KSL Holdings 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	322.35	211.2	527.18	302.54	252.84	283.88
Cash & Short-Term Investments	322.35	211.2	527.18	302.54	252.84	283.88
Cash Growth	-31.98%	-59.94%	74.25%	19.66%	-10.93%	-22.68%
Accounts Receivable	395.72	341.9	176.32	145.34	225.14	94.22
Other Receivables	-	19.01	18.74	23.64	5.61	4.84
Receivables	395.72	360.9	195.05	168.98	230.75	99.07
Inventory	1,310	991.72	724.84	792.49	789.51	874.85
Prepaid Expenses	-	1.42	0.36	0.16	0.28	0.18
Other Current Assets	-	247.92	145.7	41.49	11.33	7.82
Total Current Assets	2,028	1,813	1,593	1,306	1,285	1,266
Property, Plant & Equipment	246.58	248.89	237.43	201.06	140.29	152.35
Long-Term Investments	2.31	2.31	1.9	1.68	1.48	1.27
Other Intangible Assets	0.08	0.08	0.46	-	-	-
Long-Term Deferred Tax Assets	0.05	0.05	0.61	-	-	-
Other Long-Term Assets	3,251	2,939	2,230	2,077	1,984	1,885
Total Assets	5,528	5,003	4,064	3,585	3,411	3,305
Accounts Payable	216.49	96.48	50.71	38.07	40.5	46.06
Accrued Expenses	-	108.51	92.13	67.38	22.32	10.45
Short-Term Debt	663.97	390	-	-	20	-
Current Portion of Long-Term Debt	0.14	19.19	20.33	20.33	20.33	12.34
Current Income Taxes Payable	36.69	21.93	19.78	1.95	-	-
Current Unearned Revenue	58.1	8	2.28	0.29	7.57	7.02
Other Current Liabilities	-	62.24	45.74	34.08	41.07	60.48
Total Current Liabilities	975.4	706.34	230.97	162.09	151.78	136.36
Long-Term Debt	-	8.5	27.69	48.01	68.34	88.15
Long-Term Deferred Tax Liabilities	67.44	67.44	60.34	57.11	54.09	55.34
Other Long-Term Liabilities	39.11	36.22	31.94	22.59	20.49	23.02
Total Liabilities	1,082	818.51	350.93	289.8	294.7	302.88
Common Stock	775.12	699.23	699.23	699.23	699.23	699.23
Retained Earnings	3,680	3,493	3,021	2,604	2,425	2,310
Treasury Stock	-24.78	-24.78	-24.78	-24.78	-24.78	-24.78
Comprehensive Income & Other	16.68	16.68	16.69	16.69	17.01	17.01
Total Common Equity	4,447	4,185	3,713	3,296	3,116	3,002
Minority Interest	-0.8	0.02	0.25	-	-	-
Shareholders' Equity	4,446	4,185	3,713	3,296	3,116	3,002
Total Liabilities & Equity	5,528	5,003	4,064	3,585	3,411	3,305
Total Debt	664.11	417.69	48.01	68.34	108.66	100.49
Net Cash (Debt)	-341.76	-206.49	479.17	234.2	144.18	183.38
Net Cash Growth	-	-	104.60%	62.44%	-21.38%	-29.07%
Net Cash Per Share	-0.33	-0.20	0.47	0.23	0.14	0.18
Filing Date Shares Outstanding	1,055	1,017	1,017	1,017	1,017	1,017
Total Common Shares Outstanding	1,055	1,017	1,017	1,017	1,017	1,017
Working Capital	1,053	1,107	1,362	1,144	1,133	1,129
Book Value Per Share	4.22	4.11	3.65	3.24	3.06	2.95
Tangible Book Value	4,447	4,184	3,712	3,296	3,116	3,002
Tangible Book Value Per Share	4.22	4.11	3.65	3.24	3.06	2.95
Land	-	19.87	19.87	16.2	13.83	13.83
Buildings	-	246.5	229.71	204.68	136.77	136.77
Machinery	-	27.77	26.84	22.49	23.02	25.02

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