KLSE:CKI 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
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
Cash & Equivalents	58.69	-	84.1	133.48	85.24
Short-Term Investments	-	-	6.84	26.7	6.87
Cash & Short-Term Investments	58.69	-	90.94	160.19	92.11
Cash Growth	-63.36%	-	-43.23%	73.91%	-
Accounts Receivable	371.52	-	279.37	250.86	203.67
Other Receivables	0.22	-	22.73	53.5	84.84
Receivables	371.74	-	302.1	304.36	288.51
Inventory	114.46	-	122.07	133.21	110.68
Prepaid Expenses	12.13	-	7.86	10.8	8.71
Other Current Assets	-	532.25	-	-	-
Total Current Assets	557.03	532.25	522.97	608.55	500.01
Property, Plant & Equipment	72.05	-	112.67	96.27	148.24
Other Intangible Assets	5.48	-	7.23	8.23	9.22
Long-Term Accounts Receivable	933.47	-	600.51	503.91	483.97
Long-Term Deferred Tax Assets	48.67	-	31.6	23.44	12.47
Other Long-Term Assets	-	949.44	0.03	1.8	2.76
Total Assets	1,617	1,482	1,275	1,242	1,157
Accounts Payable	306.58	-	34.43	8.68	4.7
Accrued Expenses	-	-	77.48	65.52	85.71
Short-Term Debt	-	-	140.52	101	67.44
Current Portion of Long-Term Debt	84.41	-	96.59	139.57	55.53
Current Portion of Leases	9.42	-	9.6	10.05	9.62
Current Income Taxes Payable	6.23	-	8.25	14.75	29.66
Current Unearned Revenue	50.51	-	65.02	72.01	66.04
Other Current Liabilities	9.23	485.78	31.34	25.46	29.98
Total Current Liabilities	466.37	485.78	463.22	437.04	348.68
Long-Term Debt	76.25	142.67	10.26	91.02	229.4
Long-Term Leases	3.27	-	4.17	7.83	11.34
Total Liabilities	545.89	628.45	477.65	535.89	589.43
Common Stock	335.2	186.43	186.43	44.03	44.03
Retained Earnings	738.14	-	613.94	526.68	524.24
Comprehensive Income & Other	-0.28	669.03	-1.3	136.91	-0.09
Total Common Equity	1,073	855.46	799.07	707.62	568.18
Minority Interest	-2.25	-2.23	-1.71	-1.32	-0.93
Shareholders' Equity	1,071	853.24	797.36	706.31	567.24
Total Liabilities & Equity	1,617	1,482	1,275	1,242	1,157
Total Debt	173.35	142.67	261.15	349.47	373.34
Net Cash (Debt)	-114.66	-142.67	-170.21	-189.29	-281.23
Net Cash Per Share	-0.08	-	-0.14	-0.16	-0.24
Filing Date Shares Outstanding	1,433	-	1,290	1,161	1,161
Total Common Shares Outstanding	1,433	-	1,272	1,161	1,161
Working Capital	90.66	46.47	59.75	171.51	151.33
Book Value Per Share	0.75	-	0.63	0.61	0.49
Tangible Book Value	1,068	855.46	791.84	699.4	558.96
Tangible Book Value Per Share	0.75	-	0.62	0.60	0.48
Buildings	-	-	63.7	-	-
Machinery	-	-	14.71	12.07	11.9
Construction In Progress	-	-	-	6	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.