Kelington Group Berhad 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	203.48	202.98	233.13	234.38	81.09
Short-Term Investments	260.91	190.52	15.14	3.33	8.94
Cash & Short-Term Investments	464.39	393.5	248.27	237.71	90.03
Cash Growth	18.02%	58.49%	4.44%	164.05%	-23.92%
Accounts Receivable	620.31	450.3	545.97	581.96	203.25
Other Receivables	38.08	17.35	24.26	17.41	4.3
Receivables	658.38	467.65	570.23	599.37	207.54
Inventory	14.8	19.79	25.45	21.87	6.86
Prepaid Expenses	-	1.18	2.06	6.64	2.93
Other Current Assets	19.11	44.84	41.27	72.19	19.88
Total Current Assets	1,157	926.95	887.28	937.78	327.23
Property, Plant & Equipment	235.59	214.13	175.51	110.35	70.01
Goodwill	6.56	6.83	7.21	6.83	6.45
Long-Term Deferred Tax Assets	1.69	2.28	1.33	0.68	0.27
Total Assets	1,401	1,150	1,071	1,056	403.97
Accounts Payable	225.12	188.98	223.84	201.47	94.04
Accrued Expenses	-	52.37	47.83	29.42	18.37
Short-Term Debt	62.16	89.55	101.68	189.2	20.31
Current Portion of Long-Term Debt	62.36	11.05	18.3	17.29	8.87
Current Portion of Leases	5.6	4.3	5.59	3.08	1.5
Current Income Taxes Payable	18.4	11.71	12.77	14.75	3.76
Current Unearned Revenue	195.9	222.36	249.71	283.57	30.85
Other Current Liabilities	127.01	5.24	4.65	35.61	6.9
Total Current Liabilities	696.54	585.55	664.37	774.38	184.6
Long-Term Debt	69.83	74.53	55.62	31.86	23.17
Long-Term Leases	7.48	5.85	7.03	3.61	2.68
Long-Term Deferred Tax Liabilities	13.11	10.9	5.92	2.68	0.78
Total Liabilities	786.96	676.84	732.94	812.53	211.22
Common Stock	265.62	183.98	73.79	73.29	73.29
Retained Earnings	306.01	239.79	203.02	146.83	103.57
Treasury Stock	-0.53	-0.53	-0.53	-0.53	-0.53
Comprehensive Income & Other	42.34	50.06	56.32	19.71	15.37
Total Common Equity	613.43	473.3	332.6	239.3	191.69
Minority Interest	0.12	0.05	5.8	3.82	1.06
Shareholders' Equity	613.55	473.35	338.39	243.12	192.75
Total Liabilities & Equity	1,401	1,150	1,071	1,056	403.97
Total Debt	207.44	185.28	188.21	245.04	56.52
Net Cash (Debt)	256.95	208.22	60.06	-7.33	33.5
Net Cash Growth	23.41%	246.69%	-	-	-43.99%
Net Cash Per Share	0.31	0.27	0.09	-0.01	0.05
Filing Date Shares Outstanding	775.03	722.58	664.65	643.01	643.01
Total Common Shares Outstanding	775.03	716.05	644.8	643.01	643.01
Working Capital	460.14	341.4	222.91	163.4	142.64
Book Value Per Share	0.79	0.66	0.52	0.37	0.30
Tangible Book Value	606.87	466.47	325.39	232.47	185.24
Tangible Book Value Per Share	0.78	0.65	0.50	0.36	0.29
Land	-	4.03	4.03	4.03	4.03
Buildings	-	2.15	2.15	2.15	2.15
Machinery	-	179.35	120.76	95.8	80.01
Construction In Progress	-	66.14	75.46	32.62	4.93
Order Backlog	-	1,270	-	-	-

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