Karyon Industries Berhad (KLSE:KARYON)

Karyon Industries Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	35.59	43.94	35.39	36.22	47.87	30.76
Short-Term Investments	-	0.97	0.27	0.17	0.16	0.14
Cash & Short-Term Investments	35.59	44.91	35.66	36.4	48.03	30.9
Cash Growth	-0.78%	25.95%	-2.03%	-24.22%	55.42%	-8.60%
Accounts Receivable	41.67	26.2	28.81	30.66	26.62	36.41
Other Receivables	0.09	0.03	0.51	0.91	1.32	0.85
Receivables	41.76	26.24	29.32	31.57	27.95	37.27
Inventory	34.72	33.97	37.4	32.07	25.49	34.8
Prepaid Expenses	-	0.37	0.26	0.21	0.34	0.38
Total Current Assets	112.06	105.48	102.65	100.25	101.8	103.35
Property, Plant & Equipment	53.45	53.69	53.21	51.71	40.98	40.54
Total Assets	165.52	159.17	155.85	151.96	142.78	143.89

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	13.69	7.18	9.74	13.91	13.74	16.84
Accrued Expenses	-	4.16	3.95	3.45	2.71	2.36
Short-Term Debt	-	-	-	-	-	1.4
Current Portion of Long-Term Debt	0.95	0.94	1.02	0.93	0.75	0.76
Current Portion of Leases	0.37	0.37	0.26	0.13	0.14	0.13
Current Income Taxes Payable	1.35	0.28	0.47	0.02	-	-
Other Current Liabilities	-	2.06	1.59	1.52	1.46	2.58
Total Current Liabilities	16.35	14.99	17.03	19.97	18.8	24.07
Long-Term Debt	6.13	6.34	7.18	8.19	5.08	5.77
Long-Term Leases	0.62	0.71	0.55	0.04	0.1	0.09
Long-Term Deferred Tax Liabilities	3.55	3.56	3.78	3.55	3.33	3.06
Total Liabilities	26.66	25.6	28.54	31.75	27.31	33

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	47.61	47.61	47.61	47.61	47.61	47.61
Retained Earnings	91.25	85.97	79.71	72.61	67.86	63.28
Shareholders' Equity	138.86	133.57	127.31	120.22	115.47	110.89
Total Liabilities & Equity	165.52	159.17	155.85	151.96	142.78	143.89

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	8.07	8.37	9.01	9.28	6.07	8.15
Net Cash (Debt)	27.52	36.54	26.65	27.11	41.95	22.75
Net Cash Growth	1.81%	37.13%	-1.71%	-35.37%	84.43%	-9.14%
Net Cash Per Share	0.06	0.08	0.06	0.06	0.09	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	95.71	90.49	85.62	80.28	83	79.27
Book Value Per Share	0.29	0.28	0.27	0.25	0.24	0.23
Tangible Book Value	138.86	133.57	127.31	120.22	115.47	110.89
Tangible Book Value Per Share	0.29	0.28	0.27	0.25	0.24	0.23
Land	-	14.8	14.8	14.8	11.7	11.7
Buildings	-	21.03	21.03	21.03	16.07	16.07
Machinery	-	32.62	29.36	27.5	25	23.44
Construction In Progress	-	-	1.74	1.78	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error