Key Alliance Group Berhad (KLSE:KGROUP)

Key Alliance Group Berhad Balance Sheet

Financials in millions MYR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1.7	5.22	19.11	16.78	48.08
Short-Term Investments	2.88	0.92	0.73	1	2.48
Cash & Short-Term Investments	4.58	6.15	19.85	17.78	50.56
Cash Growth	-25.54%	-69.03%	11.60%	-64.83%	373.64%
Accounts Receivable	8.15	9.57	19.8	22.97	22.13
Other Receivables	0.09	1.15	0.73	0.75	0.65
Receivables	8.24	10.71	20.53	23.72	22.78
Inventory	-	1.28	2.02	4.1	4.68
Prepaid Expenses	-	1.7	1.5	2.59	2.5
Restricted Cash	-	-	0.05	0.05	19.16
Other Current Assets	-	19.06	8.35	15.79	10.51
Total Current Assets	12.82	38.89	52.29	64.05	110.19
Property, Plant & Equipment	33.46	40.79	44.67	51.3	51.37
Long-Term Investments	31.38	36.44	33.06	36.48	40.44
Goodwill	-	-	-	-	1.4
Other Intangible Assets	7	7	0.22	0.23	0.02
Long-Term Deferred Tax Assets	-	-	-	0.07	0.76
Other Long-Term Assets	25.95	18.24	18.25	20.11	18.2
Total Assets	110.61	141.36	148.5	172.24	222.38
Accounts Payable	20.72	12.78	17.16	18.23	18.87
Accrued Expenses	-	0.99	0.49	0.6	0.36
Short-Term Debt	1.99	3.72	2.72	2.71	2.69
Current Portion of Long-Term Debt	-	-	-	-	2.33
Current Portion of Leases	1.19	1.44	1.89	2.23	2.67
Current Unearned Revenue	3.01	8.73	10.68	12.39	16.05
Other Current Liabilities	-	10.99	1.56	4.17	6.64
Total Current Liabilities	26.9	38.64	34.5	40.33	49.62
Long-Term Debt	-	-	-	-	6.3
Long-Term Leases	0.78	4.1	3.37	5.16	3.96
Long-Term Unearned Revenue	-	0.02	0.37	1.69	1.49
Long-Term Deferred Tax Liabilities	0.5	0.5	0.5	0.5	0.5
Total Liabilities	28.17	43.26	38.74	47.68	61.88
Common Stock	193.4	193.4	193.4	188.51	175.61
Retained Earnings	-105.94	-91.19	-99.67	-80.39	-32.26
Comprehensive Income & Other	-	-	19.64	19.64	19.64
Total Common Equity	87.46	102.21	113.37	127.76	162.99
Minority Interest	-5.02	-4.12	-3.61	-3.19	-2.49
Shareholders' Equity	82.44	98.09	109.76	124.56	160.5
Total Liabilities & Equity	110.61	141.36	148.5	172.24	222.38
Total Debt	3.96	9.26	7.98	10.1	17.97
Net Cash (Debt)	0.62	-3.11	11.87	7.68	32.59
Net Cash Growth	-	-	54.46%	-76.42%	-
Net Cash Per Share	0.00	-0.03	0.10	0.09	0.37
Filing Date Shares Outstanding	3,678	122.61	122.61	122.61	78.48
Total Common Shares Outstanding	3,678	122.61	122.61	102.17	78.48
Working Capital	-14.08	0.25	17.8	23.72	60.57
Book Value Per Share	0.02	0.83	0.92	1.25	2.08
Tangible Book Value	80.46	95.21	113.15	127.52	161.58
Tangible Book Value Per Share	0.02	0.78	0.92	1.25	2.06
Machinery	-	16.3	17.96	17.72	6.05
Construction In Progress	-	-	-	-	20.7

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