Kee Ming Group 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
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Cash & Equivalents	8.49	2.54	1.35	4.79
Short-Term Investments	39.39	2.27	5.12	3.14
Cash & Short-Term Investments	47.88	4.82	6.47	7.93
Cash Growth	894.14%	-25.51%	-18.43%	-
Accounts Receivable	65.96	42.42	11.28	7.62
Other Receivables	-	-	0.44	0.59
Receivables	65.96	42.42	11.72	8.22
Inventory	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	115.16	47.95	20.3	16.95
Property, Plant & Equipment	3.3	2.99	1.68	1.79
Other Long-Term Assets	0.17	0.18	0.22	0.22
Total Assets	118.64	51.12	22.2	18.97
Accounts Payable	34.12	23.58	4.17	4.62
Accrued Expenses	1.26	0.59	0.23	0.28
Short-Term Debt	2.95	1.82	0.03	3.91
Current Portion of Long-Term Debt	0.03	0.08	0.29	0.28
Current Portion of Leases	0.36	0.29	0.13	0.16
Current Income Taxes Payable	4.78	1.74	2.44	0.86
Current Unearned Revenue	11.79	0.67	1.51	0.82
Other Current Liabilities	0.89	0.21	0.01	0.3
Total Current Liabilities	56.18	28.98	8.82	11.23
Long-Term Debt	0.37	0.43	0.6	0.89
Long-Term Leases	0.75	0.8	0.03	0.15
Long-Term Deferred Tax Liabilities	-	0.02	0.02	0.02
Total Liabilities	57.3	30.23	9.48	12.29
Common Stock	44.85	0.75	0.75	0.75
Retained Earnings	36.41	20.14	11.97	5.92
Comprehensive Income & Other	-19.92	-	-	-
Shareholders' Equity	61.34	20.89	12.72	6.67
Total Liabilities & Equity	118.64	51.12	22.2	18.97
Total Debt	4.46	3.42	1.09	5.39
Net Cash (Debt)	43.43	1.39	5.37	2.54
Net Cash Growth	3019.86%	-74.10%	111.66%	-
Net Cash Per Share	0.16	1.86	7.16	3.38
Filing Date Shares Outstanding	325	258.38	0.75	0.75
Total Common Shares Outstanding	325	0.75	0.75	0.75
Working Capital	58.98	18.98	11.47	5.73
Book Value Per Share	0.19	27.86	16.96	8.90
Tangible Book Value	61.34	20.89	12.72	6.67
Tangible Book Value Per Share	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	-	-	-