KLSE:KEYFIELD Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	243.1	321.59	68.54	17.02	14.66	20.18
Short-Term Investments	1.37	0.86	1.51	4.13	3.99	0.14
Cash & Short-Term Investments	244.47	322.45	70.05	21.16	18.65	20.32
Cash Growth	336.49%	360.29%	231.15%	13.44%	-8.21%	-
Accounts Receivable	106.97	152.15	93.56	88.01	64.89	22.66
Other Receivables	25.7	0.22	-	0.1	0.46	2.3
Receivables	132.67	152.37	93.56	88.11	65.35	24.96
Inventory	5.82	3.86	3.35	2.14	1.7	0.48
Prepaid Expenses	-	2.32	2.44	0.38	1.97	0.23
Other Current Assets	-	5.27	4.24	2.44	2.44	12.96
Total Current Assets	382.95	486.26	173.64	114.22	90.1	58.95
Property, Plant & Equipment	802.78	649.45	515.61	387.64	247.23	160.74
Long-Term Investments	0.37	0.39	0.42	0.45	0.25	0.25
Other Long-Term Assets	1.47	1.49	1.52	1.56	-	-
Total Assets	1,188	1,138	691.2	503.86	337.59	219.94
Accounts Payable	30.1	72.55	40.67	33.72	33.92	13.64
Accrued Expenses	-	2.69	-	-	-	0.94
Short-Term Debt	-	-	-	19.94	8.64	11.35
Current Portion of Long-Term Debt	5.6	-	6.19	35.5	34.85	15.62
Current Portion of Leases	18.49	17.85	10.26	10.9	5.41	0.04
Current Income Taxes Payable	2.78	22.92	3.6	0.21	0.12	0.02
Other Current Liabilities	12.94	6.86	32.35	7.34	12.91	4.19
Total Current Liabilities	69.91	122.88	93.07	107.61	95.84	45.8
Long-Term Debt	217.97	196.66	145.63	164.24	65.23	42.37
Long-Term Leases	1.58	13.88	4.38	8.04	8.8	0.09
Long-Term Deferred Tax Liabilities	107.46	89.23	65.46	29.63	14.84	7.95
Other Long-Term Liabilities	-	-	88.26	2	8.21	-
Total Liabilities	396.91	422.65	396.81	311.52	192.91	96.21
Common Stock	399.93	393.17	125.26	125.26	125.26	125.26
Retained Earnings	-	310.83	163.13	62.71	15.92	1.13
Comprehensive Income & Other	388.51	6.64	-	-	0.11	-2.65
Total Common Equity	785.61	710.63	288.39	187.97	141.29	123.73
Minority Interest	5.06	4.31	6.01	4.37	3.39	-
Shareholders' Equity	790.66	714.95	294.39	192.34	144.68	123.73
Total Liabilities & Equity	1,188	1,138	691.2	503.86	337.59	219.94
Total Debt	243.63	228.39	166.46	238.62	122.92	69.47
Net Cash (Debt)	0.83	94.06	-96.41	-217.46	-104.27	-49.15
Net Cash Per Share	0.00	0.13	-0.19	-0.43	-0.21	-0.10
Filing Date Shares Outstanding	798.07	803.15	501.04	501.04	501.04	501.04
Total Common Shares Outstanding	798.07	803.15	501.04	501.04	501.04	501.04
Working Capital	313.05	363.39	80.57	6.61	-5.73	13.15
Book Value Per Share	0.98	0.88	0.58	0.38	0.28	0.25
Tangible Book Value	785.61	710.63	288.39	187.97	141.29	123.73
Tangible Book Value Per Share	0.98	0.88	0.58	0.38	0.28	0.25
Machinery	-	683.26	568.74	408.6	252.69	171.69
Construction In Progress	-	37.71	-	-	1.46	1.2
Order Backlog	-	305.8	-	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.