KLSE:KENANGA Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2,173	2,098	1,483	1,733	1,897
Short-Term Investments	125.95	-	-	-	-
Trading Asset Securities	518.24	602	514.6	407.36	468.78
Accounts Receivable	480.69	484.85	570.72	427.64	384.36
Other Receivables	1,920	2,025	1,840	1,828	1,889
Property, Plant & Equipment	177.81	176.98	177	181.19	181.95
Goodwill	-	241.03	241.03	241.03	241.28
Other Intangible Assets	339.68	100.01	92.58	88.19	89.78
Investments in Debt & Equity Securities	1,004	1,390	1,348	768.29	951.23
Restricted Cash	36.48	73.77	60.62	58.4	50.87
Other Current Assets	44.95	20.13	21.96	21.27	20.32
Long-Term Deferred Tax Assets	22.15	32.95	25.5	25.18	30.61
Other Long-Term Assets	266.82	412.48	207.93	182.85	212.99
Total Assets	7,110	7,657	6,583	5,962	6,419
Accounts Payable	935.52	1,042	775.02	732.71	715.86
Accrued Expenses	137.98	299.97	219.51	200.48	298.94
Short-Term Debt	283.86	129.65	142.33	34	68.76
Current Portion of Long-Term Debt	-	9	-	8	11.2
Current Portion of Leases	-	7.5	6.53	7.77	7.12
Other Current Liabilities	4,230	4,398	3,763	3,483	3,790
Long-Term Debt	141.85	209.71	189.22	192.14	222.37
Long-Term Leases	27.43	15.78	18.22	17.55	11.71
Long-Term Deferred Tax Liabilities	3.05	0.05	0.06	0.06	-
Other Long-Term Liabilities	256.24	395.46	381.82	248.52	195.88
Total Liabilities	6,022	6,539	5,512	4,940	5,363
Common Stock	253.83	253.83	253.83	253.83	253.83
Retained Earnings	739.18	747.45	702.94	673.1	692.02
Comprehensive Income & Other	102.89	124	125.94	103.89	117.54
Total Common Equity	1,088	1,118	1,071	1,017	1,050
Minority Interest	-	-	-	5.54	4.7
Shareholders' Equity	1,088	1,118	1,071	1,023	1,055
Total Liabilities & Equity	7,110	7,657	6,583	5,962	6,419
Total Debt	453.13	371.63	356.3	259.46	321.16
Net Cash (Debt)	2,364	2,328	1,641	1,881	2,045
Net Cash Growth	1.55%	41.91%	-12.75%	-8.04%	5.10%
Net Cash Per Share	3.25	3.20	2.26	2.57	2.75
Filing Date Shares Outstanding	728.19	729.33	726.45	726.45	733.91
Total Common Shares Outstanding	728.19	728.3	724.07	722.28	732.03
Working Capital	-293.17	-614.21	-431.83	-5.63	-222.85
Book Value Per Share	1.49	1.53	1.48	1.41	1.43
Tangible Book Value	748.79	776.8	737.37	688.06	719.27
Tangible Book Value Per Share	1.03	1.07	1.02	0.95	0.98

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