KSL Holdings Berhad 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	321.28	211.2	527.18	302.54	252.84
Cash & Short-Term Investments	321.28	211.2	527.18	302.54	252.84
Cash Growth	52.12%	-59.94%	74.25%	19.66%	-10.93%
Accounts Receivable	420.03	341.9	176.32	145.34	225.14
Other Receivables	33.57	19.01	18.74	23.64	5.61
Receivables	453.61	360.9	195.05	168.98	230.75
Inventory	1,611	991.42	724.84	792.49	789.51
Prepaid Expenses	0.94	1.42	0.36	0.16	0.28
Other Current Assets	67.61	247.92	145.7	41.49	11.33
Total Current Assets	2,455	1,813	1,593	1,306	1,285
Property, Plant & Equipment	252.29	248.89	237.43	201.06	140.29
Long-Term Investments	2.63	2.31	1.9	1.68	1.48
Other Intangible Assets	0.06	0.08	0.46	-	-
Long-Term Deferred Tax Assets	0.08	0.05	0.61	-	-
Other Long-Term Assets	3,351	2,939	2,230	2,077	1,984
Total Assets	6,061	5,003	4,064	3,585	3,411
Accounts Payable	114.24	96.48	50.71	38.07	40.5
Accrued Expenses	150.8	108.51	92.13	67.38	22.32
Short-Term Debt	831.72	390	-	-	20
Current Portion of Long-Term Debt	-	19.19	20.33	20.33	20.33
Current Income Taxes Payable	30.74	21.93	19.78	1.95	-
Current Unearned Revenue	33.71	8	2.28	0.29	7.57
Other Current Liabilities	79.1	62.24	45.74	34.08	41.07
Total Current Liabilities	1,240	706.34	230.97	162.09	151.78
Long-Term Debt	-	8.5	27.69	48.01	68.34
Long-Term Deferred Tax Liabilities	83.55	67.44	60.34	57.11	54.09
Other Long-Term Liabilities	39.5	36.22	31.94	22.59	20.49
Total Liabilities	1,363	818.51	350.93	289.8	294.7
Common Stock	775.12	699.23	699.23	699.23	699.23
Retained Earnings	3,932	3,493	3,021	2,604	2,425
Treasury Stock	-24.78	-24.78	-24.78	-24.78	-24.78
Comprehensive Income & Other	16.65	16.68	16.69	16.69	17.01
Total Common Equity	4,699	4,185	3,713	3,296	3,116
Minority Interest	-1.61	0.02	0.25	-	-
Shareholders' Equity	4,698	4,185	3,713	3,296	3,116
Total Liabilities & Equity	6,061	5,003	4,064	3,585	3,411
Total Debt	831.72	417.69	48.01	68.34	108.66
Net Cash (Debt)	-510.44	-206.49	479.17	234.2	144.18
Net Cash Growth	-	-	104.60%	62.44%	-21.38%
Net Cash Per Share	-0.48	-0.20	0.47	0.23	0.14
Filing Date Shares Outstanding	1,073	1,017	1,017	1,017	1,017
Total Common Shares Outstanding	1,073	1,017	1,017	1,017	1,017
Working Capital	1,215	1,107	1,362	1,144	1,133
Book Value Per Share	4.38	4.11	3.65	3.24	3.06
Tangible Book Value	4,699	4,184	3,712	3,296	3,116
Tangible Book Value Per Share	4.38	4.11	3.65	3.24	3.06
Land	19.87	19.87	19.87	16.2	13.83
Buildings	251.62	246.5	229.71	204.68	136.77
Machinery	27.1	27.77	26.84	22.49	23.02
Construction In Progress	3.49	-	-	-	-

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