Key Alliance Group Berhad Balance Sheet

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

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	1.06	1.7	5.22	19.11	16.78
Short-Term Investments	2.93	0.73	0.92	0.73	1
Cash & Short-Term Investments	3.99	2.43	6.15	19.85	17.78
Cash Growth	64.47%	-60.54%	-69.03%	11.60%	-64.83%
Accounts Receivable	5.33	5.65	16.29	19.8	22.97
Other Receivables	0.19	0.29	1.15	0.73	0.75
Receivables	5.52	5.94	17.43	20.53	23.72
Inventory	-	-	1.28	2.02	4.1
Prepaid Expenses	-	0.38	1.7	1.5	2.59
Restricted Cash	-	-	-	0.05	0.05
Other Current Assets	-	3.89	12.34	8.35	15.79
Total Current Assets	9.51	12.64	38.89	52.29	64.05
Property, Plant & Equipment	29.3	33.35	40.79	44.67	51.3
Long-Term Investments	24.78	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	25.97	18.24	18.25	20.11
Total Assets	84.49	110.34	141.36	148.5	172.24
Accounts Payable	15.51	7.9	12.78	17.16	18.23
Accrued Expenses	-	0.49	0.99	0.49	0.6
Short-Term Debt	1.99	2.72	3.72	2.72	2.71
Current Portion of Leases	0.34	1.26	1.44	1.89	2.23
Current Unearned Revenue	1.43	1.09	8.73	10.68	12.39
Other Current Liabilities	-	11.74	10.99	1.56	4.17
Total Current Liabilities	19.28	25.2	38.64	34.5	40.33
Long-Term Leases	1.19	1.53	4.1	3.37	5.16
Long-Term Unearned Revenue	0.01	0.21	0.02	0.37	1.69
Long-Term Deferred Tax Liabilities	0.58	0.6	0.5	0.5	0.5
Total Liabilities	21.05	27.54	43.26	38.74	47.68
Common Stock	97.4	193.4	193.4	193.4	188.51
Retained Earnings	-28.4	-105.36	-91.19	-99.67	-80.39
Comprehensive Income & Other	-	-	-	19.64	19.64
Total Common Equity	69	88.04	102.21	113.37	127.76
Minority Interest	-5.56	-5.23	-4.12	-3.61	-3.19
Shareholders' Equity	63.44	82.8	98.09	109.76	124.56
Total Liabilities & Equity	84.49	110.34	141.36	148.5	172.24
Total Debt	3.53	5.51	9.26	7.98	10.1
Net Cash (Debt)	0.46	-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	0.10	0.09
Filing Date Shares Outstanding	122.6	122.6	122.61	122.61	122.61
Total Common Shares Outstanding	122.6	122.6	122.61	122.61	102.17
Working Capital	-9.77	-12.57	0.25	17.8	23.72
Book Value Per Share	0.56	0.72	0.83	0.92	1.25
Tangible Book Value	69	81.04	95.21	113.15	127.52
Tangible Book Value Per Share	0.56	0.66	0.78	0.92	1.25
Machinery	-	15.22	16.3	17.96	17.72