KLSE:KEYFIELD Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	234.93	321.59	68.54	17.02	14.66
Short-Term Investments	0.42	0.86	1.51	4.13	3.99
Cash & Short-Term Investments	235.35	322.45	70.05	21.16	18.65
Cash Growth	-27.01%	360.29%	231.15%	13.44%	-8.21%
Accounts Receivable	35.45	152.15	93.56	88.01	64.89
Other Receivables	25.26	0.22	-	0.1	0.46
Receivables	60.71	152.37	93.56	88.11	65.35
Inventory	8.07	3.86	3.35	2.14	1.7
Prepaid Expenses	-	2.32	2.44	0.38	1.97
Other Current Assets	-	5.27	4.24	2.44	2.44
Total Current Assets	304.13	486.26	173.64	114.22	90.1
Property, Plant & Equipment	876.75	649.45	515.61	387.64	247.23
Long-Term Investments	0.24	0.39	0.42	0.45	0.25
Other Long-Term Assets	1.46	1.49	1.52	1.56	-
Total Assets	1,183	1,138	691.2	503.86	337.59
Accounts Payable	34.43	72.55	40.67	33.72	33.92
Accrued Expenses	-	2.69	-	-	-
Short-Term Debt	-	-	-	19.94	8.64
Current Portion of Long-Term Debt	5.6	-	6.19	35.5	34.85
Current Portion of Leases	14.27	17.85	10.26	10.9	5.41
Current Income Taxes Payable	1.62	22.92	3.6	0.21	0.12
Current Unearned Revenue	1.35	-	-	-	-
Other Current Liabilities	7.96	6.86	32.35	7.34	12.91
Total Current Liabilities	65.22	122.88	93.07	107.61	95.84
Long-Term Debt	216.79	196.66	145.63	164.24	65.23
Long-Term Leases	1.39	13.88	4.38	8.04	8.8
Long-Term Deferred Tax Liabilities	111.77	89.23	65.46	29.63	14.84
Other Long-Term Liabilities	-	-	88.26	2	8.21
Total Liabilities	395.17	422.65	396.81	311.52	192.91
Common Stock	400.46	393.17	125.26	125.26	125.26
Retained Earnings	-	310.83	163.13	62.71	15.92
Treasury Stock	-2.84	-	-	-	-
Comprehensive Income & Other	384.59	6.64	-	-	0.11
Total Common Equity	782.22	710.63	288.39	187.97	141.29
Minority Interest	5.19	4.31	6.01	4.37	3.39
Shareholders' Equity	787.41	714.95	294.39	192.34	144.68
Total Liabilities & Equity	1,183	1,138	691.2	503.86	337.59
Total Debt	238.05	228.39	166.46	238.62	122.92
Net Cash (Debt)	-2.7	94.06	-96.41	-217.46	-104.27
Net Cash Per Share	-0.00	0.13	-0.19	-0.43	-0.21
Filing Date Shares Outstanding	807	803.15	501.04	501.04	501.04
Total Common Shares Outstanding	807	803.15	501.04	501.04	501.04
Working Capital	238.9	363.39	80.57	6.61	-5.73
Book Value Per Share	0.97	0.88	0.58	0.38	0.28
Tangible Book Value	782.22	710.63	288.39	187.97	141.29
Tangible Book Value Per Share	0.97	0.88	0.58	0.38	0.28
Machinery	-	683.26	568.74	408.6	252.69
Construction In Progress	-	37.71	-	-	1.46
Order Backlog	-	305.8	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.