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	Jan '26 Jan 31, 2026	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	19.78	72.62	74.46	99.43	82.35	65.57
Short-Term Investments	187.23	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	207.01	220.77	246.78	234.7	189.26	229.55
Cash Growth	-8.77%	-10.54%	5.15%	24.01%	-17.55%	-3.94%
Accounts Receivable	49.52	40.91	40.45	51.43	45.73	45.46
Other Receivables	0.36	7.87	7.34	7.13	8.5	5.12
Receivables	49.88	48.78	47.79	58.55	54.24	50.58
Inventory	2.17	1.99	1.58	1.49	1.87	7.84
Prepaid Expenses	6.99	1.27	1.5	4.3	4.41	1.41
Other Current Assets	0.44	2.32	0.73	0.71	0.53	0.15
Total Current Assets	266.49	275.12	298.38	299.75	250.31	289.54
Property, Plant & Equipment	143.55	133.77	163.92	179.57	170.55	122.33
Long-Term Deferred Tax Assets	5.86	5.94	6.08	5.46	4.41	3.4
Other Long-Term Assets	0.6	0.36	0.63	0.27	0.37	0.66
Total Assets	416.5	415.19	469	485.05	425.64	415.93
Accounts Payable	33.67	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	18.1	25.49	36.63	34.38	8.59	5.04
Current Portion of Leases	2.52	1.89	2.43	2.88	3.3	2.38
Current Income Taxes Payable	1.88	-	-	-	-	0.02
Current Unearned Revenue	-	-	-	-	-	1.38
Other Current Liabilities	-	20.05	20.47	14.11	16.25	18.24
Total Current Liabilities	56.17	58.06	69.51	65.05	37.95	39.26
Long-Term Debt	5.77	4	29.37	54.79	13.47	4.03
Long-Term Leases	4.29	2.76	4.83	1.67	1.93	2.35
Pension & Post-Retirement Benefits	6.44	6.2	5.66	2.55	4.64	4.36
Long-Term Deferred Tax Liabilities	2.96	5.01	6.95	6.26	5.3	2.53
Total Liabilities	75.63	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	286	283.15	294.64	297.11	302.87	304.3
Comprehensive Income & Other	11.19	12.34	14.36	13.96	15.81	15.43
Shareholders' Equity	340.87	339.17	352.68	354.75	362.36	363.4
Total Liabilities & Equity	416.5	415.19	469	485.05	425.64	415.93
Total Debt	30.68	35.99	73.26	93.71	27.28	13.79
Net Cash (Debt)	176.33	184.78	173.52	140.98	161.98	215.76
Net Cash Growth	1.89%	6.49%	23.08%	-12.96%	-24.93%	1.10%
Net Cash Per Share	4.10	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	210.31	217.07	228.87	234.7	212.36	250.28
Book Value Per Share	7.92	7.88	8.20	8.25	8.42	8.45
Tangible Book Value	340.87	339.17	352.68	354.75	362.36	363.4
Tangible Book Value Per Share	7.92	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.