KLSE:GKENT Balance Sheet

Financials in millions MYR. Fiscal year is April - March.

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	76.81	71.24	76.59	175.13	241.59
Short-Term Investments	234.71	204.76	239.8	205.9	141.31	135.23
Trading Asset Securities	0.17	0.17	0.14	0.12	0.12	0.15
Cash & Short-Term Investments	234.88	281.74	311.19	282.61	316.55	376.96
Cash Growth	-15.89%	-9.46%	10.11%	-10.72%	-16.03%	36.79%
Accounts Receivable	181.13	163.35	175.91	188.22	258.28	151.2
Other Receivables	3.58	20.8	25.62	31.46	32.55	47.33
Receivables	184.7	184.15	201.52	219.67	290.83	198.52
Inventory	62.67	71.35	82.92	106.03	81.04	60.56
Other Current Assets	-	2.05	1.59	1.27	3.5	2.98
Total Current Assets	482.25	539.29	597.22	609.58	691.92	639.02
Property, Plant & Equipment	129.89	134.85	138.88	130.68	131.98	130.79
Long-Term Investments	53.51	52.71	21.23	41.37	20.35	55.94
Goodwill	0.88	0.88	0.88	0.88	0.88	0.88
Other Intangible Assets	22.61	6.8	7.82	9.08	10.3	11.57
Long-Term Deferred Tax Assets	1.79	1.75	0.95	0.78	0.54	-
Long-Term Deferred Charges	-	17.46	19	14.97	13.81	10.3
Total Assets	690.92	753.71	785.99	807.34	869.77	848.49
Accounts Payable	48.57	30.39	49.9	61.68	105.89	69.28
Accrued Expenses	-	12.6	15.92	7.24	5.43	13.24
Short-Term Debt	-	66.67	69.17	66.34	71.9	87.4
Current Portion of Long-Term Debt	159.36	131.8	0.1	0.1	0.06	0.1
Current Portion of Leases	-	1.45	1.41	0.55	0.76	0.82
Current Income Taxes Payable	0.52	0.5	0.56	0.59	0.6	0
Current Unearned Revenue	-	0.22	0.22	0.22	4.33	0.2
Other Current Liabilities	-	4.34	2.72	2.64	3.01	16.58
Total Current Liabilities	208.45	247.96	139.99	139.34	191.99	187.62
Long-Term Debt	2.12	-	131.49	131.23	130.98	130.72
Long-Term Leases	-	3.23	4.56	1.38	0.21	0.91
Long-Term Unearned Revenue	-	0.97	1.19	1.4	1.62	1.88
Long-Term Deferred Tax Liabilities	4.84	5.98	7.37	6.76	6.9	2.85
Total Liabilities	216.21	258.14	284.6	280.12	331.69	323.97
Common Stock	187.76	187.76	187.76	187.76	187.76	187.76
Retained Earnings	298.23	316.37	319.49	354.37	367.55	346.74
Treasury Stock	-38.95	-38.75	-38.54	-38.45	-38.3	-37.43
Comprehensive Income & Other	27.47	29.61	31.74	23.54	21.08	27.45
Total Common Equity	474.51	494.99	500.44	527.21	538.08	524.52
Minority Interest	0.2	0.59	0.95	-	-	-
Shareholders' Equity	474.71	495.57	501.39	527.21	538.08	524.52
Total Liabilities & Equity	690.92	753.71	785.99	807.34	869.77	848.49
Total Debt	161.47	203.15	206.73	199.59	203.9	219.94
Net Cash (Debt)	73.41	78.59	104.46	83.02	112.65	157.02
Net Cash Growth	-2.72%	-24.77%	25.83%	-26.30%	-28.26%	-25.14%
Net Cash Per Share	0.14	0.15	0.20	0.16	0.22	0.30
Filing Date Shares Outstanding	518.85	520.65	521.76	521.76	521.96	522.71
Total Common Shares Outstanding	518.85	521.22	521.76	521.96	522.24	522.71
Working Capital	273.8	291.33	457.23	470.24	499.94	451.41
Book Value Per Share	0.91	0.95	0.96	1.01	1.03	1.00
Tangible Book Value	451.02	487.32	491.75	517.26	526.91	512.07
Tangible Book Value Per Share	0.87	0.93	0.94	0.99	1.01	0.98
Land	-	93.35	93.67	93.71	93.54	93.51
Buildings	-	19.43	19.05	16.33	16.31	15.75
Machinery	-	66.85	65.66	65.25	61.17	59.31
Construction In Progress	-	2.68	2.59	1.56	5.26	4.92

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.