Key Alliance Group Berhad (KLSE:KGROUP)

Key Alliance Group Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	0.87	1.06	1.7	5.22	19.11	16.78
Short-Term Investments	2.94	0.53	0.73	0.92	0.73	1
Cash & Short-Term Investments	3.81	1.59	2.43	6.15	19.85	17.78
Cash Growth	170.21%	-34.29%	-60.54%	-69.03%	11.60%	-64.83%
Accounts Receivable	6.83	4.83	5.65	16.29	19.8	22.97
Other Receivables	0.19	0.25	0.29	1.15	0.73	0.75
Receivables	7.02	5.08	5.94	17.43	20.53	23.72
Inventory	-	-	-	1.28	2.02	4.1
Prepaid Expenses	-	0.36	0.38	1.7	1.5	2.59
Restricted Cash	-	-	-	-	0.05	0.05
Other Current Assets	-	3.82	3.89	12.34	8.35	15.79
Total Current Assets	10.83	10.84	12.64	38.89	52.29	64.05
Property, Plant & Equipment	28.21	29.24	33.35	40.79	44.67	51.3
Long-Term Investments	24.49	25.71	31.38	36.44	33.06	36.48
Other Intangible Assets	-	-	7	7	0.22	0.23
Long-Term Deferred Tax Assets	-	-	-	-	-	0.07
Other Long-Term Assets	20.9	20.9	25.97	18.24	18.25	20.11
Total Assets	84.43	86.7	110.34	141.36	148.5	172.24

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	16.14	7.52	7.9	12.78	17.16	18.23
Accrued Expenses	-	0.6	0.49	0.99	0.49	0.6
Short-Term Debt	1.99	2.72	2.72	3.72	2.72	2.71
Current Portion of Leases	0.35	0.89	1.26	1.44	1.89	2.23
Current Unearned Revenue	1.05	1.2	1.09	8.73	10.68	12.39
Other Current Liabilities	-	7.33	11.74	10.99	1.56	4.17
Total Current Liabilities	19.54	20.27	25.2	38.64	34.5	40.33
Long-Term Leases	1.09	1.19	1.53	4.1	3.37	5.16
Long-Term Unearned Revenue	-	0.04	0.21	0.02	0.37	1.69
Long-Term Deferred Tax Liabilities	0.58	0.58	0.6	0.5	0.5	0.5
Total Liabilities	21.21	22.07	27.54	43.26	38.74	47.68

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	97.4	97.4	193.4	193.4	193.4	188.51
Retained Earnings	-28.52	-27.2	-105.36	-91.19	-99.67	-80.39
Comprehensive Income & Other	-	-	-	-	19.64	19.64
Total Common Equity	68.88	70.2	88.04	102.21	113.37	127.76
Minority Interest	-5.66	-5.57	-5.23	-4.12	-3.61	-3.19
Shareholders' Equity	63.22	64.62	82.8	98.09	109.76	124.56
Total Liabilities & Equity	84.43	86.7	110.34	141.36	148.5	172.24

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	3.44	4.79	5.51	9.26	7.98	10.1
Net Cash (Debt)	0.37	-3.2	-3.09	-3.11	11.87	7.68
Net Cash Growth	-	-	-	-	54.46%	-76.42%
Net Cash Per Share	0.00	-0.03	-0.03	-0.03	0.10	0.09
Filing Date Shares Outstanding	122.6	122.6	122.6	122.61	122.61	122.61
Total Common Shares Outstanding	122.6	122.6	122.6	122.61	122.61	102.17
Working Capital	-8.71	-9.43	-12.57	0.25	17.8	23.72
Book Value Per Share	0.56	0.57	0.72	0.83	0.92	1.25
Tangible Book Value	68.88	70.2	81.04	95.21	113.15	127.52
Tangible Book Value Per Share	0.56	0.57	0.66	0.78	0.92	1.25
Machinery	-	14.12	15.22	16.3	17.96	17.72

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 29, 2026

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