Key ASIC Berhad (KLSE:KEYASIC)
Malaysia · Delayed Price · Currency is MYR 0.0350
0.00 (0.00%)
At close: Aug 11, 2026
Key ASIC Berhad Balance Sheet
Financials in millions MYR. Fiscal year is June - May.
Millions MYR. Fiscal year is Jun - May.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Cash & Equivalents | 7.15 | - | - | 23.59 | 24.08 |
Short-Term Investments | - | 0.18 | 0.18 | 0.26 | 0.26 |
Cash & Short-Term Investments | 7.15 | 0.18 | 0.18 | 23.84 | 24.33 |
Cash Growth | 3874.08% | 2.05% | -99.26% | -2.02% | 9.06% |
Accounts Receivable | 3.62 | 1.75 | 3.83 | 3.56 | 1.06 |
Other Receivables | - | 0.49 | 0.12 | 0.39 | 0.07 |
Receivables | 3.62 | 2.24 | 3.95 | 3.95 | 1.13 |
Inventory | 0.58 | 1.28 | 1.13 | 1.89 | 1.87 |
Prepaid Expenses | - | 0.93 | 1.27 | 0.79 | 0.77 |
Other Current Assets | - | 8.13 | 17.32 | - | - |
Total Current Assets | 11.36 | 12.77 | 23.84 | 30.47 | 28.1 |
Property, Plant & Equipment | 1.96 | 1.55 | 2.05 | 1.73 | 1.25 |
Other Intangible Assets | 10.95 | 11.89 | 7.98 | 9.14 | 10.4 |
Long-Term Deferred Charges | - | 0 | 0.01 | 0.01 | 0.01 |
Total Assets | 24.27 | 26.21 | 33.87 | 41.35 | 39.76 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Accounts Payable | 9.23 | 4.69 | 4.97 | 3.46 | 2.77 |
Accrued Expenses | - | 1.25 | 2.43 | 2.68 | 0.83 |
Short-Term Debt | 1.01 | 1.1 | 1.09 | 1.01 | 0.91 |
Current Portion of Leases | 1.3 | 0.28 | 0.41 | 0.39 | 0.18 |
Current Income Taxes Payable | - | 0.03 | - | 0.01 | - |
Other Current Liabilities | - | 0.89 | 0.68 | 0.18 | 0.17 |
Total Current Liabilities | 11.54 | 8.25 | 9.58 | 7.72 | 4.87 |
Long-Term Leases | - | 0.14 | 0.02 | 0.54 | - |
Long-Term Deferred Tax Liabilities | - | 0.03 | - | - | 0 |
Total Liabilities | 11.54 | 8.42 | 9.6 | 8.27 | 4.87 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Common Stock | 19.87 | 19.72 | 69.63 | 69.4 | 67.89 |
Retained Earnings | -10.23 | -5.49 | -48.77 | -38.04 | -32.68 |
Comprehensive Income & Other | 3.09 | 3.56 | 3.42 | 1.72 | -0.32 |
Shareholders' Equity | 12.73 | 17.79 | 24.28 | 33.08 | 34.89 |
Total Liabilities & Equity | 24.27 | 26.21 | 33.87 | 41.35 | 39.76 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Total Debt | 2.3 | 1.53 | 1.52 | 1.94 | 1.1 |
Net Cash (Debt) | 4.85 | -1.35 | -1.34 | 21.9 | 23.24 |
Net Cash Growth | - | - | - | -5.76% | 12.06% |
Net Cash Per Share | 0.00 | -0.00 | -0.00 | 0.02 | 0.02 |
Filing Date Shares Outstanding | 1,403 | 1,400 | 1,398 | 1,394 | 1,363 |
Total Common Shares Outstanding | 1,403 | 1,400 | 1,398 | 1,394 | 1,363 |
Working Capital | -0.18 | 4.52 | 14.26 | 22.75 | 23.23 |
Book Value Per Share | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 |
Tangible Book Value | 1.78 | 5.9 | 16.29 | 23.94 | 24.49 |
Tangible Book Value Per Share | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 |
Machinery | - | 9.85 | 9.93 | 8.72 | 8.65 |
Leasehold Improvements | - | 0.19 | 0.19 | 0.2 | 0.2 |