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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	21.9	10.15	15.81	9.46	5.68
Short-Term Investments	-	0.6	0.57	0.35	0.29
Cash & Short-Term Investments	21.9	10.75	16.38	9.81	5.97
Cash Growth	103.83%	-34.38%	66.99%	64.22%	-
Accounts Receivable	6.61	7.99	7.02	8.4	6.94
Other Receivables	6.52	0.95	0.39	0.02	1.96
Receivables	13.13	8.94	7.41	8.42	8.9
Inventory	2.92	2.92	3.11	3.08	-
Prepaid Expenses	-	2.91	0.79	0.63	0.29
Other Current Assets	-	0.07	2.2	0.57	-
Total Current Assets	37.95	25.59	29.88	22.51	15.16
Property, Plant & Equipment	132.88	100.1	68.1	56.07	56.02
Long-Term Investments	0.01	0.01	0.01	0.01	0.01
Other Long-Term Assets	12.63	12.63	12.63	14.47	14.47
Total Assets	183.46	138.32	110.61	93.05	85.65
Accounts Payable	0.22	0.19	0.54	1.14	1.56
Accrued Expenses	-	1.15	0.96	1.01	0.99
Short-Term Debt	-	-	-	0.26	7.57
Current Portion of Long-Term Debt	3.78	5.12	3.94	3.14	2.48
Current Portion of Leases	5.8	5.72	5.49	4.2	2.34
Current Income Taxes Payable	0	0.03	0	0.22	0.14
Other Current Liabilities	7.33	0.23	0.63	0.23	4.39
Total Current Liabilities	17.13	12.43	11.57	10.19	19.47
Long-Term Debt	65.38	49.73	29.8	31.08	31.68
Long-Term Leases	10.95	12.06	12.57	7.2	5.47
Long-Term Deferred Tax Liabilities	5.68	3.83	2.8	2.26	1.32
Total Liabilities	99.13	78.05	56.74	50.72	57.94
Common Stock	32.75	8	8	8	8
Retained Earnings	51.53	52.23	45.81	34.27	19.79
Comprehensive Income & Other	-0.02	-0.02	-0.02	-0.01	0
Total Common Equity	84.26	60.2	53.79	42.26	27.79
Minority Interest	0.06	0.07	0.08	0.07	-0.08
Shareholders' Equity	84.32	60.27	53.87	42.33	27.71
Total Liabilities & Equity	183.46	138.32	110.61	93.05	85.65
Total Debt	85.9	72.63	51.81	45.87	49.53
Net Cash (Debt)	-64	-61.88	-35.44	-36.06	-43.56
Net Cash Per Share	-0.05	-0.05	-0.03	-0.03	-0.04
Filing Date Shares Outstanding	1,200	1,000	1,000	1,200	1,200
Total Common Shares Outstanding	1,200	1,000	1,000	1,200	1,200
Working Capital	20.82	13.16	18.31	12.32	-4.31
Book Value Per Share	0.07	0.06	0.05	0.04	0.02
Tangible Book Value	84.26	60.2	53.79	42.26	27.79
Tangible Book Value Per Share	0.07	0.06	0.05	0.04	0.02
Land	-	14.65	14.65	12.81	18.57
Buildings	-	30.76	29.82	28.79	26.88
Machinery	-	44.15	37.61	42.05	53.55
Construction In Progress	-	10.75	-	-	-

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