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	Mar '25 Mar 31, 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	245.41	321.59	68.54	17.02	14.66	20.18
Short-Term Investments	5.47	0.86	1.51	4.13	3.99	0.14
Cash & Short-Term Investments	250.88	322.45	70.05	21.16	18.65	20.32
Cash Growth	423.03%	360.29%	231.15%	13.44%	-8.21%	-
Accounts Receivable	89.44	152.15	93.56	88.01	64.89	22.66
Other Receivables	3.31	0.22	-	0.1	0.46	2.3
Receivables	92.75	152.37	93.56	88.11	65.35	24.96
Inventory	3.92	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	347.54	486.26	173.64	114.22	90.1	58.95
Property, Plant & Equipment	736.18	649.45	515.61	387.64	247.23	160.74
Long-Term Investments	0.38	0.39	0.42	0.45	0.25	0.25
Other Long-Term Assets	1.49	1.49	1.52	1.56	-	-
Total Assets	1,086	1,138	691.2	503.86	337.59	219.94
Accounts Payable	35.81	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	-	-	6.19	35.5	34.85	15.62
Current Portion of Leases	18.05	17.85	10.26	10.9	5.41	0.04
Current Income Taxes Payable	7.33	22.92	3.6	0.21	0.12	0.02
Other Current Liabilities	6.29	6.86	32.35	7.34	12.91	4.19
Total Current Liabilities	67.48	122.88	93.07	107.61	95.84	45.8
Long-Term Debt	196.88	196.66	145.63	164.24	65.23	42.37
Long-Term Leases	9.97	13.88	4.38	8.04	8.8	0.09
Long-Term Deferred Tax Liabilities	96.73	89.23	65.46	29.63	14.84	7.95
Other Long-Term Liabilities	-	-	88.26	2	8.21	-
Total Liabilities	371.06	422.65	396.81	311.52	192.91	96.21
Common Stock	395.68	393.17	125.26	125.26	125.26	125.26
Retained Earnings	307.37	310.83	163.13	62.71	15.92	1.13
Comprehensive Income & Other	7.1	6.64	-	-	0.11	-2.65
Total Common Equity	710.16	710.63	288.39	187.97	141.29	123.73
Minority Interest	4.38	4.31	6.01	4.37	3.39	-
Shareholders' Equity	714.54	714.95	294.39	192.34	144.68	123.73
Total Liabilities & Equity	1,086	1,138	691.2	503.86	337.59	219.94
Total Debt	224.9	228.39	166.46	238.62	122.92	69.47
Net Cash (Debt)	25.98	94.06	-96.41	-217.46	-104.27	-49.15
Net Cash Per Share	0.03	0.13	-0.19	-0.43	-0.21	-0.10
Filing Date Shares Outstanding	806.4	803.15	501.04	501.04	501.04	501.04
Total Common Shares Outstanding	806.4	803.15	501.04	501.04	501.04	501.04
Working Capital	280.06	363.39	80.57	6.61	-5.73	13.15
Book Value Per Share	0.88	0.88	0.58	0.38	0.28	0.25
Tangible Book Value	710.16	710.63	288.39	187.97	141.29	123.73
Tangible Book Value Per Share	0.88	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 Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.