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	Oct '25 Oct 31, 2025	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	64.35	60.44	82.4	61.31	45.64	45.44
Short-Term Investments	20.29	19.78	-	-	-	-
Trading Asset Securities	-	0.21	-	-	-	-
Cash & Short-Term Investments	84.64	80.43	82.4	61.31	45.64	45.44
Cash Growth	9.35%	-2.38%	34.39%	34.33%	0.45%	9.07%
Accounts Receivable	52.22	52.08	46.17	44.85	51.32	48.08
Other Receivables	0.1	2.42	0.96	0.35	0.35	0.55
Receivables	52.32	54.5	47.14	45.24	51.7	48.68
Inventory	29.52	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	166.48	172.09	164.67	143.04	133.21	118.81
Property, Plant & Equipment	108.63	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	13.42	12.1	9.08	9.25	9.42	9.6
Total Assets	289.06	291.09	285.6	263.56	247.12	226.2
Accounts Payable	38.54	39.36	33	29.53	35.52	29.46
Accrued Expenses	-	5.36	6.11	6.22	4.92	5.99
Short-Term Debt	20.81	19.19	20.31	17.88	19.81	22.1
Current Portion of Long-Term Debt	3.72	4.23	5	3.62	4.7	6.17
Current Portion of Leases	2.93	3.23	3.3	3.16	3.02	2.44
Current Income Taxes Payable	1.86	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	67.86	75.46	69.81	62.92	70.37	68.43
Long-Term Debt	11.93	14.13	20.85	18.78	16.84	19.33
Long-Term Leases	1.59	1.43	3	2.45	3.02	2.23
Long-Term Deferred Tax Liabilities	3.24	3.3	3.46	3.79	4.07	3.7
Total Liabilities	84.62	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	137.54	126	116.58	102.9	82.23	67.53
Comprehensive Income & Other	-2.91	-1.3	3.73	3.81	3.8	1.98
Total Common Equity	189.08	179.15	174.77	161.16	140.48	123.96
Minority Interest	15.37	17.62	13.72	14.46	12.34	8.55
Shareholders' Equity	204.45	196.76	188.49	175.61	152.82	132.51
Total Liabilities & Equity	289.06	291.09	285.6	263.56	247.12	226.2
Total Debt	40.97	42.22	52.46	45.89	47.4	52.27
Net Cash (Debt)	43.67	38.21	29.94	15.42	-1.75	-6.83
Net Cash Growth	32.87%	27.64%	94.10%	-	-	-
Net Cash Per Share	0.40	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	98.62	96.62	94.86	80.12	62.84	50.38
Book Value Per Share	1.74	1.65	1.60	1.48	1.29	1.14
Tangible Book Value	188.55	178.61	174.23	160.62	139.94	123.42
Tangible Book Value Per Share	1.73	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.