Kelington Group Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	193.93	202.98	233.13	234.38	81.09	105.75
Short-Term Investments	258.16	190.52	15.14	3.33	8.94	12.58
Cash & Short-Term Investments	452.09	393.5	248.27	237.71	90.03	118.33
Cash Growth	34.34%	58.49%	4.44%	164.05%	-23.92%	61.20%
Accounts Receivable	481.78	450.3	545.97	581.96	203.25	136.01
Other Receivables	30.76	17.35	24.26	17.41	4.3	2.03
Receivables	512.54	467.65	570.23	599.37	207.54	138.03
Inventory	14.7	19.79	25.45	21.87	6.86	2.8
Prepaid Expenses	-	1.18	2.06	6.64	2.93	1.44
Other Current Assets	18.92	44.84	41.27	72.19	19.88	19.03
Total Current Assets	998.24	926.95	887.28	937.78	327.23	279.62
Property, Plant & Equipment	227.91	214.13	175.51	110.35	70.01	64.06
Goodwill	6.78	6.83	7.21	6.83	6.45	6.36
Long-Term Deferred Tax Assets	1.89	2.28	1.33	0.68	0.27	0.31
Total Assets	1,235	1,150	1,071	1,056	403.97	350.34
Accounts Payable	196.11	188.98	223.84	201.47	94.04	72.02
Accrued Expenses	-	52.37	47.83	29.42	18.37	13.7
Short-Term Debt	54.24	89.55	101.68	189.2	20.31	21.39
Current Portion of Long-Term Debt	39.79	11.05	18.3	17.29	8.87	6.87
Current Portion of Leases	3.95	4.3	5.59	3.08	1.5	0.92
Current Income Taxes Payable	11.82	11.71	12.77	14.75	3.76	3.4
Current Unearned Revenue	173.88	222.36	249.71	283.57	30.85	29.77
Other Current Liabilities	70.81	5.24	4.65	35.61	6.9	4.39
Total Current Liabilities	550.6	585.55	664.37	774.38	184.6	152.46
Long-Term Debt	73.98	74.53	55.62	31.86	23.17	27.2
Long-Term Leases	6.42	5.85	7.03	3.61	2.68	2.13
Long-Term Deferred Tax Liabilities	14.94	10.9	5.92	2.68	0.78	0.22
Total Liabilities	645.95	676.84	732.94	812.53	211.22	182.01
Common Stock	255.98	183.98	73.79	73.29	73.29	73.29
Retained Earnings	287.64	239.79	203.02	146.83	103.57	81.83
Treasury Stock	-0.53	-0.53	-0.53	-0.53	-0.53	-0.53
Comprehensive Income & Other	45.74	50.06	56.32	19.71	15.37	13.44
Total Common Equity	588.82	473.3	332.6	239.3	191.69	168.02
Minority Interest	0.05	0.05	5.8	3.82	1.06	0.31
Shareholders' Equity	588.87	473.35	338.39	243.12	192.75	168.33
Total Liabilities & Equity	1,235	1,150	1,071	1,056	403.97	350.34
Total Debt	178.38	185.28	188.21	245.04	56.52	58.51
Net Cash (Debt)	273.71	208.22	60.06	-7.33	33.5	59.81
Net Cash Growth	69.11%	246.69%	-	-	-43.99%	72.89%
Net Cash Per Share	0.34	0.27	0.09	-0.01	0.05	0.09
Filing Date Shares Outstanding	757.11	722.58	664.65	643.01	643.01	643.01
Total Common Shares Outstanding	757.11	716.05	644.8	643.01	643.01	643.01
Working Capital	447.64	341.4	222.91	163.4	142.64	127.16
Book Value Per Share	0.78	0.66	0.52	0.37	0.30	0.26
Tangible Book Value	582.04	466.47	325.39	232.47	185.24	161.66
Tangible Book Value Per Share	0.77	0.65	0.50	0.36	0.29	0.25
Land	-	4.03	4.03	4.03	4.03	4.03
Buildings	-	2.15	2.15	2.15	2.15	2.15
Machinery	-	179.35	120.76	95.8	80.01	69.55
Construction In Progress	-	66.14	75.46	32.62	4.93	1.1
Order Backlog	-	1,270	-	-	-	-

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