KESM Industries Berhad Balance Sheet

Financials in millions MYR. Fiscal year is August - July.

Millions MYR. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Cash & Equivalents	78.77	72.62	74.46	99.43	82.35	65.57
Short-Term Investments	132.9	137.5	158	124.5	94.5	149.8
Trading Asset Securities	-	10.65	14.32	10.77	12.41	14.18
Cash & Short-Term Investments	211.67	220.77	246.78	234.7	189.26	229.55
Cash Growth	-6.01%	-10.54%	5.15%	24.01%	-17.55%	-3.94%
Accounts Receivable	46.73	40.91	40.45	51.43	45.73	45.46
Other Receivables	4.82	7.87	7.34	7.13	8.5	5.12
Receivables	51.55	48.78	47.79	58.55	54.24	50.58
Inventory	2.23	1.99	1.58	1.49	1.87	7.84
Prepaid Expenses	3.05	1.27	1.5	4.3	4.41	1.41
Other Current Assets	1.78	2.32	0.73	0.71	0.53	0.15
Total Current Assets	270.27	275.12	298.38	299.75	250.31	289.54
Property, Plant & Equipment	141.56	133.77	163.92	179.57	170.55	122.33
Long-Term Deferred Tax Assets	5.93	5.94	6.08	5.46	4.41	3.4
Other Long-Term Assets	0.36	0.36	0.63	0.27	0.37	0.66
Total Assets	418.12	415.19	469	485.05	425.64	415.93
Accounts Payable	33.26	1.55	1.33	1.36	2.61	4.1
Accrued Expenses	-	7.23	8.65	12.31	7.2	8.1
Short-Term Debt	-	1.85	-	-	-	-
Current Portion of Long-Term Debt	24.92	25.49	36.63	34.38	8.59	5.04
Current Portion of Leases	1.62	1.89	2.43	2.88	3.3	2.38
Current Income Taxes Payable	-	-	-	-	-	0.02
Current Unearned Revenue	-	-	-	-	-	1.38
Other Current Liabilities	-	20.05	20.47	14.11	16.25	18.24
Total Current Liabilities	59.8	58.06	69.51	65.05	37.95	39.26
Long-Term Debt	7.46	4	29.37	54.79	13.47	4.03
Long-Term Leases	2.36	2.76	4.83	1.67	1.93	2.35
Pension & Post-Retirement Benefits	6.32	6.2	5.66	2.55	4.64	4.36
Long-Term Deferred Tax Liabilities	3.96	5.01	6.95	6.26	5.3	2.53
Total Liabilities	79.89	76.02	116.32	130.31	63.28	52.52
Common Stock	43.68	43.68	43.68	43.68	43.68	43.68
Retained Earnings	282.42	283.15	294.64	297.11	302.87	304.3
Comprehensive Income & Other	12.14	12.34	14.36	13.96	15.81	15.43
Shareholders' Equity	338.23	339.17	352.68	354.75	362.36	363.4
Total Liabilities & Equity	418.12	415.19	469	485.05	425.64	415.93
Total Debt	36.35	35.99	73.26	93.71	27.28	13.79
Net Cash (Debt)	175.32	184.78	173.52	140.98	161.98	215.76
Net Cash Growth	8.35%	6.49%	23.08%	-12.96%	-24.93%	1.10%
Net Cash Per Share	4.08	4.30	4.03	3.28	3.77	5.02
Filing Date Shares Outstanding	43.01	43.01	43.01	43.01	43.01	43.01
Total Common Shares Outstanding	43.01	43.01	43.01	43.01	43.01	43.01
Working Capital	210.47	217.07	228.87	234.7	212.36	250.28
Book Value Per Share	7.86	7.88	8.20	8.25	8.42	8.45
Tangible Book Value	338.23	339.17	352.68	354.75	362.36	363.4
Tangible Book Value Per Share	7.86	7.88	8.20	8.25	8.42	8.45
Land	-	8.14	8.89	8.89	8.89	8.89
Buildings	-	33.75	35.4	33.5	34.17	34.14
Machinery	-	985.07	985.97	965.46	931.96	847.99

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