Kucingko Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	1.84	2.46	6.28	8.05	5.83	2.11
Short-Term Investments	25.45	26.58	35.01	6.64	9.11	8.97
Cash & Short-Term Investments	27.29	29.04	41.28	14.68	14.94	11.07
Cash Growth	-28.53%	-29.66%	181.16%	-1.70%	34.87%	-17.69%
Accounts Receivable	1.33	0.83	0.6	3.45	2.74	4.16
Other Receivables	1.33	0.88	0.49	0.49	0.49	0
Receivables	2.66	1.71	1.09	3.94	3.22	4.16
Inventory	0.01	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	29.96	31.5	43.85	19.58	19.22	16.58
Property, Plant & Equipment	5.86	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	35.88	35.84	49.37	25.38	23.24	19.14
Accounts Payable	0.06	0	0	0.13	0.01	0
Current Portion of Long-Term Debt	0.02	0.08	0.22	0.64	0.2	0.19
Current Portion of Leases	0.24	0.33	0.61	0.51	0.5	0.55
Current Income Taxes Payable	-0.08	-0.53	0.49	0.73	0.26	0.41
Current Unearned Revenue	0.2	0.39	0.04	0.75	0.92	0.17
Other Current Liabilities	2.55	2.69	2.7	2.3	2.61	1.51
Total Current Liabilities	3	2.95	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	6.93	5.02	6.58	7.44	7.45	4.6
Common Stock	38.64	38.64	38.64	6.61	6.61	6.61
Retained Earnings	-9.75	-4.91	7.1	11.33	9.17	7.91
Comprehensive Income & Other	0.06	-2.91	-2.95	-	-	-
Total Common Equity	28.95	30.82	42.79	17.94	15.79	14.52
Minority Interest	-	-	-	-	-	0.02
Shareholders' Equity	28.95	30.82	42.79	17.94	15.79	14.54
Total Liabilities & Equity	35.88	35.84	49.37	25.38	23.24	19.14
Total Debt	4.19	2.48	3.3	3.53	3.65	2.51
Net Cash (Debt)	23.1	26.56	37.99	11.16	11.28	8.56
Net Cash Growth	-34.18%	-30.07%	240.47%	-1.11%	31.80%	-16.27%
Net Cash Per Share	0.05	0.05	0.13	0.03	0.02	0.02
Filing Date Shares Outstanding	498.68	500	500	400	-	400.41
Total Common Shares Outstanding	498.68	500	500	-	-	400.41
Working Capital	26.96	28.56	39.79	14.51	14.72	13.75
Book Value Per Share	0.06	0.06	0.09	-	-	0.04
Tangible Book Value	28.89	30.77	42.73	17.88	15.72	14.45
Tangible Book Value Per Share	0.06	0.06	0.09	-	-	0.04
Machinery	-	-	9.38	9.11	9.44	9.1