Key Alliance Group Berhad Balance Sheet

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

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	1.05	1.7	5.22	19.11	16.78	48.08
Short-Term Investments	0.04	0.73	0.92	0.73	1	2.48
Cash & Short-Term Investments	1.09	2.43	6.15	19.85	17.78	50.56
Cash Growth	-48.34%	-60.54%	-69.03%	11.60%	-64.83%	373.64%
Accounts Receivable	4.28	5.65	16.29	19.8	22.97	22.13
Other Receivables	0.15	0.29	1.15	0.73	0.75	0.65
Receivables	4.43	5.94	17.43	20.53	23.72	22.78
Inventory	-	-	1.28	2.02	4.1	4.68
Prepaid Expenses	-	0.38	1.7	1.5	2.59	2.5
Restricted Cash	-	-	-	0.05	0.05	19.16
Other Current Assets	2.86	3.89	12.34	8.35	15.79	10.51
Total Current Assets	8.38	12.64	38.89	52.29	64.05	110.19
Property, Plant & Equipment	31.35	33.35	40.79	44.67	51.3	51.37
Long-Term Investments	28.04	31.38	36.44	33.06	36.48	40.44
Goodwill	-	-	-	-	-	1.4
Other Intangible Assets	6.08	7	7	0.22	0.23	0.02
Long-Term Deferred Tax Assets	-	-	-	-	0.07	0.76
Other Long-Term Assets	25.96	25.97	18.24	18.25	20.11	18.2
Total Assets	99.8	110.34	141.36	148.5	172.24	222.38
Accounts Payable	19.78	7.9	12.78	17.16	18.23	18.87
Accrued Expenses	-	0.49	0.99	0.49	0.6	0.36
Short-Term Debt	2	2.72	3.72	2.72	2.71	2.69
Current Portion of Long-Term Debt	-	-	-	-	-	2.33
Current Portion of Leases	0.3	1.26	1.44	1.89	2.23	2.67
Current Unearned Revenue	1.08	1.09	8.73	10.68	12.39	16.05
Other Current Liabilities	-	11.74	10.99	1.56	4.17	6.64
Total Current Liabilities	23.16	25.2	38.64	34.5	40.33	49.62
Long-Term Debt	-	-	-	-	-	6.3
Long-Term Leases	1.39	1.53	4.1	3.37	5.16	3.96
Long-Term Unearned Revenue	-	0.21	0.02	0.37	1.69	1.49
Long-Term Deferred Tax Liabilities	0.6	0.6	0.5	0.5	0.5	0.5
Total Liabilities	25.15	27.54	43.26	38.74	47.68	61.88
Common Stock	97.4	193.4	193.4	193.4	188.51	175.61
Retained Earnings	-17.23	-105.36	-91.19	-99.67	-80.39	-32.26
Comprehensive Income & Other	-	-	-	19.64	19.64	19.64
Total Common Equity	80.17	88.04	102.21	113.37	127.76	162.99
Minority Interest	-5.52	-5.23	-4.12	-3.61	-3.19	-2.49
Shareholders' Equity	74.65	82.8	98.09	109.76	124.56	160.5
Total Liabilities & Equity	99.8	110.34	141.36	148.5	172.24	222.38
Total Debt	3.69	5.51	9.26	7.98	10.1	17.97
Net Cash (Debt)	-2.6	-3.09	-3.11	11.87	7.68	32.59
Net Cash Growth	-	-	-	54.46%	-76.42%	-
Net Cash Per Share	-0.02	-0.03	-0.03	0.10	0.09	0.37
Filing Date Shares Outstanding	122.6	122.6	122.61	122.61	122.61	78.48
Total Common Shares Outstanding	122.6	122.6	122.61	122.61	102.17	78.48
Working Capital	-14.78	-12.57	0.25	17.8	23.72	60.57
Book Value Per Share	0.65	0.72	0.83	0.92	1.25	2.08
Tangible Book Value	74.08	81.04	95.21	113.15	127.52	161.58
Tangible Book Value Per Share	0.60	0.66	0.78	0.92	1.25	2.06
Machinery	-	15.22	16.3	17.96	17.72	6.05
Construction In Progress	-	-	-	-	-	20.7

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