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 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	363.95	205.32	202.98	233.13	234.38	81.09
Short-Term Investments	164.14	269.21	190.52	15.14	3.33	8.94
Cash & Short-Term Investments	528.09	474.53	393.5	248.27	237.71	90.03
Cash Growth	18.47%	20.59%	58.49%	4.44%	164.05%	-23.92%
Accounts Receivable	494.02	619.71	450.3	545.97	581.96	203.25
Other Receivables	45.38	7.74	17.35	24.26	17.41	4.3
Receivables	539.4	627.45	467.65	570.23	599.37	207.54
Inventory	16	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	19.18	28.22	44.84	41.27	72.19	19.88
Total Current Assets	1,103	1,147	926.95	887.28	937.78	327.23
Property, Plant & Equipment	235.72	235.59	214.13	175.51	110.35	70.01
Goodwill	6.52	6.56	6.83	7.21	6.83	6.45
Long-Term Deferred Tax Assets	1.65	1.57	2.28	1.33	0.68	0.27
Total Assets	1,347	1,391	1,150	1,071	1,056	403.97
Accounts Payable	181.73	239.88	188.98	223.84	201.47	94.04
Accrued Expenses	-	-	52.37	47.83	29.42	18.37
Short-Term Debt	41.78	96.03	89.55	101.68	189.2	20.31
Current Portion of Long-Term Debt	51.44	30.89	11.05	18.3	17.29	8.87
Current Portion of Leases	5.11	5.07	4.3	5.59	3.08	1.5
Current Income Taxes Payable	21.37	16.46	11.71	12.77	14.75	3.76
Current Unearned Revenue	151.12	193.44	222.36	249.71	283.57	30.85
Other Current Liabilities	183.49	106.53	5.24	4.65	35.61	6.9
Total Current Liabilities	636.05	688.31	585.55	664.37	774.38	184.6
Long-Term Debt	66.49	67.61	74.53	55.62	31.86	23.17
Long-Term Leases	6.66	8.01	5.85	7.03	3.61	2.68
Long-Term Deferred Tax Liabilities	14.6	12.94	10.9	5.92	2.68	0.78
Other Long-Term Liabilities	0.54	0.63	-	-	-	-
Total Liabilities	724.34	777.5	676.84	732.94	812.53	211.22
Common Stock	277.51	265.62	183.98	73.79	73.29	73.29
Retained Earnings	302.32	305.91	239.79	203.02	146.83	103.57
Treasury Stock	-0.53	-0.53	-0.53	-0.53	-0.53	-0.53
Comprehensive Income & Other	42.81	42.48	50.06	56.32	19.71	15.37
Total Common Equity	622.11	613.47	473.3	332.6	239.3	191.69
Minority Interest	0.12	0.11	0.05	5.8	3.82	1.06
Shareholders' Equity	622.22	613.58	473.35	338.39	243.12	192.75
Total Liabilities & Equity	1,347	1,391	1,150	1,071	1,056	403.97
Total Debt	171.48	207.62	185.28	188.21	245.04	56.52
Net Cash (Debt)	356.61	266.92	208.22	60.06	-7.33	33.5
Net Cash Growth	29.69%	28.19%	246.69%	-	-	-43.99%
Net Cash Per Share	0.42	0.32	0.27	0.09	-0.01	0.05
Filing Date Shares Outstanding	784.15	786.78	722.58	664.65	643.01	643.01
Total Common Shares Outstanding	784.15	778.16	716.05	644.8	643.01	643.01
Working Capital	466.62	459.05	341.4	222.91	163.4	142.64
Book Value Per Share	0.79	0.79	0.66	0.52	0.37	0.30
Tangible Book Value	615.59	606.91	466.47	325.39	232.47	185.24
Tangible Book Value Per Share	0.79	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
Order Backlog	-	1,380	-	-	-	-