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	Mar '26 Mar 31, 2026	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	39.78	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	39.78	36.32	42.06	33.46	21.76	55.34
Cash Growth	38.91%	-13.63%	25.69%	53.79%	-60.68%	17.05%
Accounts Receivable	101.42	109.74	103	113.58	105.88	92.02
Other Receivables	3.61	7.94	6.51	6.75	7.56	6.8
Receivables	105.03	117.68	109.51	120.33	113.44	98.82
Inventory	177.33	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	-	0.35	-	-	3.18	0.81
Total Current Assets	322.14	317.38	320.82	320.33	296.26	292.47
Property, Plant & Equipment	336	332.27	285.13	298.4	294.32	285.46
Goodwill	-	27.23	27.23	27.23	27.23	27.23
Other Intangible Assets	105.48	79.92	72.96	71.56	69.94	68.32
Long-Term Deferred Tax Assets	10.73	7.01	2.7	4.21	2.88	1.34
Total Assets	774.36	763.81	708.84	721.73	690.61	674.81
Accounts Payable	87.44	36.46	38.31	41.93	63.84	43.37
Short-Term Debt	126.74	112.47	65.25	71.1	42.47	55.51
Current Portion of Long-Term Debt	8.95	10.28	11.49	11.06	8.23	7.94
Current Portion of Leases	4.01	3.37	3.46	4.33	3.82	3.95
Current Income Taxes Payable	0.66	1.2	1.72	3.88	1.29	0.53
Current Unearned Revenue	12.39	14.41	16.95	8.95	9.25	12.68
Other Current Liabilities	0.9	30.85	24.35	30.56	32.07	33.77
Total Current Liabilities	241.08	209.03	161.52	171.81	160.97	157.74
Long-Term Debt	36.4	30.14	41.73	52.91	52.63	29.23
Long-Term Leases	52.48	54.55	17.91	17.19	16.42	19.24
Long-Term Deferred Tax Liabilities	2.06	4.48	4.76	3.25	2.81	2.83
Total Liabilities	332.02	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	55.2	69.23	79.56	71.92	61.44	67.63
Comprehensive Income & Other	62.89	72.12	79.11	80.41	72.1	73.88
Total Common Equity	442.33	465.6	482.92	476.57	457.78	465.76
Shareholders' Equity	442.33	465.6	482.92	476.57	457.78	465.76
Total Liabilities & Equity	774.36	763.81	708.84	721.73	690.61	674.81
Total Debt	228.57	210.81	139.85	156.58	123.57	115.87
Net Cash (Debt)	-188.79	-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	81.06	108.34	159.3	148.52	135.29	134.73
Book Value Per Share	0.42	0.44	0.46	0.45	0.43	0.44
Tangible Book Value	336.85	358.45	382.73	377.78	360.62	370.21
Tangible Book Value Per Share	0.32	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