KLSE:KEINHIN Balance Sheet

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

Millions MYR. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Cash & Equivalents	58.96	60.44	82.4	61.31	45.64	45.44
Short-Term Investments	25.34	19.78	-	-	-	-
Trading Asset Securities	-	0.21	-	-	-	-
Cash & Short-Term Investments	84.31	80.43	82.4	61.31	45.64	45.44
Cash Growth	4.19%	-2.38%	34.39%	34.33%	0.45%	9.07%
Accounts Receivable	51.72	52.08	46.17	44.85	51.32	48.08
Other Receivables	0	2.42	0.96	0.35	0.35	0.55
Receivables	51.72	54.5	47.14	45.24	51.7	48.68
Inventory	28.92	34.64	32.97	34.34	33.09	22.97
Prepaid Expenses	-	1.87	1.51	1.44	2.03	0.88
Other Current Assets	-	0.65	0.66	0.7	0.74	0.83
Total Current Assets	164.95	172.09	164.67	143.04	133.21	118.81
Property, Plant & Equipment	104.55	106.37	111.32	110.3	103.15	97.25
Other Intangible Assets	0.53	0.53	0.53	0.53	0.53	0.54
Long-Term Accounts Receivable	-	-	-	0.44	0.8	-
Other Long-Term Assets	16.83	12.1	9.08	9.25	9.42	9.6
Total Assets	286.86	291.09	285.6	263.56	247.12	226.2
Accounts Payable	40.59	39.36	33	29.53	35.52	29.46
Accrued Expenses	-	5.36	6.11	6.22	4.92	5.99
Short-Term Debt	20.89	19.19	20.31	17.88	19.81	22.1
Current Portion of Long-Term Debt	3.36	4.23	5	3.62	4.7	6.17
Current Portion of Leases	2.9	3.23	3.3	3.16	3.02	2.44
Current Income Taxes Payable	1.45	0.28	0.23	0.84	0.51	0.59
Other Current Liabilities	-	3.81	1.86	1.67	1.88	1.68
Total Current Liabilities	69.2	75.46	69.81	62.92	70.37	68.43
Long-Term Debt	10.52	14.13	20.85	18.78	16.84	19.33
Long-Term Leases	1.34	1.43	3	2.45	3.02	2.23
Long-Term Deferred Tax Liabilities	3.22	3.3	3.46	3.79	4.07	3.7
Total Liabilities	84.28	94.33	97.12	87.94	94.31	93.69
Common Stock	54.45	54.45	54.45	54.45	54.45	54.45
Retained Earnings	138.59	126	116.58	102.9	82.23	67.53
Comprehensive Income & Other	-5.44	-1.3	3.73	3.81	3.8	1.98
Total Common Equity	187.6	179.15	174.77	161.16	140.48	123.96
Minority Interest	14.98	17.62	13.72	14.46	12.34	8.55
Shareholders' Equity	202.58	196.76	188.49	175.61	152.82	132.51
Total Liabilities & Equity	286.86	291.09	285.6	263.56	247.12	226.2
Total Debt	39.02	42.22	52.46	45.89	47.4	52.27
Net Cash (Debt)	45.29	38.21	29.94	15.42	-1.75	-6.83
Net Cash Growth	28.73%	27.64%	94.10%	-	-	-
Net Cash Per Share	0.42	0.35	0.27	0.14	-0.02	-0.06
Filing Date Shares Outstanding	108.9	108.9	108.9	108.9	108.9	108.9
Total Common Shares Outstanding	108.9	108.9	108.9	108.9	108.9	108.9
Working Capital	95.75	96.62	94.86	80.12	62.84	50.38
Book Value Per Share	1.72	1.65	1.60	1.48	1.29	1.14
Tangible Book Value	187.07	178.61	174.23	160.62	139.94	123.42
Tangible Book Value Per Share	1.72	1.64	1.60	1.47	1.29	1.13
Land	-	8.86	8.53	8.53	8.88	8.88
Buildings	-	56.14	59.51	59.44	54.19	48.71
Machinery	-	182.64	194.86	189.67	179.77	167.94
Construction In Progress	-	0.44	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.