Keyfield International Berhad (KLSE:KEYFIELD)
Malaysia · Delayed Price · Currency is MYR 1.400
+0.040 (2.94%)
At close: Aug 28, 2026
KLSE:KEYFIELD Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 201.61 | 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 | 201.61 | 235.96 | 322.45 | 70.05 | 21.16 | 18.65 |
Cash Growth | -19.04% | -26.82% | 360.29% | 231.15% | 13.44% | -8.21% |
Accounts Receivable | 97.91 | 35.45 | 152.15 | 93.56 | 88.01 | 64.89 |
Other Receivables | 37.37 | 21.14 | 0.22 | - | 0.1 | 0.46 |
Receivables | 135.28 | 56.59 | 152.37 | 93.56 | 88.11 | 65.35 |
Inventory | 6.05 | 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 | 342.94 | 304.13 | 486.26 | 173.64 | 114.22 | 90.1 |
Property, Plant & Equipment | 868.32 | 876.75 | 649.45 | 515.61 | 387.64 | 247.23 |
Long-Term Investments | 0.24 | 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 | 1,213 | 1,183 | 1,138 | 691.2 | 503.86 | 337.59 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 32.68 | 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 | 5.06 | 14.27 | 17.85 | 10.26 | 10.9 | 5.41 |
Current Income Taxes Payable | 6.86 | 1.62 | 22.92 | 3.6 | 0.21 | 0.12 |
Current Unearned Revenue | 2.43 | 1.35 | - | - | - | - |
Other Current Liabilities | 13.4 | 5.41 | 6.86 | 32.35 | 7.34 | 12.91 |
Total Current Liabilities | 66.03 | 65.23 | 122.88 | 93.07 | 107.61 | 95.84 |
Long-Term Debt | 214.44 | 216.79 | 196.66 | 145.63 | 164.24 | 65.23 |
Long-Term Leases | 1.08 | 1.39 | 13.88 | 4.38 | 8.04 | 8.8 |
Long-Term Deferred Tax Liabilities | 110.51 | 111.65 | 89.23 | 65.46 | 29.63 | 14.84 |
Other Long-Term Liabilities | - | - | - | 88.26 | 2 | 8.21 |
Total Liabilities | 392.06 | 395.05 | 422.65 | 396.81 | 311.52 | 192.91 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 404.32 | 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 | 416.02 | 384.91 | 317.46 | - | - | 0.11 |
Total Common Equity | 816.46 | 782.53 | 710.63 | 288.39 | 187.97 | 141.29 |
Minority Interest | 4.43 | 5 | 4.31 | 6.01 | 4.37 | 3.39 |
Shareholders' Equity | 820.89 | 787.53 | 714.95 | 294.39 | 192.34 | 144.68 |
Total Liabilities & Equity | 1,213 | 1,183 | 1,138 | 691.2 | 503.86 | 337.59 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 226.18 | 238.05 | 228.39 | 166.46 | 238.62 | 122.92 |
Net Cash (Debt) | -24.56 | -2.08 | 94.06 | -96.41 | -217.46 | -104.27 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.03 | -0.00 | 0.13 | -0.19 | -0.43 | -0.21 |
Filing Date Shares Outstanding | 809.65 | 805.91 | 803.15 | 501.04 | 501.04 | 501.04 |
Total Common Shares Outstanding | 809.65 | 805.91 | 803.15 | 501.04 | 501.04 | 501.04 |
Working Capital | 276.9 | 238.9 | 363.39 | 80.57 | 6.61 | -5.73 |
Book Value Per Share | 1.01 | 0.97 | 0.88 | 0.58 | 0.38 | 0.28 |
Tangible Book Value | 816.46 | 782.53 | 710.63 | 288.39 | 187.97 | 141.29 |
Tangible Book Value Per Share | 1.01 | 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 |