Sin-Kung Logistics Berhad (KLSE:SINKUNG)

Sin-Kung Logistics Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	18.29	20.09	21.9	10.15	15.81	9.46
Short-Term Investments	-	2.29	3.23	0.6	0.57	0.35
Cash & Short-Term Investments	18.29	22.37	25.13	10.75	16.38	9.81
Cash Growth	-3.51%	-10.98%	133.87%	-34.38%	66.99%	64.22%
Accounts Receivable	9.98	6.65	6.61	7.99	7.02	8.4
Other Receivables	8.37	1.07	0.64	0.95	0.39	0.02
Receivables	18.35	7.71	7.25	8.94	7.41	8.42
Inventory	3.08	3.13	2.91	2.92	3.11	3.08
Prepaid Expenses	-	3.63	2.56	2.91	0.79	0.63
Other Current Assets	-	-	-	0.07	2.2	0.57
Total Current Assets	39.71	36.85	37.86	25.59	29.88	22.51
Property, Plant & Equipment	204.29	195.72	132.88	100.1	68.1	56.07
Long-Term Investments	0.01	0.01	0.01	0.01	0.01	0.01
Goodwill	14.1	14.1	-	-	-	-
Other Long-Term Assets	12.97	12.63	12.63	12.63	12.63	14.47
Total Assets	271.08	259.29	183.37	138.32	110.61	93.05

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2.56	0.65	0.22	0.19	0.54	1.14
Accrued Expenses	-	2.05	1.31	1.15	0.96	1.01
Short-Term Debt	-	11	-	-	-	0.26
Current Portion of Long-Term Debt	30.37	6.17	3.78	5.12	3.94	3.14
Current Portion of Leases	15.48	12.66	5.8	5.72	5.49	4.2
Current Income Taxes Payable	0.13	0	0	0.03	0	0.22
Other Current Liabilities	5.57	3.92	5.94	0.23	0.63	0.23
Total Current Liabilities	54.12	36.46	17.06	12.43	11.57	10.19
Long-Term Debt	106.82	102.8	65.38	49.73	29.8	31.08
Long-Term Leases	31.06	33.15	10.95	12.06	12.57	7.2
Long-Term Deferred Tax Liabilities	7.59	7.11	5.68	3.83	2.8	2.26
Total Liabilities	199.59	179.52	99.06	78.05	56.74	50.72

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	32.75	32.75	32.75	8	8	8
Retained Earnings	38.69	46.97	51.52	52.23	45.81	34.27
Comprehensive Income & Other	0	0	-0.02	-0.02	-0.02	-0.01
Total Common Equity	71.44	79.72	84.25	60.2	53.79	42.26
Minority Interest	0.05	0.05	0.06	0.07	0.08	0.07
Shareholders' Equity	71.49	79.78	84.31	60.27	53.87	42.33
Total Liabilities & Equity	271.08	259.29	183.37	138.32	110.61	93.05

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	183.73	165.78	85.9	72.63	51.81	45.87
Net Cash (Debt)	-165.45	-143.4	-60.77	-61.88	-35.44	-36.06
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.14	-0.12	-0.05	-0.06	-0.03	-0.03
Filing Date Shares Outstanding	1,200	1,200	1,200	1,000	1,000	1,200
Total Common Shares Outstanding	1,200	1,200	1,200	1,000	1,000	1,200
Working Capital	-14.41	0.39	20.8	13.16	18.31	12.32
Book Value Per Share	0.06	0.07	0.07	0.06	0.05	0.04
Tangible Book Value	57.34	65.62	84.25	60.2	53.79	42.26
Tangible Book Value Per Share	0.05	0.05	0.07	0.06	0.05	0.04
Land	-	14.65	14.65	14.65	14.65	12.81
Buildings	-	41.64	30.91	30.76	29.82	28.79
Machinery	-	55.31	47.73	44.15	37.61	42.05
Construction In Progress	-	60.72	37.79	10.75	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error