Kucingko Berhad (KLSE:KUCINGKO)

Kucingko Berhad Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2.18	2.46	6.28	8.05	5.83	2.11
Short-Term Investments	23.08	27.18	35.01	6.64	9.11	8.97
Cash & Short-Term Investments	25.25	29.64	41.28	14.68	14.94	11.07
Cash Growth	-25.20%	-28.20%	181.16%	-1.70%	34.87%	-17.69%
Accounts Receivable	1.77	0.83	0.6	3.45	2.74	4.16
Other Receivables	1.24	0.54	0.49	0.49	0.49	0
Receivables	3.01	1.37	1.09	3.94	3.22	4.16
Inventory	0.01	0.01	0.01	0.01	0	0
Prepaid Expenses	-	0.28	0.72	0.2	0.25	0.26
Other Current Assets	0.75	0.75	0.75	0.75	0.8	1.08
Total Current Assets	29.02	32.04	43.85	19.58	19.22	16.58
Property, Plant & Equipment	5.56	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	0.06
Long-Term Deferred Tax Assets	-	-	-	0.01	0.01	0.01
Total Assets	34.64	36.38	49.37	25.38	23.24	19.14

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.17	0	0	0.13	0.01	0
Accrued Expenses	-	0.41	0.58	-	-	-
Current Portion of Long-Term Debt	-	0.07	0.22	0.64	0.2	0.19
Current Portion of Leases	0.11	0.33	0.61	0.51	0.5	0.55
Current Income Taxes Payable	-0.19	0	0.49	0.73	0.26	0.41
Current Unearned Revenue	0.08	0.39	0.04	0.75	0.92	0.17
Other Current Liabilities	2.48	2.28	2.12	2.3	2.61	1.51
Total Current Liabilities	2.65	3.49	4.05	5.07	4.49	2.83
Long-Term Debt	-	-	0.07	0.21	0.5	0.68
Long-Term Leases	3.93	2.07	2.4	2.17	2.46	1.09
Long-Term Deferred Tax Liabilities	-	-	0.05	-	-	-
Total Liabilities	6.58	5.56	6.58	7.44	7.45	4.6

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	38.64	38.64	38.64	6.61	6.61	6.61
Retained Earnings	-7.7	-4.91	7.1	11.33	9.17	7.91
Comprehensive Income & Other	-2.87	-2.91	-2.95	-	-	-
Total Common Equity	28.06	30.82	42.79	17.94	15.79	14.52
Minority Interest	-	-	-	-	-	0.02
Shareholders' Equity	28.06	30.82	42.79	17.94	15.79	14.54
Total Liabilities & Equity	34.64	36.38	49.37	25.38	23.24	19.14

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	4.04	2.48	3.3	3.53	3.65	2.51
Net Cash (Debt)	21.22	27.16	37.99	11.16	11.28	8.56
Net Cash Growth	-31.27%	-28.49%	240.47%	-1.11%	31.80%	-16.27%
Net Cash Per Share	0.04	0.05	0.13	0.03	0.02	0.02
Filing Date Shares Outstanding	500	500	500	400	-	400.41
Total Common Shares Outstanding	500	500	500	-	-	400.41
Working Capital	26.37	28.55	39.79	14.51	14.72	13.75
Book Value Per Share	0.06	0.06	0.09	-	-	0.04
Tangible Book Value	28	30.76	42.73	17.88	15.72	14.45
Tangible Book Value Per Share	0.06	0.06	0.09	-	-	0.04
Machinery	-	5.54	5.73	9.11	9.44	9.1

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 29, 2026

Data Sources Report a data error