Sin-Kung Logistics 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	20.09	21.9	10.15	15.81	9.46
Short-Term Investments	-	2.69	0.6	0.57	0.35
Cash & Short-Term Investments	20.09	24.6	10.75	16.38	9.81
Cash Growth	-18.34%	128.90%	-34.38%	66.99%	64.22%
Accounts Receivable	6.54	6.61	7.99	7.02	8.4
Other Receivables	7.09	0.64	0.95	0.39	0.02
Receivables	13.63	7.25	8.94	7.41	8.42
Inventory	3.05	2.91	2.92	3.11	3.08
Prepaid Expenses	-	2.56	2.91	0.79	0.63
Other Current Assets	-	0.53	0.07	2.2	0.57
Total Current Assets	36.77	37.86	25.59	29.88	22.51
Property, Plant & Equipment	195.94	132.88	100.1	68.1	56.07
Long-Term Investments	0.01	0.01	0.01	0.01	0.01
Goodwill	14.1	-	-	-	-
Other Long-Term Assets	12.63	12.63	12.63	12.63	14.47
Total Assets	259.44	183.37	138.32	110.61	93.05
Accounts Payable	0.64	0.22	0.19	0.54	1.14
Accrued Expenses	-	1.31	1.15	0.96	1.01
Short-Term Debt	-	-	-	-	0.26
Current Portion of Long-Term Debt	16.89	3.78	5.12	3.94	3.14
Current Portion of Leases	12.65	5.8	5.72	5.49	4.2
Current Income Taxes Payable	0	0	0.03	0	0.22
Other Current Liabilities	5.92	5.94	0.23	0.63	0.23
Total Current Liabilities	36.09	17.06	12.43	11.57	10.19
Long-Term Debt	103.08	65.38	49.73	29.8	31.08
Long-Term Leases	33.16	10.95	12.06	12.57	7.2
Long-Term Deferred Tax Liabilities	7.11	5.68	3.83	2.8	2.26
Other Long-Term Liabilities	0	-	-	-	-
Total Liabilities	179.45	99.06	78.05	56.74	50.72
Common Stock	32.75	32.75	8	8	8
Retained Earnings	47.19	51.52	52.23	45.81	34.27
Comprehensive Income & Other	0	-0.02	-0.02	-0.02	-0.01
Total Common Equity	79.94	84.25	60.2	53.79	42.26
Minority Interest	0.05	0.06	0.07	0.08	0.07
Shareholders' Equity	79.99	84.31	60.27	53.87	42.33
Total Liabilities & Equity	259.44	183.37	138.32	110.61	93.05
Total Debt	165.78	85.9	72.63	51.81	45.87
Net Cash (Debt)	-145.69	-61.3	-61.88	-35.44	-36.06
Net Cash Per Share	-0.12	-0.05	-0.06	-0.03	-0.03
Filing Date Shares Outstanding	1,200	1,200	1,000	1,000	1,200
Total Common Shares Outstanding	1,200	1,200	1,000	1,000	1,200
Working Capital	0.68	20.8	13.16	18.31	12.32
Book Value Per Share	0.07	0.07	0.06	0.05	0.04
Tangible Book Value	65.84	84.25	60.2	53.79	42.26
Tangible Book Value Per Share	0.05	0.07	0.06	0.05	0.04
Land	-	14.65	14.65	14.65	12.81
Buildings	-	30.91	30.76	29.82	28.79
Machinery	-	47.73	44.15	37.61	42.05
Construction In Progress	-	37.79	10.75	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.