Karyon Industries Berhad (KLSE:KARYON)

Karyon Industries Berhad Balance Sheet

Financials in millions MYR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	41.28	35.39	36.22	47.87	30.76	33.66
Short-Term Investments	-	0.27	0.17	0.16	0.14	0.15
Cash & Short-Term Investments	41.28	35.66	36.4	48.03	30.9	33.81
Cash Growth	21.75%	-2.03%	-24.22%	55.42%	-8.60%	-19.28%
Accounts Receivable	32.72	28.81	30.66	26.62	36.41	26.79
Other Receivables	0.48	0.51	0.91	1.32	0.85	0.22
Receivables	33.2	29.32	31.57	27.95	37.27	27
Inventory	27.02	37.4	32.07	25.49	34.8	28.83
Prepaid Expenses	-	0.26	0.21	0.34	0.38	0.2
Total Current Assets	101.49	102.65	100.25	101.8	103.35	89.84
Property, Plant & Equipment	53.99	53.21	51.71	40.98	40.54	40.57
Total Assets	155.48	155.85	151.96	142.78	143.89	130.42
Accounts Payable	13.25	9.74	13.91	13.74	16.84	11.88
Accrued Expenses	-	3.95	3.45	2.71	2.36	2.06
Short-Term Debt	-	-	-	-	1.4	1.12
Current Portion of Long-Term Debt	0.92	1.02	0.93	0.75	0.76	0.74
Current Portion of Leases	0.35	0.26	0.13	0.14	0.13	0.19
Current Income Taxes Payable	0.93	0.47	0.02	-	-	0
Other Current Liabilities	-	1.59	1.52	1.46	2.58	1.69
Total Current Liabilities	15.44	17.03	19.97	18.8	24.07	17.68
Long-Term Debt	6.8	7.18	8.19	5.08	5.77	6.5
Long-Term Leases	0.76	0.55	0.04	0.1	0.09	0.22
Long-Term Deferred Tax Liabilities	3.8	3.78	3.55	3.33	3.06	2.68
Total Liabilities	26.8	28.54	31.75	27.31	33	27.08
Common Stock	47.61	47.61	47.61	47.61	47.61	47.61
Retained Earnings	81.07	79.71	72.61	67.86	63.28	55.73
Shareholders' Equity	128.68	127.31	120.22	115.47	110.89	103.34
Total Liabilities & Equity	155.48	155.85	151.96	142.78	143.89	130.42
Total Debt	8.83	9.01	9.28	6.07	8.15	8.78
Net Cash (Debt)	32.45	26.65	27.11	41.95	22.75	25.03
Net Cash Growth	33.69%	-1.71%	-35.37%	84.43%	-9.14%	-25.64%
Net Cash Per Share	0.07	0.06	0.06	0.09	0.05	0.05
Filing Date Shares Outstanding	475.71	475.71	475.71	475.71	475.71	475.71
Total Common Shares Outstanding	475.71	475.71	475.71	475.71	475.71	475.71
Working Capital	86.05	85.62	80.28	83	79.27	72.16
Book Value Per Share	0.27	0.27	0.25	0.24	0.23	0.22
Tangible Book Value	128.68	127.31	120.22	115.47	110.89	103.34
Tangible Book Value Per Share	0.27	0.27	0.25	0.24	0.23	0.22
Land	-	14.8	14.8	11.7	11.7	11.7
Buildings	-	21.03	21.03	16.07	16.07	16.07
Machinery	-	29.36	27.5	25	23.44	21.96
Construction In Progress	-	1.74	1.78	-	-	-

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