KLSE: KEYFIELD Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	50.74	68.54	17.02	14.66	20.18
Short-Term Investments	5.26	1.51	4.13	3.99	0.14
Cash & Short-Term Investments	56.01	70.05	21.16	18.65	20.32
Cash Growth	39.03%	231.15%	13.44%	-8.21%	-
Accounts Receivable	213.61	93.56	88.01	64.89	22.66
Other Receivables	7.51	-	0.1	0.46	2.3
Receivables	221.12	93.56	88.11	65.35	24.96
Inventory	4.42	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	281.55	173.64	114.22	90.1	58.95
Property, Plant & Equipment	649.78	515.61	387.64	247.23	160.74
Long-Term Investments	0.41	0.42	0.45	0.25	0.25
Other Long-Term Assets	1.5	1.52	1.56	-	-
Total Assets	933.24	691.2	503.86	337.59	219.94
Accounts Payable	61.44	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	17.97	10.26	10.9	5.41	0.04
Current Income Taxes Payable	35.76	3.6	0.21	0.12	0.02
Other Current Liabilities	8.92	32.35	7.34	12.91	4.19
Total Current Liabilities	124.09	93.07	107.61	95.84	45.8
Long-Term Debt	-	145.63	164.24	65.23	42.37
Long-Term Leases	18.44	4.38	8.04	8.8	0.09
Long-Term Deferred Tax Liabilities	91.54	65.46	29.63	14.84	7.95
Other Long-Term Liabilities	-	88.26	2	8.21	-
Total Liabilities	234.08	396.81	311.52	192.91	96.21
Common Stock	393.08	125.26	125.26	125.26	125.26
Retained Earnings	297.46	163.13	62.71	15.92	1.13
Comprehensive Income & Other	4.5	-	-	0.11	-2.65
Total Common Equity	695.04	288.39	187.97	141.29	123.73
Minority Interest	4.12	6.01	4.37	3.39	-
Shareholders' Equity	699.16	294.39	192.34	144.68	123.73
Total Liabilities & Equity	933.24	691.2	503.86	337.59	219.94
Total Debt	36.42	166.46	238.62	122.92	69.47
Net Cash (Debt)	19.59	-96.41	-217.46	-104.27	-49.15
Net Cash Per Share	0.03	-0.19	-0.43	-0.21	-0.10
Filing Date Shares Outstanding	803.14	501.04	501.04	501.04	501.04
Total Common Shares Outstanding	803.14	501.04	501.04	501.04	501.04
Working Capital	157.46	80.57	6.61	-5.73	13.15
Book Value Per Share	0.87	0.58	0.38	0.28	0.25
Tangible Book Value	695.04	288.39	187.97	141.29	123.73
Tangible Book Value Per Share	0.87	0.58	0.38	0.28	0.25
Machinery	-	568.74	408.6	252.69	171.69
Construction In Progress	-	-	-	1.46	1.2

Source: S&P Capital IQ. Standard template. Financial Sources.