Karyon Industries Berhad Balance Sheet

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

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	43.94	35.39	36.22	47.87	30.76
Short-Term Investments	-	0.27	0.17	0.16	0.14
Cash & Short-Term Investments	43.94	35.66	36.4	48.03	30.9
Cash Growth	23.22%	-2.03%	-24.22%	55.42%	-8.60%
Accounts Receivable	32.01	28.81	30.66	26.62	36.41
Other Receivables	0.01	0.51	0.91	1.32	0.85
Receivables	32.03	29.32	31.57	27.95	37.27
Inventory	29.52	37.4	32.07	25.49	34.8
Prepaid Expenses	-	0.26	0.21	0.34	0.38
Total Current Assets	105.48	102.65	100.25	101.8	103.35
Property, Plant & Equipment	53.69	53.21	51.71	40.98	40.54
Total Assets	159.17	155.85	151.96	142.78	143.89
Accounts Payable	13.39	9.74	13.91	13.74	16.84
Accrued Expenses	-	3.95	3.45	2.71	2.36
Short-Term Debt	-	-	-	-	1.4
Current Portion of Long-Term Debt	0.94	1.02	0.93	0.75	0.76
Current Portion of Leases	0.37	0.26	0.13	0.14	0.13
Current Income Taxes Payable	0.28	0.47	0.02	-	-
Other Current Liabilities	-	1.59	1.52	1.46	2.58
Total Current Liabilities	14.99	17.03	19.97	18.8	24.07
Long-Term Debt	6.34	7.18	8.19	5.08	5.77
Long-Term Leases	0.71	0.55	0.04	0.1	0.09
Long-Term Deferred Tax Liabilities	3.56	3.78	3.55	3.33	3.06
Total Liabilities	25.59	28.54	31.75	27.31	33
Common Stock	47.61	47.61	47.61	47.61	47.61
Retained Earnings	85.97	79.71	72.61	67.86	63.28
Shareholders' Equity	133.58	127.31	120.22	115.47	110.89
Total Liabilities & Equity	159.17	155.85	151.96	142.78	143.89
Total Debt	8.37	9.01	9.28	6.07	8.15
Net Cash (Debt)	35.57	26.65	27.11	41.95	22.75
Net Cash Growth	33.48%	-1.71%	-35.37%	84.43%	-9.14%
Net Cash Per Share	0.07	0.06	0.06	0.09	0.05
Filing Date Shares Outstanding	475.71	475.71	475.71	475.71	475.71
Total Common Shares Outstanding	475.71	475.71	475.71	475.71	475.71
Working Capital	90.5	85.62	80.28	83	79.27
Book Value Per Share	0.28	0.27	0.25	0.24	0.23
Tangible Book Value	133.58	127.31	120.22	115.47	110.89
Tangible Book Value Per Share	0.28	0.27	0.25	0.24	0.23
Land	-	14.8	14.8	11.7	11.7
Buildings	-	21.03	21.03	16.07	16.07
Machinery	-	29.36	27.5	25	23.44
Construction In Progress	-	1.74	1.78	-	-