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	205.32	202.98	233.13	234.38	81.09
Short-Term Investments	269.21	190.52	15.14	3.33	8.94
Cash & Short-Term Investments	474.53	393.5	248.27	237.71	90.03
Cash Growth	20.59%	58.49%	4.44%	164.05%	-23.92%
Accounts Receivable	619.71	450.3	545.97	581.96	203.25
Other Receivables	7.74	17.35	24.26	17.41	4.3
Receivables	627.45	467.65	570.23	599.37	207.54
Inventory	15.4	19.79	25.45	21.87	6.86
Prepaid Expenses	1.76	1.18	2.06	6.64	2.93
Other Current Assets	28.22	44.84	41.27	72.19	19.88
Total Current Assets	1,147	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	1.57	2.28	1.33	0.68	0.27
Total Assets	1,391	1,150	1,071	1,056	403.97
Accounts Payable	239.88	188.98	223.84	201.47	94.04
Accrued Expenses	-	52.37	47.83	29.42	18.37
Short-Term Debt	96.03	89.55	101.68	189.2	20.31
Current Portion of Long-Term Debt	30.89	11.05	18.3	17.29	8.87
Current Portion of Leases	5.07	4.3	5.59	3.08	1.5
Current Income Taxes Payable	16.46	11.71	12.77	14.75	3.76
Current Unearned Revenue	193.44	222.36	249.71	283.57	30.85
Other Current Liabilities	106.53	5.24	4.65	35.61	6.9
Total Current Liabilities	688.31	585.55	664.37	774.38	184.6
Long-Term Debt	67.61	74.53	55.62	31.86	23.17
Long-Term Leases	8.01	5.85	7.03	3.61	2.68
Long-Term Deferred Tax Liabilities	12.94	10.9	5.92	2.68	0.78
Other Long-Term Liabilities	0.63	-	-	-	-
Total Liabilities	777.5	676.84	732.94	812.53	211.22
Common Stock	265.62	183.98	73.79	73.29	73.29
Retained Earnings	305.91	239.79	203.02	146.83	103.57
Treasury Stock	-0.53	-0.53	-0.53	-0.53	-0.53
Comprehensive Income & Other	42.48	50.06	56.32	19.71	15.37
Total Common Equity	613.47	473.3	332.6	239.3	191.69
Minority Interest	0.11	0.05	5.8	3.82	1.06
Shareholders' Equity	613.58	473.35	338.39	243.12	192.75
Total Liabilities & Equity	1,391	1,150	1,071	1,056	403.97
Total Debt	207.62	185.28	188.21	245.04	56.52
Net Cash (Debt)	266.92	208.22	60.06	-7.33	33.5
Net Cash Growth	28.19%	246.69%	-	-	-43.99%
Net Cash Per Share	0.32	0.27	0.09	-0.01	0.05
Filing Date Shares Outstanding	786.78	722.58	664.65	643.01	643.01
Total Common Shares Outstanding	778.16	716.05	644.8	643.01	643.01
Working Capital	459.05	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	606.91	466.47	325.39	232.47	185.24
Tangible Book Value Per Share	0.78	0.65	0.50	0.36	0.29
Land	9.82	4.03	4.03	4.03	4.03
Buildings	8.45	2.15	2.15	2.15	2.15
Machinery	257.09	179.35	120.76	95.8	80.01
Construction In Progress	6.29	66.14	75.46	32.62	4.93

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