Kucingko 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	2.46	6.28	8.05	5.83	2.11
Short-Term Investments	26.58	35.01	6.64	9.11	8.97
Cash & Short-Term Investments	29.04	41.28	14.68	14.94	11.07
Cash Growth	-29.66%	181.16%	-1.70%	34.87%	-17.69%
Accounts Receivable	0.83	0.6	3.45	2.74	4.16
Other Receivables	0.88	0.49	0.49	0.49	0
Receivables	1.71	1.09	3.94	3.22	4.16
Inventory	0.01	0.01	0.01	0	0
Prepaid Expenses	-	0.72	0.2	0.25	0.26
Other Current Assets	0.75	0.75	0.75	0.8	1.08
Total Current Assets	31.5	43.85	19.58	19.22	16.58
Property, Plant & Equipment	4.28	5.46	5.73	3.95	2.48
Long-Term Investments	-	-	-	-	0.01
Goodwill	0.06	0.06	0.06	0.06	0.06
Long-Term Deferred Tax Assets	-	-	0.01	0.01	0.01
Total Assets	35.84	49.37	25.38	23.24	19.14
Accounts Payable	0	0	0.13	0.01	0
Current Portion of Long-Term Debt	0.08	0.22	0.64	0.2	0.19
Current Portion of Leases	0.33	0.61	0.51	0.5	0.55
Current Income Taxes Payable	-0.53	0.49	0.73	0.26	0.41
Current Unearned Revenue	0.39	0.04	0.75	0.92	0.17
Other Current Liabilities	2.69	2.7	2.3	2.61	1.51
Total Current Liabilities	2.95	4.05	5.07	4.49	2.83
Long-Term Debt	-	0.07	0.21	0.5	0.68
Long-Term Leases	2.07	2.4	2.17	2.46	1.09
Long-Term Deferred Tax Liabilities	-	0.05	-	-	-
Total Liabilities	5.02	6.58	7.44	7.45	4.6
Common Stock	38.64	38.64	6.61	6.61	6.61
Retained Earnings	-4.91	4.15	11.33	9.17	7.91
Comprehensive Income & Other	-2.91	-	-	-	-
Total Common Equity	30.82	42.79	17.94	15.79	14.52
Minority Interest	-	-	-	-	0.02
Shareholders' Equity	30.82	42.79	17.94	15.79	14.54
Total Liabilities & Equity	35.84	49.37	25.38	23.24	19.14
Total Debt	2.48	3.3	3.53	3.65	2.51
Net Cash (Debt)	26.56	37.99	11.16	11.28	8.56
Net Cash Growth	-30.07%	240.47%	-1.11%	31.80%	-16.27%
Net Cash Per Share	0.05	0.13	0.03	0.02	0.02
Filing Date Shares Outstanding	500	500	400	-	400.41
Total Common Shares Outstanding	500	500	-	-	400.41
Working Capital	28.56	39.79	14.51	14.72	13.75
Book Value Per Share	0.06	0.09	-	-	0.04
Tangible Book Value	30.77	42.73	17.88	15.72	14.45
Tangible Book Value Per Share	0.06	0.09	-	-	0.04
Machinery	-	9.38	9.11	9.44	9.1

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