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	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	86.2	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	91.46	70.05	21.16	18.65	20.32
Cash Growth	332.33%	231.15%	13.44%	-8.21%	-
Accounts Receivable	170.64	93.56	88.01	64.89	22.66
Other Receivables	16.3	-	0.1	0.46	2.3
Receivables	186.94	93.56	88.11	65.35	24.96
Inventory	4.65	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	283.05	173.64	114.22	90.1	58.95
Property, Plant & Equipment	555.99	515.61	387.64	247.23	160.74
Long-Term Investments	0.42	0.42	0.45	0.25	0.25
Other Long-Term Assets	1.51	1.52	1.56	-	-
Total Assets	840.96	691.2	503.86	337.59	219.94
Accounts Payable	57.53	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	18.31	10.26	10.9	5.41	0.04
Current Income Taxes Payable	26.85	3.6	0.21	0.12	0.02
Other Current Liabilities	5.69	32.35	7.34	12.91	4.19
Total Current Liabilities	108.37	93.07	107.61	95.84	45.8
Long-Term Debt	-	145.63	164.24	65.23	42.37
Long-Term Leases	14.75	4.38	8.04	8.8	0.09
Long-Term Deferred Tax Liabilities	78.38	65.46	29.63	14.84	7.95
Other Long-Term Liabilities	-	88.26	2	8.21	-
Total Liabilities	201.5	396.81	311.52	192.91	96.21
Common Stock	388.32	125.26	125.26	125.26	125.26
Retained Earnings	240.43	163.13	62.71	15.92	1.13
Comprensive Income & Other	4.21	-	-	0.11	-2.65
Total Common Equity	632.96	288.39	187.97	141.29	123.73
Minority Interest	6.5	6.01	4.37	3.39	-
Shareholders' Equity	639.46	294.39	192.34	144.68	123.73
Total Liabilities & Equity	840.96	691.2	503.86	337.59	219.94
Total Debt	33.06	166.46	238.62	122.92	69.47
Net Cash (Debt)	58.4	-96.41	-217.46	-104.27	-49.15
Net Cash Per Share	0.10	-0.19	-0.43	-0.21	-0.10
Filing Date Shares Outstanding	802.21	501.04	501.04	501.04	501.04
Total Common Shares Outstanding	802.21	501.04	501.04	501.04	501.04
Working Capital	174.68	80.57	6.61	-5.73	13.15
Book Value Per Share	0.79	0.58	0.38	0.28	0.25
Tangible Book Value	632.96	288.39	187.97	141.29	123.73
Tangible Book Value Per Share	0.79	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.