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	Apr '26 Apr 30, 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	202.82	72.62	74.46	99.43	82.35	65.57
Short-Term Investments	8.77	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	211.59	220.77	246.78	234.7	189.26	229.55
Cash Growth	-4.96%	-10.54%	5.15%	24.01%	-17.55%	-3.94%
Accounts Receivable	47.53	40.91	40.45	51.43	45.73	45.46
Other Receivables	0.42	7.87	7.34	7.13	8.5	5.12
Receivables	47.95	48.78	47.79	58.55	54.24	50.58
Inventory	1.94	1.99	1.58	1.49	1.87	7.84
Prepaid Expenses	7.78	1.27	1.5	4.3	4.41	1.41
Other Current Assets	-	2.32	0.73	0.71	0.53	0.15
Total Current Assets	269.26	275.12	298.38	299.75	250.31	289.54
Property, Plant & Equipment	135.98	133.77	163.92	179.57	170.55	122.33
Long-Term Deferred Tax Assets	5.92	5.94	6.08	5.46	4.41	3.4
Other Long-Term Assets	0.62	0.36	0.63	0.27	0.37	0.66
Total Assets	411.77	415.19	469	485.05	425.64	415.93
Accounts Payable	29.47	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	16.47	25.49	36.63	34.38	8.59	5.04
Current Portion of Leases	-	1.89	2.43	2.88	3.3	2.38
Current Income Taxes Payable	3.3	-	-	-	-	0.02
Current Unearned Revenue	0.1	-	-	-	-	1.38
Other Current Liabilities	0.15	20.05	20.47	14.11	16.25	18.24
Total Current Liabilities	49.49	58.06	69.51	65.05	37.95	39.26
Long-Term Debt	10.68	4	29.37	54.79	13.47	4.03
Long-Term Leases	-	2.76	4.83	1.67	1.93	2.35
Pension & Post-Retirement Benefits	6.56	6.2	5.66	2.55	4.64	4.36
Long-Term Deferred Tax Liabilities	2.14	5.01	6.95	6.26	5.3	2.53
Total Liabilities	68.87	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	282.58	283.15	294.64	297.11	302.87	304.3
Comprehensive Income & Other	16.64	12.34	14.36	13.96	15.81	15.43
Shareholders' Equity	342.9	339.17	352.68	354.75	362.36	363.4
Total Liabilities & Equity	411.77	415.19	469	485.05	425.64	415.93
Total Debt	27.15	35.99	73.26	93.71	27.28	13.79
Net Cash (Debt)	184.44	184.78	173.52	140.98	161.98	215.76
Net Cash Growth	3.22%	6.49%	23.08%	-12.96%	-24.93%	1.10%
Net Cash Per Share	4.28	4.30	4.03	3.28	3.77	5.02
Filing Date Shares Outstanding	43.18	43.01	43.01	43.01	43.01	43.01
Total Common Shares Outstanding	43.18	43.01	43.01	43.01	43.01	43.01
Working Capital	219.76	217.07	228.87	234.7	212.36	250.28
Book Value Per Share	7.94	7.88	8.20	8.25	8.42	8.45
Tangible Book Value	342.9	339.17	352.68	354.75	362.36	363.4
Tangible Book Value Per Share	7.94	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