Sin-Kung Logistics 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	Mar '25 Mar 31, 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	18.99	21.9	10.15	15.81	9.46	5.68
Short-Term Investments	-	2.69	0.6	0.57	0.35	0.29
Cash & Short-Term Investments	18.99	24.6	10.75	16.38	9.81	5.97
Cash Growth	93.68%	128.90%	-34.38%	66.99%	64.22%	-
Accounts Receivable	7.49	6.61	7.99	7.02	8.4	6.94
Other Receivables	6.1	0.64	0.95	0.39	0.02	1.96
Receivables	13.59	7.25	8.94	7.41	8.42	8.9
Inventory	3.05	2.91	2.92	3.11	3.08	-
Prepaid Expenses	-	2.56	2.91	0.79	0.63	0.29
Other Current Assets	-	0.53	0.07	2.2	0.57	-
Total Current Assets	35.63	37.86	25.59	29.88	22.51	15.16
Property, Plant & Equipment	151.86	132.88	100.1	68.1	56.07	56.02
Long-Term Investments	0.01	0.01	0.01	0.01	0.01	0.01
Other Long-Term Assets	12.63	12.63	12.63	12.63	14.47	14.47
Total Assets	216.37	183.37	138.32	110.61	93.05	85.65
Accounts Payable	0.69	0.22	0.19	0.54	1.14	1.56
Accrued Expenses	-	1.31	1.15	0.96	1.01	0.99
Short-Term Debt	-	-	-	-	0.26	7.57
Current Portion of Long-Term Debt	6.77	3.78	5.12	3.94	3.14	2.48
Current Portion of Leases	6	5.8	5.72	5.49	4.2	2.34
Current Income Taxes Payable	0.03	0	0.03	0	0.22	0.14
Other Current Liabilities	4.23	5.94	0.23	0.63	0.23	4.39
Total Current Liabilities	17.72	17.06	12.43	11.57	10.19	19.47
Long-Term Debt	97.02	65.38	49.73	29.8	31.08	31.68
Long-Term Leases	12.83	10.95	12.06	12.57	7.2	5.47
Long-Term Deferred Tax Liabilities	5.69	5.68	3.83	2.8	2.26	1.32
Total Liabilities	133.26	99.06	78.05	56.74	50.72	57.94
Common Stock	32.75	32.75	8	8	8	8
Retained Earnings	50.32	51.52	52.23	45.81	34.27	19.79
Comprehensive Income & Other	-0.02	-0.02	-0.02	-0.02	-0.01	0
Total Common Equity	83.05	84.25	60.2	53.79	42.26	27.79
Minority Interest	0.06	0.06	0.07	0.08	0.07	-0.08
Shareholders' Equity	83.11	84.31	60.27	53.87	42.33	27.71
Total Liabilities & Equity	216.37	183.37	138.32	110.61	93.05	85.65
Total Debt	122.61	85.9	72.63	51.81	45.87	49.53
Net Cash (Debt)	-103.62	-61.3	-61.88	-35.44	-36.06	-43.56
Net Cash Per Share	-0.09	-0.05	-0.06	-0.03	-0.03	-0.04
Filing Date Shares Outstanding	1,200	1,200	1,000	1,000	1,200	1,200
Total Common Shares Outstanding	1,200	1,200	1,000	1,000	1,200	1,200
Working Capital	17.91	20.8	13.16	18.31	12.32	-4.31
Book Value Per Share	0.07	0.07	0.06	0.05	0.04	0.02
Tangible Book Value	66.8	84.25	60.2	53.79	42.26	27.79
Tangible Book Value Per Share	0.06	0.07	0.06	0.05	0.04	0.02
Land	-	14.65	14.65	14.65	12.81	18.57
Buildings	-	30.91	30.76	29.82	28.79	26.88
Machinery	-	47.73	44.15	37.61	42.05	53.55
Construction In Progress	-	37.79	10.75	-	-	-

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.