A1 A.K. Koh Group Berhad Balance Sheet

Financials in millions MYR. Fiscal year is July - June.

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	6.34	12.14	4.76	5.1
Short-Term Investments	0.31	0.84	0.4	0.15
Cash & Short-Term Investments	6.65	12.98	5.16	5.25
Cash Growth	-48.74%	151.62%	-1.74%	-
Accounts Receivable	10.7	15.61	15.28	15.84
Other Receivables	5.89	5.63	6.85	6.14
Receivables	16.59	21.23	22.13	21.98
Inventory	12.98	11.37	13.53	11.02
Prepaid Expenses	11.29	4.41	1.42	0.81
Total Current Assets	47.52	49.99	42.24	39.06
Property, Plant & Equipment	16.74	16.62	16.1	16.07
Other Intangible Assets	0.08	0.04	0.04	0.05
Long-Term Deferred Tax Assets	0.62	0.41	0.62	0.92
Other Long-Term Assets	6.71	6.82	5.42	5.42
Total Assets	71.67	73.88	64.42	61.51
Accounts Payable	1.63	3.84	1.97	1.84
Accrued Expenses	1.84	1.48	1.08	0.69
Short-Term Debt	5.86	7.53	6.6	6.95
Current Portion of Long-Term Debt	6.4	6.65	5.01	4.28
Current Portion of Leases	0.18	0.25	0.29	0.32
Current Income Taxes Payable	0.07	0.09	0.35	1.5
Current Unearned Revenue	1.36	1.1	0.64	0.92
Other Current Liabilities	1.15	1.19	2.21	0.87
Total Current Liabilities	18.5	22.13	18.16	17.35
Long-Term Debt	14.28	16.05	11.07	13.76
Long-Term Leases	0.4	0.64	0.69	0.59
Long-Term Deferred Tax Liabilities	0.18	0.15	0.01	0.01
Total Liabilities	33.36	38.96	29.93	31.71
Common Stock	35.88	2.96	2.26	2.25
Retained Earnings	35.8	31.81	31.74	27.28
Comprehensive Income & Other	-33.36	0.15	0.49	0.27
Shareholders' Equity	38.31	34.92	34.49	29.8
Total Liabilities & Equity	71.67	73.88	64.42	61.51
Total Debt	27.12	31.11	23.67	25.9
Net Cash (Debt)	-20.46	-18.14	-18.51	-20.65
Net Cash Per Share	-0.22	-6.72	-0.02	-0.02
Filing Date Shares Outstanding	840	2.96	840	840
Total Common Shares Outstanding	730.8	2.96	840	840
Working Capital	29.01	27.86	24.08	21.71
Book Value Per Share	0.05	11.82	0.04	0.04
Tangible Book Value	38.23	34.88	34.45	29.75
Tangible Book Value Per Share	0.05	11.80	0.04	0.04
Buildings	17.43	17.07	16.92	16.63
Machinery	9.2	7.76	6.05	5.46

Source: S&P Capital IQ. Standard template. Financial Sources.