KLSE:KTC Balance Sheet

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

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	13.29	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	13.29	16.36	13.41	15.09	12.68	11.03
Cash Growth	-14.86%	22.02%	-11.18%	19.04%	14.91%	296.77%
Accounts Receivable	153.2	114.57	105.56	83.68	91.61	87.35
Other Receivables	3.68	21.66	24.34	14.4	19.54	14.37
Receivables	156.89	136.22	129.9	98.09	111.15	101.72
Inventory	139.15	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	309.32	310.06	296.87	227.9	206.61	208.6
Property, Plant & Equipment	195.02	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	0.09	0.05	-	-	-	-
Total Assets	508.27	513.74	418.11	347.44	323.31	312.88
Accounts Payable	47.08	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	119.71	121.57	104.42	69.64	76.07	103.76
Current Portion of Long-Term Debt	2.03	7.16	1.12	1.24	1.43	1.43
Current Portion of Leases	4.54	4.55	3.71	3.48	2.15	2.52
Current Income Taxes Payable	1.12	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	174.49	207.33	170.29	118.73	125.93	154.47
Long-Term Debt	36.99	11.19	12.36	13.47	14.67	16.08
Long-Term Leases	8.98	11.46	11.93	10.6	5.49	4.88
Long-Term Deferred Tax Liabilities	25.88	26.68	15.95	15.86	15.73	11.81
Total Liabilities	246.34	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	123.14	115.49	96.84	80.43	58.63	38.23
Comprehensive Income & Other	25.22	26.28	-4.51	-4.52	-5.89	-17.67
Total Common Equity	249.31	242.72	193.27	176.85	153.68	119.91
Minority Interest	12.62	14.35	14.32	11.93	7.81	5.72
Shareholders' Equity	261.93	257.07	207.59	188.78	161.49	125.64
Total Liabilities & Equity	508.27	513.74	418.11	347.44	323.31	312.88
Total Debt	172.25	155.94	133.52	98.44	99.82	128.67
Net Cash (Debt)	-158.97	-139.58	-120.12	-83.35	-87.14	-117.63
Net Cash Per Share	-0.23	-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	134.84	102.73	126.58	109.17	80.68	54.14
Book Value Per Share	0.37	0.36	0.28	0.26	0.23	0.18
Tangible Book Value	245.47	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.