Kim Teck Cheong Consolidated Berhad (KLSE:KTC)

KLSE:KTC Balance Sheet

Financials in millions MYR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	21.09	13.5	8.62	14.15	12.04	10.27
Short-Term Investments	-	2.85	4.78	0.94	0.64	0.76
Cash & Short-Term Investments	21.09	16.36	13.41	15.09	12.68	11.03
Cash Growth	88.83%	22.02%	-11.18%	19.04%	14.91%	296.77%
Accounts Receivable	142.93	114.57	105.56	83.68	91.61	87.35
Other Receivables	3.24	21.66	24.34	14.4	19.54	14.37
Receivables	146.17	136.22	129.9	98.09	111.15	101.72
Inventory	153.44	156.83	152.98	114.28	82.4	95.38
Prepaid Expenses	-	0.65	0.59	0.44	0.38	0.47
Total Current Assets	320.7	310.06	296.87	227.9	206.61	208.6
Property, Plant & Equipment	197.82	199.8	116.6	114.9	110.73	98.3
Goodwill	3.84	3.84	4.64	4.64	5.98	5.98
Long-Term Deferred Tax Assets	0.07	0.05	-	-	-	-
Total Assets	522.43	513.74	418.11	347.44	323.31	312.88
Accounts Payable	47.21	66.12	52.11	30.39	34.7	36.15
Accrued Expenses	-	2.47	2.77	2.73	3.8	3.62
Short-Term Debt	132.6	121.57	104.42	69.64	76.07	103.76
Current Portion of Long-Term Debt	1.92	7.16	1.12	1.24	1.43	1.43
Current Portion of Leases	4.57	4.55	3.71	3.48	2.15	2.52
Current Income Taxes Payable	1.32	1.6	2.25	2.92	1.23	1.07
Other Current Liabilities	-	3.86	3.92	8.32	6.54	5.93
Total Current Liabilities	187.6	207.33	170.29	118.73	125.93	154.47
Long-Term Debt	37.49	11.19	12.36	13.47	14.67	16.08
Long-Term Leases	10.11	11.46	11.93	10.6	5.49	4.88
Long-Term Deferred Tax Liabilities	26.55	26.68	15.95	15.86	15.73	11.81
Total Liabilities	261.75	256.67	210.53	158.66	161.82	187.25
Common Stock	100.95	100.95	100.95	100.95	100.95	99.36
Retained Earnings	120.1	115.49	96.84	80.43	58.63	38.23
Comprehensive Income & Other	25.97	26.28	-4.51	-4.52	-5.89	-17.67
Total Common Equity	247.02	242.72	193.27	176.85	153.68	119.91
Minority Interest	13.66	14.35	14.32	11.93	7.81	5.72
Shareholders' Equity	260.68	257.07	207.59	188.78	161.49	125.64
Total Liabilities & Equity	522.43	513.74	418.11	347.44	323.31	312.88
Total Debt	186.68	155.94	133.52	98.44	99.82	128.67
Net Cash (Debt)	-165.59	-139.58	-120.12	-83.35	-87.14	-117.63
Net Cash Per Share	-0.24	-0.20	-0.18	-0.12	-0.13	-0.18
Filing Date Shares Outstanding	681.86	681.86	681.86	681.86	681.86	670.29
Total Common Shares Outstanding	681.86	681.86	681.86	681.86	681.86	670.29
Working Capital	133.1	102.73	126.58	109.17	80.68	54.14
Book Value Per Share	0.36	0.36	0.28	0.26	0.23	0.18
Tangible Book Value	243.18	238.89	188.63	172.21	147.7	113.93
Tangible Book Value Per Share	0.36	0.35	0.28	0.25	0.22	0.17
Land	-	121.87	57.36	57.36	57.36	49.59
Buildings	-	51.42	40.16	40.16	40.16	37.92
Machinery	-	43.37	41.37	34.27	26.34	23.09

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