KLSE:KEYFIELD Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	321.59	68.54	17.02	14.66	20.18
Short-Term Investments	5.27	1.51	4.13	3.99	0.14
Cash & Short-Term Investments	326.86	70.05	21.16	18.65	20.32
Cash Growth	366.58%	231.15%	13.44%	-8.21%	-
Accounts Receivable	152.15	93.56	88.01	64.89	22.66
Other Receivables	3.39	-	0.1	0.46	2.3
Receivables	155.54	93.56	88.11	65.35	24.96
Inventory	3.86	3.35	2.14	1.7	0.48
Prepaid Expenses	-	2.44	0.38	1.97	0.23
Other Current Assets	-	4.24	2.44	2.44	12.96
Total Current Assets	486.26	173.64	114.22	90.1	58.95
Property, Plant & Equipment	649.45	515.61	387.64	247.23	160.74
Long-Term Investments	0.39	0.42	0.45	0.25	0.25
Other Long-Term Assets	1.49	1.52	1.56	-	-
Total Assets	1,138	691.2	503.86	337.59	219.94
Accounts Payable	72.55	40.67	33.72	33.92	13.64
Accrued Expenses	-	-	-	-	0.94
Short-Term Debt	-	-	19.94	8.64	11.35
Current Portion of Long-Term Debt	-	6.19	35.5	34.85	15.62
Current Portion of Leases	17.85	10.26	10.9	5.41	0.04
Current Income Taxes Payable	22.92	3.6	0.21	0.12	0.02
Other Current Liabilities	9.55	32.35	7.34	12.91	4.19
Total Current Liabilities	122.88	93.07	107.61	95.84	45.8
Long-Term Debt	196.66	145.63	164.24	65.23	42.37
Long-Term Leases	13.88	4.38	8.04	8.8	0.09
Long-Term Deferred Tax Liabilities	89.23	65.46	29.63	14.84	7.95
Other Long-Term Liabilities	-	88.26	2	8.21	-
Total Liabilities	422.65	396.81	311.52	192.91	96.21
Common Stock	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	6.64	-	-	0.11	-2.65
Total Common Equity	710.63	288.39	187.97	141.29	123.73
Minority Interest	4.31	6.01	4.37	3.39	-
Shareholders' Equity	714.95	294.39	192.34	144.68	123.73
Total Liabilities & Equity	1,138	691.2	503.86	337.59	219.94
Total Debt	228.39	166.46	238.62	122.92	69.47
Net Cash (Debt)	98.47	-96.41	-217.46	-104.27	-49.15
Net Cash Per Share	0.14	-0.19	-0.43	-0.21	-0.10
Filing Date Shares Outstanding	804.13	501.04	501.04	501.04	501.04
Total Common Shares Outstanding	804.13	501.04	501.04	501.04	501.04
Working Capital	363.39	80.57	6.61	-5.73	13.15
Book Value Per Share	0.88	0.58	0.38	0.28	0.25
Tangible Book Value	710.63	288.39	187.97	141.29	123.73
Tangible Book Value Per Share	0.88	0.58	0.38	0.28	0.25
Machinery	-	568.74	408.6	252.69	171.69
Construction In Progress	-	-	-	1.46	1.2
Order Backlog	305.8	-	-	-	-

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.