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	Jun '25 Jun 30, 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	18.95	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	18.95	24.6	10.75	16.38	9.81	5.97
Cash Growth	15.72%	128.90%	-34.38%	66.99%	64.22%	-
Accounts Receivable	9.47	6.61	7.99	7.02	8.4	6.94
Other Receivables	5.01	0.64	0.95	0.39	0.02	1.96
Receivables	14.48	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	36.47	37.86	25.59	29.88	22.51	15.16
Property, Plant & Equipment	159.39	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	224.81	183.37	138.32	110.61	93.05	85.65
Accounts Payable	0.86	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	11.33	3.78	5.12	3.94	3.14	2.48
Current Portion of Leases	6.24	5.8	5.72	5.49	4.2	2.34
Current Income Taxes Payable	0.04	0	0.03	0	0.22	0.14
Other Current Liabilities	3.36	5.94	0.23	0.63	0.23	4.39
Total Current Liabilities	21.85	17.06	12.43	11.57	10.19	19.47
Long-Term Debt	100.61	65.38	49.73	29.8	31.08	31.68
Long-Term Leases	13.25	10.95	12.06	12.57	7.2	5.47
Long-Term Deferred Tax Liabilities	6.11	5.68	3.83	2.8	2.26	1.32
Total Liabilities	141.81	99.06	78.05	56.74	50.72	57.94
Common Stock	32.75	32.75	8	8	8	8
Retained Earnings	50.19	51.52	52.23	45.81	34.27	19.79
Comprehensive Income & Other	-	-0.02	-0.02	-0.02	-0.01	0
Total Common Equity	82.94	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	84.31	60.27	53.87	42.33	27.71
Total Liabilities & Equity	224.81	183.37	138.32	110.61	93.05	85.65
Total Debt	131.43	85.9	72.63	51.81	45.87	49.53
Net Cash (Debt)	-112.48	-61.3	-61.88	-35.44	-36.06	-43.56
Net Cash Per Share	-0.10	-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	14.63	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	66.63	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.