Key ASIC Berhad (KLSE:KEYASIC)

Key ASIC Berhad Balance Sheet

Financials in millions MYR. Fiscal year is June - May.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 28, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020
Cash & Equivalents	12.21	17.24	23.59	24.08	22.06	8.59
Short-Term Investments	-	0.18	0.26	0.26	0.25	0.25
Cash & Short-Term Investments	12.21	17.42	23.84	24.33	22.31	8.84
Cash Growth	-36.96%	-26.96%	-2.02%	9.06%	152.43%	-5.07%
Accounts Receivable	5.87	3.83	3.56	1.06	0.78	1.62
Other Receivables	-	0.63	0.39	0.07	0.11	0.05
Receivables	5.87	4.46	3.95	1.13	0.88	1.67
Inventory	0.4	1.13	1.89	1.87	2.34	0.84
Prepaid Expenses	-	0.84	0.79	0.77	0.27	0.26
Total Current Assets	18.48	23.84	30.47	28.1	25.81	11.61
Property, Plant & Equipment	1.73	2.05	1.73	1.25	2.03	1.82
Other Intangible Assets	7.46	7.98	9.14	10.4	14.51	15.75
Long-Term Deferred Charges	-	0.01	0.01	0.01	0.03	0.05
Total Assets	27.67	33.87	41.35	39.76	42.37	29.23
Accounts Payable	8.02	4.97	3.46	2.77	2.82	5.53
Accrued Expenses	-	2.43	2.68	0.83	0.86	0.95
Short-Term Debt	1.08	1.09	1.01	0.91	0.88	0.78
Current Portion of Leases	0.53	0.41	0.39	0.18	0.52	0.49
Current Income Taxes Payable	-	-	0.01	-	-	0.02
Current Unearned Revenue	-	-	-	-	-	0.21
Other Current Liabilities	-	0.68	0.18	0.17	0.55	0.23
Total Current Liabilities	9.63	9.58	7.72	4.87	5.62	8.21
Long-Term Leases	-	0.02	0.54	-	0.18	0.68
Long-Term Deferred Tax Liabilities	-	-	-	0	0.03	0.01
Total Liabilities	9.63	9.6	8.27	4.87	5.83	8.9
Common Stock	69.72	69.63	69.4	67.89	58.03	35.35
Retained Earnings	-55	-48.77	-38.04	-32.68	-24.1	-16.16
Comprehensive Income & Other	3.32	3.42	1.72	-0.32	2.62	1.14
Shareholders' Equity	18.04	24.28	33.08	34.89	36.55	20.33
Total Liabilities & Equity	27.67	33.87	41.35	39.76	42.37	29.23
Total Debt	1.62	1.52	1.94	1.1	1.58	1.96
Net Cash (Debt)	10.59	15.9	21.9	23.24	20.74	6.88
Net Cash Growth	-40.45%	-27.41%	-5.76%	12.06%	201.40%	-22.11%
Net Cash Per Share	0.01	0.01	0.02	0.02	0.02	0.01
Filing Date Shares Outstanding	1,398	1,398	1,394	1,363	1,269	1,160
Total Common Shares Outstanding	1,398	1,398	1,394	1,363	1,269	1,058
Working Capital	8.85	14.26	22.75	23.23	20.19	3.4
Book Value Per Share	0.01	0.02	0.02	0.03	0.03	0.02
Tangible Book Value	10.57	16.3	23.94	24.49	22.04	4.58
Tangible Book Value Per Share	0.01	0.01	0.02	0.02	0.02	0.00
Machinery	-	9.93	8.72	8.65	8.57	8.42
Leasehold Improvements	-	0.19	0.2	0.2	0.2	0.19

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