Karyon Industries Berhad Balance Sheet

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

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	41.56	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	41.56	35.66	36.4	48.03	30.9	33.81
Cash Growth	25.16%	-2.03%	-24.22%	55.42%	-8.60%	-19.28%
Accounts Receivable	30.11	28.81	30.66	26.62	36.41	26.79
Other Receivables	0.02	0.51	0.91	1.32	0.85	0.22
Receivables	30.12	29.32	31.57	27.95	37.27	27
Inventory	30.53	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	102.21	102.65	100.25	101.8	103.35	89.84
Property, Plant & Equipment	53.89	53.21	51.71	40.98	40.54	40.57
Total Assets	156.1	155.85	151.96	142.78	143.89	130.42
Accounts Payable	11.65	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	0.93	-	-	-	1.4	1.12
Current Portion of Long-Term Debt	-	1.02	0.93	0.75	0.76	0.74
Current Portion of Leases	0.36	0.26	0.13	0.14	0.13	0.19
Current Income Taxes Payable	0.56	0.47	0.02	-	-	0
Other Current Liabilities	-	1.59	1.52	1.46	2.58	1.69
Total Current Liabilities	13.51	17.03	19.97	18.8	24.07	17.68
Long-Term Debt	6.56	7.18	8.19	5.08	5.77	6.5
Long-Term Leases	0.72	0.55	0.04	0.1	0.09	0.22
Long-Term Deferred Tax Liabilities	3.9	3.78	3.55	3.33	3.06	2.68
Total Liabilities	24.69	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	83.79	79.71	72.61	67.86	63.28	55.73
Shareholders' Equity	131.4	127.31	120.22	115.47	110.89	103.34
Total Liabilities & Equity	156.1	155.85	151.96	142.78	143.89	130.42
Total Debt	8.58	9.01	9.28	6.07	8.15	8.78
Net Cash (Debt)	32.98	26.65	27.11	41.95	22.75	25.03
Net Cash Growth	38.05%	-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	477.19	475.71	475.71	475.71	475.71	475.71
Total Common Shares Outstanding	477.19	475.71	475.71	475.71	475.71	475.71
Working Capital	88.7	85.62	80.28	83	79.27	72.16
Book Value Per Share	0.28	0.27	0.25	0.24	0.23	0.22
Tangible Book Value	131.4	127.31	120.22	115.47	110.89	103.34
Tangible Book Value Per Share	0.28	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.