Kanger International Berhad (KLSE:KANGER)

KLSE:KANGER Balance Sheet

Financials in millions MYR. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	0.19	3.27	2.54	0.57	2.4
Short-Term Investments	-	2.27	16.27	-	36.32
Cash & Short-Term Investments	0.19	5.55	18.81	0.57	38.71
Cash Growth	-96.61%	-70.51%	3223.67%	-98.54%	-60.51%
Accounts Receivable	58.41	26.92	33.29	138.58	81.31
Other Receivables	0.03	5.86	0.39	2.7	7.11
Receivables	58.44	32.78	33.69	141.28	88.41
Inventory	-	-	0.18	0.83	9.01
Other Current Assets	-	0.03	55.09	-	0.12
Total Current Assets	58.63	38.35	107.76	142.68	136.26
Property, Plant & Equipment	1.7	1.75	13.7	11.35	16.11
Long-Term Investments	-	-	5	5	5
Goodwill	90.29	90.29	90.29	90.29	90.29
Other Long-Term Assets	100	97.91	99.2	92.44	71.44
Total Assets	250.61	228.29	315.95	341.75	319.1
Accounts Payable	32.54	12.17	6.78	42.36	4.79
Accrued Expenses	-	0.43	0.71	-	0.26
Current Portion of Leases	-	-	1.05	0.46	1.64
Current Income Taxes Payable	0.86	0.58	0.4	0.25	0.27
Other Current Liabilities	-	2.99	12.7	1.99	4.11
Total Current Liabilities	33.4	16.17	21.64	45.05	11.07
Long-Term Debt	-	-	-	-	1.94
Long-Term Leases	-	-	1.19	2.65	1.99
Total Liabilities	33.4	16.17	22.83	47.7	15
Common Stock	186.06	434.84	427.56	427.56	425.31
Retained Earnings	-7.97	-261.84	-178.67	-179.78	-154.47
Comprehensive Income & Other	39.12	39.12	39.12	39.12	29
Total Common Equity	217.21	212.12	288.01	286.91	299.84
Minority Interest	-	-	5.11	7.15	4.26
Shareholders' Equity	217.21	212.12	293.11	294.06	304.1
Total Liabilities & Equity	250.61	228.29	315.95	341.75	319.1
Total Debt	-	-	2.24	3.11	5.57
Net Cash (Debt)	0.19	5.55	16.57	-2.54	33.15
Net Cash Growth	-96.61%	-66.52%	-	-	3.47%
Net Cash Per Share	0.00	0.01	0.02	-0.01	0.08
Filing Date Shares Outstanding	920.15	883.9	731.58	492.01	603.06
Total Common Shares Outstanding	920.15	761.58	649.87	492.01	597.93
Working Capital	25.23	22.18	86.12	97.63	125.19
Book Value Per Share	0.24	0.28	0.44	0.58	0.50
Tangible Book Value	126.93	121.83	197.72	196.62	209.56
Tangible Book Value Per Share	0.14	0.16	0.30	0.40	0.35
Land	-	1.66	10.16	-	6.8
Machinery	-	0.11	3.71	-	8.51
Construction In Progress	-	-	-	-	0.68

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