KJTS Group 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	Sep '25 Sep 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	9.85	6.95	8.14	7.81	9.91	7.15
Short-Term Investments	44.52	2.4	1.78	1.47	1.24	1.03
Trading Asset Securities	-	58.25	3.49	0	0.04	0.49
Cash & Short-Term Investments	54.38	67.61	13.41	9.28	11.19	8.67
Cash Growth	-16.66%	404.28%	44.47%	-17.08%	29.09%	-
Accounts Receivable	73.36	47.01	38.95	29.34	31.35	23.89
Other Receivables	24.16	4.6	2.17	0.73	0.9	1.35
Receivables	97.52	51.61	41.12	30.07	32.25	25.24
Inventory	0.19	0.11	0.1	-	-	-
Prepaid Expenses	-	4.78	7.44	5.63	1.78	1.63
Other Current Assets	2.39	2.35	2.29	2.23	2.19	2.14
Total Current Assets	154.48	126.46	64.35	47.22	47.41	37.69
Property, Plant & Equipment	6.09	5.09	2.25	2	2.13	2.4
Long-Term Investments	0.85	0.84	0.82	0.87	0.48	0.22
Goodwill	1.81	1.81	1.81	1.81	1.81	1.39
Long-Term Accounts Receivable	18.35	14.14	10.51	12.38	8.98	5.01
Long-Term Deferred Tax Assets	-	-	-	-	0.02	-
Other Long-Term Assets	1.18	1.39	1.03	0.91	0.92	-
Total Assets	182.76	149.72	80.77	65.19	61.74	46.71
Accounts Payable	15.92	13.62	10.43	10.97	10.53	9.64
Accrued Expenses	-	7.39	7.03	7.87	14.53	9.52
Current Portion of Long-Term Debt	1.66	1.34	0.88	0.85	0.63	0.39
Current Portion of Leases	0.9	1.17	0.52	0.63	0.54	0.65
Current Income Taxes Payable	2.93	0.28	-	0.37	0.18	0.2
Current Unearned Revenue	0.93	1.09	1.05	0.36	0.15	0
Other Current Liabilities	22.92	5.81	7.49	3.99	1.9	2.08
Total Current Liabilities	46.24	30.7	27.4	25.03	28.46	22.48
Long-Term Debt	7.2	3.05	2.89	3.6	3.67	1.67
Long-Term Leases	2.15	2.16	0.37	0.31	0.44	0.58
Pension & Post-Retirement Benefits	0.14	0.1	0.1	0.16	0.01	-
Long-Term Deferred Tax Liabilities	0	0	0.02	0.02	0.48	0.02
Total Liabilities	55.73	36.01	30.78	29.12	33.05	24.75
Common Stock	100.29	99.12	41.83	0.75	0.75	0.75
Retained Earnings	57.74	47.21	42.72	34.6	27.74	21.75
Comprehensive Income & Other	-31.02	-32.4	-34.28	0.26	-0.01	-0.04
Total Common Equity	127.01	113.93	50.27	35.61	28.48	22.47
Minority Interest	0.02	-0.22	-0.28	0.45	0.22	-0.51
Shareholders' Equity	127.03	113.71	49.99	36.07	28.69	21.96
Total Liabilities & Equity	182.76	149.72	80.77	65.19	61.74	46.71
Total Debt	12.88	7.72	4.67	5.39	5.28	3.29
Net Cash (Debt)	41.5	59.89	8.74	3.89	5.92	5.38
Net Cash Growth	-30.45%	585.45%	124.50%	-34.22%	10.01%	-
Net Cash Per Share	0.06	0.09	0.02	0.01	7.89	7.17
Filing Date Shares Outstanding	688.84	688.75	688	0.75	0.75	0.75
Total Common Shares Outstanding	688.84	688	469.97	0.75	0.75	0.75
Working Capital	108.24	95.76	36.95	22.19	18.95	15.21
Book Value Per Share	0.18	0.17	0.11	47.49	37.97	29.96
Tangible Book Value	125.21	112.12	48.46	33.81	26.67	21.08
Tangible Book Value Per Share	0.18	0.16	0.10	45.07	35.56	28.11
Machinery	-	4.52	4.72	4.68	4.14	3.39

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