Kucingko 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	4.05	6.28	8.05	5.83	2.11	6.6
Short-Term Investments	27.37	35.01	6.64	9.11	8.97	6.85
Cash & Short-Term Investments	31.42	41.28	14.68	14.94	11.07	13.45
Cash Growth	-28.48%	181.16%	-1.70%	34.87%	-17.69%	-
Accounts Receivable	0.43	0.6	3.45	2.74	4.16	2.48
Other Receivables	0.98	0.49	0.49	0.49	0	0
Receivables	1.41	1.09	3.94	3.22	4.16	2.48
Inventory	0.01	0.01	0.01	0	0	-
Prepaid Expenses	-	0.72	0.2	0.25	0.26	0.27
Other Current Assets	0.75	0.75	0.75	0.8	1.08	1.08
Total Current Assets	33.59	43.85	19.58	19.22	16.58	17.28
Property, Plant & Equipment	4.64	5.46	5.73	3.95	2.48	3.47
Long-Term Investments	-	-	-	-	0.01	0.01
Goodwill	0.06	0.06	0.06	0.06	0.06	0.06
Long-Term Deferred Tax Assets	-	-	0.01	0.01	0.01	0.06
Total Assets	38.29	49.37	25.38	23.24	19.14	20.88
Accounts Payable	0.17	0	0.13	0.01	0	0.03
Current Portion of Long-Term Debt	0.06	0.22	0.64	0.2	0.19	0.13
Current Portion of Leases	0.15	0.61	0.51	0.5	0.55	0.59
Current Income Taxes Payable	-0.54	0.49	0.73	0.26	0.41	0.39
Current Unearned Revenue	-	0.04	0.75	0.92	0.17	-
Other Current Liabilities	2.67	2.7	2.3	2.61	1.51	2.16
Total Current Liabilities	2.51	4.05	5.07	4.49	2.83	3.3
Long-Term Debt	0.08	0.07	0.21	0.5	0.68	0.87
Long-Term Leases	2.4	2.4	2.17	2.46	1.09	1.64
Long-Term Deferred Tax Liabilities	0.05	0.05	-	-	-	-
Total Liabilities	5.03	6.58	7.44	7.45	4.6	5.82
Common Stock	38.64	38.64	6.61	6.61	6.61	2.96
Retained Earnings	-2.43	4.15	11.33	9.17	7.91	12.08
Total Common Equity	33.26	42.79	17.94	15.79	14.52	15.04
Minority Interest	-	-	-	-	0.02	0.02
Shareholders' Equity	33.26	42.79	17.94	15.79	14.54	15.06
Total Liabilities & Equity	38.29	49.37	25.38	23.24	19.14	20.88
Total Debt	2.68	3.3	3.53	3.65	2.51	3.23
Net Cash (Debt)	28.74	37.99	11.16	11.28	8.56	10.22
Net Cash Growth	-28.93%	240.47%	-1.11%	31.80%	-16.27%	-
Net Cash Per Share	0.09	0.13	0.03	0.02	0.02	0.02
Filing Date Shares Outstanding	500	500	400	-	400.41	399.99
Total Common Shares Outstanding	500	500	-	-	400.41	399.99
Working Capital	31.08	39.79	14.51	14.72	13.75	13.98
Book Value Per Share	0.07	0.09	-	-	0.04	0.04
Tangible Book Value	33.2	42.73	17.88	15.72	14.45	14.98
Tangible Book Value Per Share	0.07	0.09	-	-	0.04	0.04
Machinery	-	9.38	9.11	9.44	9.1	9.12

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