Kee Ming Group Berhad (KLSE:KEEMING)

Kee Ming Group Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Cash & Equivalents	42.63	8.49	2.54	1.35	4.79
Short-Term Investments	-	39.39	2.27	5.12	3.14
Cash & Short-Term Investments	42.63	47.88	4.82	6.47	7.93
Cash Growth	129.97%	894.14%	-25.51%	-18.43%	-
Accounts Receivable	82.8	65.96	42.42	11.28	7.62
Other Receivables	1.89	-	-	0.44	0.59
Receivables	84.69	65.96	42.42	11.72	8.22
Inventory	0.06	0.04	0.03	0.06	0.04
Prepaid Expenses	-	1.27	0.37	1.72	-
Other Current Assets	-	-	0.32	0.34	0.77
Total Current Assets	127.39	115.16	47.95	20.3	16.95
Property, Plant & Equipment	3.71	3.3	2.99	1.68	1.79
Other Long-Term Assets	0.17	0.17	0.18	0.22	0.22
Total Assets	131.27	118.64	51.12	22.2	18.97

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Accounts Payable	34.85	34.12	23.58	4.17	4.62
Accrued Expenses	-	1.26	0.59	0.23	0.28
Short-Term Debt	12.64	2.95	1.82	0.03	3.91
Current Portion of Long-Term Debt	0.03	0.03	0.08	0.29	0.28
Current Portion of Leases	0.38	0.36	0.29	0.13	0.16
Current Income Taxes Payable	5.68	4.78	1.74	2.44	0.86
Current Unearned Revenue	4.08	11.79	0.67	1.51	0.82
Other Current Liabilities	4.43	0.89	0.21	0.01	0.3
Total Current Liabilities	62.09	56.18	28.98	8.82	11.23
Long-Term Debt	0.36	0.37	0.43	0.6	0.89
Long-Term Leases	1.03	0.75	0.8	0.03	0.15
Long-Term Deferred Tax Liabilities	-	-	0.02	0.02	0.02
Total Liabilities	63.49	57.3	30.23	9.48	12.29

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Common Stock	44.85	44.85	0.75	0.75	0.75
Retained Earnings	42.86	36.41	20.14	11.97	5.92
Comprehensive Income & Other	-19.92	-19.92	-	-	-
Shareholders' Equity	67.79	61.34	20.89	12.72	6.67
Total Liabilities & Equity	131.27	118.64	51.12	22.2	18.97

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Total Debt	14.44	4.46	3.42	1.09	5.39
Net Cash (Debt)	28.19	43.43	1.39	5.37	2.54
Net Cash Growth	198.16%	3019.86%	-74.10%	111.66%	-
Net Cash Per Share	0.08	0.16	1.86	7.16	3.38
Filing Date Shares Outstanding	325	325	258.38	0.75	0.75
Total Common Shares Outstanding	325	325	0.75	0.75	0.75
Working Capital	65.29	58.98	18.98	11.47	5.73
Book Value Per Share	0.21	0.19	27.86	16.96	8.90
Tangible Book Value	67.79	61.34	20.89	12.72	6.67
Tangible Book Value Per Share	0.21	0.19	27.86	16.96	8.90
Land	-	0.33	0.33	0.33	0.33
Buildings	-	0.66	0.66	0.66	0.66
Machinery	-	3.18	2.4	2.38	2.3
Order Backlog	-	151.87	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 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 18, 2026

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