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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	13.98	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	13.98	22.37	25.13	10.75	16.38	9.81
Cash Growth	-26.41%	-10.98%	133.87%	-34.38%	66.99%	64.22%
Accounts Receivable	9.85	6.65	6.61	7.99	7.02	8.4
Other Receivables	9.91	1.07	0.64	0.95	0.39	0.02
Receivables	19.76	7.71	7.25	8.94	7.41	8.42
Inventory	3.05	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	36.78	36.85	37.86	25.59	29.88	22.51
Property, Plant & Equipment	194.82	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	258.67	259.29	183.37	138.32	110.61	93.05
Accounts Payable	1.11	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	22.81	6.17	3.78	5.12	3.94	3.14
Current Portion of Leases	12.99	12.66	5.8	5.72	5.49	4.2
Current Income Taxes Payable	0	0	0	0.03	0	0.22
Other Current Liabilities	5.66	3.92	5.94	0.23	0.63	0.23
Total Current Liabilities	42.57	36.46	17.06	12.43	11.57	10.19
Long-Term Debt	101.65	102.8	65.38	49.73	29.8	31.08
Long-Term Leases	31.79	33.15	10.95	12.06	12.57	7.2
Long-Term Deferred Tax Liabilities	7.29	7.11	5.68	3.83	2.8	2.26
Total Liabilities	183.3	179.52	99.06	78.05	56.74	50.72
Common Stock	32.75	32.75	32.75	8	8	8
Retained Earnings	42.57	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	75.32	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	75.37	79.78	84.31	60.27	53.87	42.33
Total Liabilities & Equity	258.67	259.29	183.37	138.32	110.61	93.05
Total Debt	169.24	165.78	85.9	72.63	51.81	45.87
Net Cash (Debt)	-155.26	-143.4	-60.77	-61.88	-35.44	-36.06
Net Cash Per Share	-0.13	-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	-5.8	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	61.22	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	-	-