KLSE:KANGER 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	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	2.18	0.19	3.27	2.54	2.4
Short-Term Investments	-	-	2.27	16.27	36.32
Cash & Short-Term Investments	2.18	0.19	5.55	18.81	38.71
Cash Growth	1056.91%	-96.61%	-70.51%	-51.41%	-60.51%
Accounts Receivable	54.6	58.41	26.92	33.29	81.31
Other Receivables	0.03	0.03	5.86	0.39	7.11
Receivables	54.63	58.44	32.78	33.69	88.41
Inventory	0.47	-	-	0.18	9.01
Other Current Assets	-	-	0.03	55.09	0.12
Total Current Assets	57.27	58.63	38.35	107.76	136.26
Property, Plant & Equipment	1.56	1.7	1.75	13.7	16.11
Long-Term Investments	-	-	-	5	5
Goodwill	-	90.29	90.29	90.29	90.29
Other Long-Term Assets	101.83	100	97.91	99.2	71.44
Total Assets	160.65	250.61	228.29	315.95	319.1
Accounts Payable	53.93	32.54	12.17	6.78	4.79
Accrued Expenses	-	-	0.43	0.71	0.26
Current Portion of Leases	-	-	-	1.05	1.64
Current Income Taxes Payable	1.77	0.86	0.58	0.4	0.27
Other Current Liabilities	-	-	2.99	12.7	4.11
Total Current Liabilities	55.7	33.4	16.17	21.64	11.07
Long-Term Debt	2	-	-	-	1.94
Long-Term Leases	-	-	-	1.19	1.99
Total Liabilities	57.7	33.4	16.17	22.83	15
Common Stock	185.84	186.06	434.84	427.56	425.31
Retained Earnings	-	-7.97	-261.84	-178.67	-154.47
Comprehensive Income & Other	-82.89	39.12	39.12	39.12	29
Total Common Equity	102.95	217.21	212.12	288.01	299.84
Minority Interest	-	-	-	5.11	4.26
Shareholders' Equity	102.95	217.21	212.12	293.11	304.1
Total Liabilities & Equity	160.65	250.61	228.29	315.95	319.1
Total Debt	2	-	-	2.24	5.57
Net Cash (Debt)	0.18	0.19	5.55	16.57	33.15
Net Cash Growth	-6.92%	-96.61%	-66.52%	-50.01%	3.47%
Net Cash Per Share	0.00	0.00	0.01	0.02	0.08
Filing Date Shares Outstanding	883.9	920.15	883.9	731.58	603.06
Total Common Shares Outstanding	883.9	920.15	761.58	649.87	597.93
Working Capital	1.57	25.23	22.18	86.12	125.19
Book Value Per Share	0.12	0.24	0.28	0.44	0.50
Tangible Book Value	102.95	126.93	121.83	197.72	209.56
Tangible Book Value Per Share	0.12	0.14	0.16	0.30	0.35
Land	-	-	1.66	10.16	6.8
Machinery	-	-	0.11	3.71	8.51
Construction In Progress	-	-	-	-	0.68