	1.77
Tangible Book Value	303.02	294.06	277.99	253.73	233.39	218.2
Tangible Book Value Per Share	1.86	1.81	1.71	1.72	1.58	1.48
Land	-	37.86	37.86	37.86	42.46	42.46
Buildings	-	24.78	24.78	24.78	24.78	24.78
Machinery	-	56.02	59.33	61.42	61.05	60.81

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