ANNUAL REPORT 2025 137 STATEMENTS OF FINANCIAL POSITION AS AT 31 DECEMBER 2025 200901023978 (867077-X) Kimlun Corporation Berhad (Incorporated in Malaysia) Statements of financial position (cont'd) As at 31 December 2025 Note 2025 2024 2025 2024 RM RM RM RM Equity and liabilities Current liabilities Loans and borrowings 24 491,298,787 423,238,346 75,660,000 85,310,000 Lease liabilities 25 2,699,626 3,859,557 - - Trade and other payables 26 647,026,129 507,758,840 17,291,636 13,810,696 Contract liabilities 4(b) 74,268,661 44,857,180 - - Current tax liabilities 18,331,072 1,807,575 222,500 76,742 Provisions 27 23,044,216 15,000,000 - - 1,256,668,491 996,521,498 93,174,136 99,197,438 Net current assets/(liabilities) 489,314,457 416,996,273 30,730,819 (5,278,917) Non-current liabilities Loans and borrowings 24 286,003,981 248,297,686 - 30,000,000 Lease liabilities 25 2,406,303 3,441,803 - - Other payables 26 9,597,313 21,147,944 - - Deferred tax liabilities 28 7,933,100 7,256,188 - - 305,940,697 280,143,621 - 30,000,000 Total liabilities 1,562,609,188 1,276,665,119 93,174,136 129,197,438 Net assets 943,494,292 787,913,737 380,578,728 304,568,992 Equity attributable to owners of the Company Share capital 29 297,509,217 255,953,399 297,509,217 255,953,399 Treasury shares 29 (23,774) (23,774) (23,774) (23,774) Retained earnings 30 615,063,404 506,348,405 83,093,285 48,639,367 Other reserves 31 (704,260) (676,468) - - 911,844,587 761,601,562 380,578,728 304,568,992 Non-controlling interests 31,649,705 26,312,175 - - Total equity 943,494,292 787,913,737 380,578,728 304,568,992 Total equity and liabilities 2,506,103,480 2,064,578,856 473,752,864 433,766,430 The accompanying accounting policies and explanatory notes form an integral part of the financial statements. Group Company - 17 -
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