Karex Berhad Balance Sheet

Financials in millions MYR. Fiscal year is July - June.

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	45.6	33.2	38.99	31.79	20.28	54.13
Short-Term Investments	-	3.12	3.07	1.68	1.48	1.21
Cash & Short-Term Investments	45.6	36.32	42.06	33.46	21.76	55.34
Cash Growth	-0.62%	-13.63%	25.69%	53.79%	-60.68%	17.05%
Accounts Receivable	124.83	109.74	103	113.58	105.88	92.02
Other Receivables	1.41	7.94	6.51	6.75	7.56	6.8
Receivables	126.24	117.68	109.51	120.33	113.44	98.82
Inventory	171.22	158.74	155.16	157.75	152.36	131.23
Prepaid Expenses	-	4.28	14.1	8.79	5.52	6.27
Other Current Assets	0.17	0.35	-	-	3.18	0.81
Total Current Assets	343.23	317.38	320.82	320.33	296.26	292.47
Property, Plant & Equipment	333.35	332.27	285.13	298.4	294.32	285.46
Goodwill	-	27.23	27.23	27.23	27.23	27.23
Other Intangible Assets	105.57	79.92	72.96	71.56	69.94	68.32
Long-Term Deferred Tax Assets	9.76	7.01	2.7	4.21	2.88	1.34
Total Assets	791.91	763.81	708.84	721.73	690.61	674.81
Accounts Payable	87.78	36.46	38.31	41.93	63.84	43.37
Short-Term Debt	137.62	112.47	65.25	71.1	42.47	55.51
Current Portion of Long-Term Debt	9.67	10.28	11.49	11.06	8.23	7.94
Current Portion of Leases	3.56	3.37	3.46	4.33	3.82	3.95
Current Income Taxes Payable	3.73	1.2	1.72	3.88	1.29	0.53
Current Unearned Revenue	13.64	14.41	16.95	8.95	9.25	12.68
Other Current Liabilities	-	30.85	24.35	30.56	32.07	33.77
Total Current Liabilities	255.98	209.03	161.52	171.81	160.97	157.74
Long-Term Debt	28.89	30.14	41.73	52.91	52.63	29.23
Long-Term Leases	50.72	54.55	17.91	17.19	16.42	19.24
Long-Term Deferred Tax Liabilities	1.64	4.48	4.76	3.25	2.81	2.83
Total Liabilities	337.24	298.21	225.93	245.16	232.83	209.05
Common Stock	324.24	324.24	324.24	324.24	324.24	324.24
Retained Earnings	61.57	69.23	79.56	71.92	61.44	67.63
Comprehensive Income & Other	68.87	72.12	79.11	80.41	72.1	73.88
Total Common Equity	454.68	465.6	482.92	476.57	457.78	465.76
Shareholders' Equity	454.68	465.6	482.92	476.57	457.78	465.76
Total Liabilities & Equity	791.91	763.81	708.84	721.73	690.61	674.81
Total Debt	230.46	210.81	139.85	156.58	123.57	115.87
Net Cash (Debt)	-184.86	-174.49	-97.79	-123.12	-101.81	-60.53
Net Cash Per Share	-0.18	-0.17	-0.09	-0.12	-0.10	-0.06
Filing Date Shares Outstanding	1,053	1,053	1,053	1,053	1,053	1,053
Total Common Shares Outstanding	1,053	1,053	1,053	1,053	1,053	1,053
Working Capital	87.25	108.34	159.3	148.52	135.29	134.73
Book Value Per Share	0.43	0.44	0.46	0.45	0.43	0.44
Tangible Book Value	349.11	358.45	382.73	377.78	360.62	370.21
Tangible Book Value Per Share	0.33	0.34	0.36	0.36	0.34	0.35
Land	-	135.59	134.5	130.32	118.75	95.44
Machinery	-	362.88	335.97	326.4	312.28	282.08
Construction In Progress	-	16.79	12.23	20.34	19.8	44.72

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