KLSE:KEINHIN Balance Sheet

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

Millions MYR. Fiscal year is May - Apr.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Cash & Equivalents	54.25	60.44	82.4	61.31	45.64
Short-Term Investments	25.48	19.78	-	-	-
Trading Asset Securities	-	0.21	-	-	-
Cash & Short-Term Investments	79.73	80.43	82.4	61.31	45.64
Cash Growth	-0.87%	-2.38%	34.39%	34.33%	0.45%
Accounts Receivable	51.61	52.08	46.17	44.85	51.32
Other Receivables	0.01	2.42	0.96	0.35	0.35
Receivables	51.62	54.5	47.14	45.24	51.7
Inventory	31.4	34.64	32.97	34.34	33.09
Prepaid Expenses	-	1.87	1.51	1.44	2.03
Other Current Assets	-	0.65	0.66	0.7	0.74
Total Current Assets	162.75	172.09	164.67	143.04	133.21
Property, Plant & Equipment	103.89	106.37	111.32	110.3	103.15
Other Intangible Assets	0.53	0.53	0.53	0.53	0.53
Long-Term Accounts Receivable	-	-	-	0.44	0.8
Other Long-Term Assets	17.84	12.1	9.08	9.25	9.42
Total Assets	285	291.09	285.6	263.56	247.12
Accounts Payable	39.89	39.36	33	29.53	35.52
Accrued Expenses	-	5.36	6.11	6.22	4.92
Short-Term Debt	19.09	19.19	20.31	17.88	19.81
Current Portion of Long-Term Debt	3.25	4.23	5	3.62	4.7
Current Portion of Leases	2.38	3.23	3.3	3.16	3.02
Current Income Taxes Payable	1.02	0.28	0.23	0.84	0.51
Other Current Liabilities	-	3.81	1.86	1.67	1.88
Total Current Liabilities	65.63	75.46	69.81	62.92	70.37
Long-Term Debt	9.83	14.13	20.85	18.78	16.84
Long-Term Leases	1.02	1.43	3	2.45	3.02
Long-Term Deferred Tax Liabilities	3.11	3.3	3.46	3.79	4.07
Total Liabilities	79.58	94.33	97.12	87.94	94.31
Common Stock	54.45	54.45	54.45	54.45	54.45
Retained Earnings	140.85	126	116.58	102.9	82.23
Comprehensive Income & Other	-5.32	-1.3	3.73	3.81	3.8
Total Common Equity	189.98	179.15	174.77	161.16	140.48
Minority Interest	15.45	17.62	13.72	14.46	12.34
Shareholders' Equity	205.42	196.76	188.49	175.61	152.82
Total Liabilities & Equity	285	291.09	285.6	263.56	247.12
Total Debt	35.57	42.22	52.46	45.89	47.4
Net Cash (Debt)	44.16	38.21	29.94	15.42	-1.75
Net Cash Growth	15.57%	27.64%	94.10%	-	-
Net Cash Per Share	0.41	0.35	0.27	0.14	-0.02
Filing Date Shares Outstanding	108.9	108.9	108.9	108.9	108.9
Total Common Shares Outstanding	108.9	108.9	108.9	108.9	108.9
Working Capital	97.12	96.62	94.86	80.12	62.84
Book Value Per Share	1.74	1.65	1.60	1.48	1.29
Tangible Book Value	189.44	178.61	174.23	160.62	139.94
Tangible Book Value Per Share	1.74	1.64	1.60	1.47	1.29
Land	-	8.86	8.53	8.53	8.88
Buildings	-	56.14	59.51	59.44	54.19
Machinery	-	182.64	194.86	189.67	179.77
Construction In Progress	-	0.44	-	-	-