Key ASIC Berhad (KLSE:KEYASIC)

Key ASIC Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Cash & Equivalents	9.36	-	-	23.59	24.08	22.06
Short-Term Investments	-	0.18	0.18	0.26	0.26	0.25
Cash & Short-Term Investments	9.36	0.18	0.18	23.84	24.33	22.31
Cash Growth	-23.37%	2.05%	-99.26%	-2.02%	9.06%	152.43%
Accounts Receivable	4.03	1.75	3.83	3.56	1.06	0.78
Other Receivables	-	0.49	0.12	0.39	0.07	0.11
Receivables	4.03	2.24	3.95	3.95	1.13	0.88
Inventory	0.96	1.28	1.13	1.89	1.87	2.34
Prepaid Expenses	-	0.93	1.27	0.79	0.77	0.27
Other Current Assets	-	8.13	17.32	-	-	-
Total Current Assets	14.34	12.77	23.84	30.47	28.1	25.81
Property, Plant & Equipment	2.13	1.55	2.05	1.73	1.25	2.03
Other Intangible Assets	11.18	11.89	7.98	9.14	10.4	14.51
Long-Term Deferred Charges	-	0	0.01	0.01	0.01	0.03
Total Assets	27.65	26.21	33.87	41.35	39.76	42.37
Accounts Payable	10.98	4.69	4.97	3.46	2.77	2.82
Accrued Expenses	-	1.25	2.43	2.68	0.83	0.86
Short-Term Debt	-	1.1	1.09	1.01	0.91	0.88
Current Portion of Leases	1.4	0.28	0.41	0.39	0.18	0.52
Current Income Taxes Payable	-	0.03	-	0.01	-	-
Other Current Liabilities	1.11	0.89	0.68	0.18	0.17	0.55
Total Current Liabilities	13.48	8.25	9.58	7.72	4.87	5.62
Long-Term Leases	-	0.14	0.02	0.54	-	0.18
Long-Term Deferred Tax Liabilities	-	0.03	-	-	0	0.03
Total Liabilities	13.48	8.42	9.6	8.27	4.87	5.83
Common Stock	19.87	19.72	69.63	69.4	67.89	58.03
Retained Earnings	-8.78	-5.49	-48.77	-38.04	-32.68	-24.1
Comprehensive Income & Other	3.08	3.56	3.42	1.72	-0.32	2.62
Shareholders' Equity	14.17	17.79	24.28	33.08	34.89	36.55
Total Liabilities & Equity	27.65	26.21	33.87	41.35	39.76	42.37
Total Debt	1.4	1.53	1.52	1.94	1.1	1.58
Net Cash (Debt)	7.96	-1.35	-1.34	21.9	23.24	20.74
Net Cash Growth	-24.90%	-	-	-5.76%	12.06%	201.40%
Net Cash Per Share	0.01	-0.00	-0.00	0.02	0.02	0.02
Filing Date Shares Outstanding	1,403	1,400	1,398	1,394	1,363	1,269
Total Common Shares Outstanding	1,403	1,400	1,398	1,394	1,363	1,269
Working Capital	0.86	4.52	14.26	22.75	23.23	20.19
Book Value Per Share	0.01	0.01	0.02	0.02	0.03	0.03
Tangible Book Value	2.99	5.9	16.29	23.94	24.49	22.04
Tangible Book Value Per Share	0.00	0.00	0.01	0.02	0.02	0.02
Machinery	-	9.85	9.93	8.72	8.65	8.57
Leasehold Improvements	-	0.19	0.19	0.2	0.2	0.2

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