KLSE:KSSC 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	12.45	22.07	27.94	6.73	14.37
Short-Term Investments	45.59	28.58	13.33	1.56	2.51
Cash & Short-Term Investments	58.03	50.64	41.27	8.29	16.88
Cash Growth	14.59%	22.70%	398.00%	-50.90%	-24.80%
Accounts Receivable	93.95	130.45	115.01	49.94	60.89
Other Receivables	16.56	5.77	5.66	2.02	0.59
Receivables	110.51	136.22	120.68	51.96	61.48
Inventory	64.59	89.35	71.39	80.97	70.79
Prepaid Expenses	-	2.4	3.42	0.68	1.33
Other Current Assets	-	7.07	10.28	19.72	37.27
Total Current Assets	233.13	285.69	247.04	161.61	187.75
Property, Plant & Equipment	49.27	39.54	37.72	19.6	13.76
Long-Term Investments	13.79	14.51	-	5.32	5.16
Other Intangible Assets	0.09	0.69	1.87	-	-
Long-Term Deferred Tax Assets	-	0.8	0.85	0.58	0.1
Total Assets	296.29	341.23	287.48	187.12	206.77
Accounts Payable	24.94	24.68	19.78	5.7	12.98
Accrued Expenses	-	4.7	2.39	3.48	4.79
Short-Term Debt	63.85	126.22	109.97	45.55	52.09
Current Portion of Long-Term Debt	0.95	0.92	0.9	0.33	-
Current Portion of Leases	3.56	1.17	1.06	1.85	2.06
Current Income Taxes Payable	0.03	0.31	0.23	-	1.38
Current Unearned Revenue	4.85	14.97	19.94	20.03	30.39
Other Current Liabilities	8.76	1.85	1.09	1.37	1.84
Total Current Liabilities	106.94	174.82	155.35	78.32	105.53
Long-Term Debt	20.45	19.44	19.79	4.84	-
Long-Term Leases	6.01	2.15	1.83	2.79	2.84
Long-Term Deferred Tax Liabilities	0.45	1.2	1.45	0.61	0.37
Total Liabilities	133.85	197.61	178.42	86.56	108.74
Common Stock	118.69	106.02	76.64	58.77	58.77
Retained Earnings	40.52	34.43	25.45	38.84	37.36
Total Common Equity	159.21	140.45	102.09	97.61	96.13
Minority Interest	3.23	3.17	6.97	2.94	1.9
Shareholders' Equity	162.44	143.62	109.06	100.55	98.03
Total Liabilities & Equity	296.29	341.23	287.48	187.12	206.77
Total Debt	94.82	149.91	133.54	55.37	56.99
Net Cash (Debt)	-36.79	-99.26	-92.27	-47.08	-40.11
Net Cash Per Share	-0.16	-0.56	-0.68	-0.35	-0.31
Filing Date Shares Outstanding	199.13	185.28	150.28	130.15	129.6
Total Common Shares Outstanding	199.13	185.28	150.18	129.6	129.6
Working Capital	126.19	110.87	91.68	83.29	82.22
Book Value Per Share	0.80	0.76	0.68	0.75	0.74
Tangible Book Value	159.12	139.77	100.22	97.61	96.13
Tangible Book Value Per Share	0.80	0.75	0.67	0.75	0.74
Land	-	8.44	8.44	3.34	1.98
Buildings	-	22.4	20.78	9.05	6.33
Machinery	-	25.16	24.1	28.02	18.47
Construction In Progress	-	-	-	-	0.27

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