KLSE:KERJAYA Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	503.1	169.69	173.27	104.11	255.71	210.32
Short-Term Investments	-	244.91	146.78	107.67	6.65	7.47
Cash & Short-Term Investments	503.1	414.6	320.04	211.77	262.35	217.79
Cash Growth	39.47%	29.54%	51.13%	-19.28%	20.46%	-20.77%
Accounts Receivable	1,196	1,269	1,225	820.17	610.28	629.68
Other Receivables	0.54	67.84	79.29	59.13	18.88	12.51
Receivables	1,197	1,336	1,304	879.3	629.16	642.2
Inventory	387.4	243.92	249.64	215.98	201.56	197.03
Prepaid Expenses	-	0.4	0.09	0.09	0.25	0.21
Other Current Assets	-	33.61	19.61	-	-	-
Total Current Assets	2,087	2,029	1,894	1,307	1,093	1,057
Property, Plant & Equipment	87.68	93.98	97.41	93.72	91.31	94.06
Long-Term Investments	0.19	0.15	0.15	0.15	0.16	1.9
Goodwill	-	227.87	227.87	227.87	227.87	227.87
Other Intangible Assets	227.88	0.05	0.06	0.1	0.13	0.14
Other Long-Term Assets	8.1	8.14	5.67	5.78	6.91	0.88
Total Assets	2,411	2,359	2,225	1,635	1,420	1,382
Accounts Payable	401.84	349.69	406.46	315.86	193.6	206.19
Accrued Expenses	-	11.81	7.17	10.12	5.03	3.34
Short-Term Debt	18.41	18.32	21.95	28.57	10.71	33.82
Current Portion of Leases	1.11	0.84	2.2	1.26	0.92	0.77
Current Income Taxes Payable	14.6	24.97	10.88	10.25	5.96	10.63
Current Unearned Revenue	623.06	737.52	616.45	22.63	9.95	19.58
Other Current Liabilities	-	7.66	16.15	40.39	21.87	38.11
Total Current Liabilities	1,059	1,151	1,081	429.08	248.03	312.45
Long-Term Leases	0.02	1.66	3.81	0.83	0.34	0.35
Long-Term Deferred Tax Liabilities	1.96	2.22	3.37	2.19	1.88	6.24
Other Long-Term Liabilities	-	-	-	49	47.67	45.4
Total Liabilities	1,194	1,155	1,088	481.09	297.92	364.45
Common Stock	683.04	683.04	683.04	683.04	683.04	642.66
Retained Earnings	547.27	533.93	457.91	474.22	443.59	378.73
Treasury Stock	-14.34	-14.34	-6.91	-6.91	-6.91	-5.19
Comprehensive Income & Other	0.74	0.85	1.58	2.62	1.55	0.58
Total Common Equity	1,217	1,203	1,136	1,153	1,121	1,017
Minority Interest	0.81	0.95	0.74	0.69	0.52	0.87
Shareholders' Equity	1,218	1,204	1,136	1,154	1,122	1,018
Total Liabilities & Equity	2,411	2,359	2,225	1,635	1,420	1,382
Total Debt	152.04	20.82	27.96	30.65	11.97	34.95
Net Cash (Debt)	351.05	393.78	292.08	181.12	250.38	182.85
Net Cash Growth	13.36%	34.82%	61.26%	-27.66%	36.94%	-5.38%
Net Cash Per Share	0.28	0.31	0.23	0.14	0.20	0.15
Filing Date Shares Outstanding	1,257	1,257	1,261	1,261	1,261	1,237
Total Common Shares Outstanding	1,257	1,257	1,261	1,261	1,261	1,237
Working Capital	1,028	878.13	812.37	878.06	845.28	744.78
Book Value Per Share	0.97	0.96	0.90	0.91	0.89	0.82
Tangible Book Value	988.83	975.57	907.69	925	893.27	788.77
Tangible Book Value Per Share	0.79	0.78	0.72	0.73	0.71	0.64
Land	-	10.01	10.01	10.01	39.88	24.77
Machinery	-	270.15	263.41	259.01	272.87	265.59
Construction In Progress	-	0.07	1.71	0.52	0.31	4.39
Order Backlog	-	4,400	-	-	-	-