KLSE:KEYFIELD Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	298.45	234.93	321.59	68.54	17.02	14.66
Short-Term Investments	-	0.62	0.86	1.51	4.13	3.99
Trading Asset Securities	-	0.42	-	-	-	-
Cash & Short-Term Investments	298.45	235.96	322.45	70.05	21.16	18.65
Cash Growth	18.96%	-26.82%	360.29%	231.15%	13.44%	-8.21%
Accounts Receivable	31.49	35.45	152.15	93.56	88.01	64.89
Other Receivables	27	21.14	0.22	-	0.1	0.46
Receivables	58.48	56.59	152.37	93.56	88.11	65.35
Inventory	5.77	8.07	3.86	3.35	2.14	1.7
Prepaid Expenses	-	3.5	2.32	2.44	0.38	1.97
Other Current Assets	-	-	5.27	4.24	2.44	2.44
Total Current Assets	362.7	304.13	486.26	173.64	114.22	90.1
Property, Plant & Equipment	825.47	876.75	649.45	515.61	387.64	247.23
Long-Term Investments	0.25	0.25	0.39	0.42	0.45	0.25
Other Long-Term Assets	1.45	1.46	1.49	1.52	1.56	-
Total Assets	1,190	1,183	1,138	691.2	503.86	337.59
Accounts Payable	24.22	34.43	72.55	40.67	33.72	33.92
Accrued Expenses	-	2.55	2.69	-	-	-
Short-Term Debt	-	-	-	-	19.94	8.64
Current Portion of Long-Term Debt	5.6	5.6	-	6.19	35.5	34.85
Current Portion of Leases	9.73	14.27	17.85	10.26	10.9	5.41
Current Income Taxes Payable	5.11	1.62	22.92	3.6	0.21	0.12
Current Unearned Revenue	0.35	1.35	-	-	-	-
Other Current Liabilities	12.71	5.41	6.86	32.35	7.34	12.91
Total Current Liabilities	57.72	65.23	122.88	93.07	107.61	95.84
Long-Term Debt	215.61	216.79	196.66	145.63	164.24	65.23
Long-Term Leases	1.23	1.39	13.88	4.38	8.04	8.8
Long-Term Deferred Tax Liabilities	111.65	111.65	89.23	65.46	29.63	14.84
Other Long-Term Liabilities	-	-	-	88.26	2	8.21
Total Liabilities	386.21	395.05	422.65	396.81	311.52	192.91
Common Stock	403.25	400.46	393.17	125.26	125.26	125.26
Retained Earnings	-	-	-	163.13	62.71	15.92
Treasury Stock	-3.88	-2.84	-	-	-	-
Comprehensive Income & Other	400.2	384.91	317.46	-	-	0.11
Total Common Equity	799.57	782.53	710.63	288.39	187.97	141.29
Minority Interest	4.09	5	4.31	6.01	4.37	3.39
Shareholders' Equity	803.66	787.53	714.95	294.39	192.34	144.68
Total Liabilities & Equity	1,190	1,183	1,138	691.2	503.86	337.59
Total Debt	232.17	238.05	228.39	166.46	238.62	122.92
Net Cash (Debt)	66.28	-2.08	94.06	-96.41	-217.46	-104.27
Net Cash Per Share	0.08	-0.00	0.13	-0.19	-0.43	-0.21
Filing Date Shares Outstanding	808.79	805.91	803.15	501.04	501.04	501.04
Total Common Shares Outstanding	808.79	805.91	803.15	501.04	501.04	501.04
Working Capital	304.98	238.9	363.39	80.57	6.61	-5.73
Book Value Per Share	0.99	0.97	0.88	0.58	0.38	0.28
Tangible Book Value	799.57	782.53	710.63	288.39	187.97	141.29
Tangible Book Value Per Share	0.99	0.97	0.88	0.58	0.38	0.28
Machinery	-	922.84	683.26	568.74	408.6	252.69
Construction In Progress	-	59.19	37.71	-	-	1.46

Source: S&P Global Market Intelligence. Standard template. Financial Sources.