KLSE:GKENT Balance Sheet

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

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	-	76.81	71.24	76.59	175.13
Short-Term Investments	211.24	204.76	239.8	205.9	141.31
Trading Asset Securities	2.07	0.17	0.14	0.12	0.12
Cash & Short-Term Investments	213.3	281.74	311.19	282.61	316.55
Cash Growth	-24.29%	-9.46%	10.11%	-10.72%	-16.03%
Accounts Receivable	179.33	163.35	175.91	188.22	258.28
Other Receivables	3.57	20.8	25.62	31.46	32.55
Receivables	182.9	184.15	201.52	219.67	290.83
Inventory	71.65	71.35	82.92	106.03	81.04
Other Current Assets	-	2.05	1.59	1.27	3.5
Total Current Assets	467.85	539.29	597.22	609.58	691.92
Property, Plant & Equipment	129.2	134.85	138.88	130.68	131.98
Long-Term Investments	53.67	52.71	21.23	41.37	20.35
Goodwill	0.88	0.88	0.88	0.88	0.88
Other Intangible Assets	22.27	6.8	7.82	9.08	10.3
Long-Term Deferred Tax Assets	2.21	1.75	0.95	0.78	0.54
Long-Term Deferred Charges	-	17.46	19	14.97	13.81
Total Assets	676.09	753.71	785.99	807.34	869.77
Accounts Payable	52.95	30.39	49.9	61.68	105.89
Accrued Expenses	0.82	12.6	15.92	7.24	5.43
Short-Term Debt	64.69	66.67	69.17	66.34	71.9
Current Portion of Long-Term Debt	-	131.8	0.1	0.1	0.06
Current Portion of Leases	-	1.45	1.41	0.55	0.76
Current Income Taxes Payable	-	0.5	0.56	0.59	0.6
Current Unearned Revenue	-	0.22	0.22	0.22	4.33
Other Current Liabilities	-	4.34	2.72	2.64	3.01
Total Current Liabilities	118.46	247.96	139.99	139.34	191.99
Long-Term Debt	83.45	-	131.49	131.23	130.98
Long-Term Leases	-	3.23	4.56	1.38	0.21
Long-Term Unearned Revenue	-	0.97	1.19	1.4	1.62
Long-Term Deferred Tax Liabilities	7.28	5.98	7.37	6.76	6.9
Other Long-Term Liabilities	0.75	-	-	-	-
Total Liabilities	209.93	258.14	284.6	280.12	331.69
Common Stock	187.76	187.76	187.76	187.76	187.76
Retained Earnings	292.64	316.37	319.49	354.37	367.55
Treasury Stock	-38.95	-38.75	-38.54	-38.45	-38.3
Comprehensive Income & Other	24.61	29.61	31.74	23.54	21.08
Total Common Equity	466.06	494.99	500.44	527.21	538.08
Minority Interest	0.1	0.59	0.95	-	-
Shareholders' Equity	466.15	495.57	501.39	527.21	538.08
Total Liabilities & Equity	676.09	753.71	785.99	807.34	869.77
Total Debt	148.14	203.15	206.73	199.59	203.9
Net Cash (Debt)	65.17	78.59	104.46	83.02	112.65
Net Cash Growth	-17.08%	-24.77%	25.83%	-26.30%	-28.26%
Net Cash Per Share	0.13	0.15	0.20	0.16	0.22
Filing Date Shares Outstanding	519.04	520.65	521.76	521.76	521.96
Total Common Shares Outstanding	519.04	521.22	521.76	521.96	522.24
Working Capital	349.4	291.33	457.23	470.24	499.94
Book Value Per Share	0.90	0.95	0.96	1.01	1.03
Tangible Book Value	442.91	487.32	491.75	517.26	526.91
Tangible Book Value Per Share	0.85	0.93	0.94	0.99	1.01
Land	-	93.35	93.67	93.71	93.54
Buildings	-	19.43	19.05	16.33	16.31
Machinery	-	66.85	65.66	65.25	61.17
Construction In Progress	-	2.68	2.59	1.56	5.26