Karex Berhad (KLSE:KAREX)

Karex Berhad Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	33.2	38.99	31.79	20.28	54.13
Short-Term Investments	-	3.07	1.68	1.48	1.21
Cash & Short-Term Investments	33.2	42.06	33.46	21.76	55.34
Cash Growth	-21.06%	25.69%	53.79%	-60.68%	17.05%
Accounts Receivable	121.86	103	113.58	105.88	92.02
Other Receivables	3.22	6.51	6.75	7.56	6.8
Receivables	125.08	109.51	120.33	113.44	98.82
Inventory	158.74	155.16	157.75	152.36	131.23
Prepaid Expenses	-	14.1	8.79	5.52	6.27
Other Current Assets	0.35	-	-	3.18	0.81
Total Current Assets	317.38	320.82	320.33	296.26	292.47
Property, Plant & Equipment	332.27	285.13	298.4	294.32	285.46
Goodwill	-	27.23	27.23	27.23	27.23
Other Intangible Assets	107.15	72.96	71.56	69.94	68.32
Long-Term Deferred Tax Assets	7.01	2.7	4.21	2.88	1.34
Total Assets	763.81	708.84	721.73	690.61	674.81
Accounts Payable	67.32	38.31	41.93	63.84	43.37
Short-Term Debt	112.58	65.25	71.1	42.47	55.51
Current Portion of Long-Term Debt	10.13	11.49	11.06	8.23	7.94
Current Portion of Leases	2.65	3.46	4.33	3.82	3.95
Current Income Taxes Payable	1.2	1.72	3.88	1.29	0.53
Current Unearned Revenue	14.39	16.95	8.95	9.25	12.68
Other Current Liabilities	-	24.35	30.56	32.07	33.77
Total Current Liabilities	208.27	161.52	171.81	160.97	157.74
Long-Term Debt	31.16	41.73	52.91	52.63	29.23
Long-Term Leases	54.29	17.91	17.19	16.42	19.24
Long-Term Deferred Tax Liabilities	4.48	4.76	3.25	2.81	2.83
Total Liabilities	298.21	225.93	245.16	232.83	209.05
Common Stock	324.24	324.24	324.24	324.24	324.24
Retained Earnings	69.23	79.56	71.92	61.44	67.63
Comprehensive Income & Other	72.12	79.11	80.41	72.1	73.88
Total Common Equity	465.6	482.92	476.57	457.78	465.76
Shareholders' Equity	465.6	482.92	476.57	457.78	465.76
Total Liabilities & Equity	763.81	708.84	721.73	690.61	674.81
Total Debt	210.81	139.85	156.58	123.57	115.87
Net Cash (Debt)	-177.61	-97.79	-123.12	-101.81	-60.53
Net Cash Per Share	-0.17	-0.09	-0.12	-0.10	-0.06
Filing Date Shares Outstanding	1,053	1,053	1,053	1,053	1,053
Total Common Shares Outstanding	1,053	1,053	1,053	1,053	1,053
Working Capital	109.1	159.3	148.52	135.29	134.73
Book Value Per Share	0.44	0.46	0.45	0.43	0.44
Tangible Book Value	358.45	382.73	377.78	360.62	370.21
Tangible Book Value Per Share	0.34	0.36	0.36	0.34	0.35
Land	-	134.5	130.32	118.75	95.44
Machinery	-	335.97	326.4	312.28	282.08
Construction In Progress	-	12.23	20.34	19.8	44.72

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