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	0.53	0.73	0.92	0.73	1
Cash & Short-Term Investments	1.59	2.43	6.15	19.85	17.78
Cash Growth	-34.29%	-60.54%	-69.03%	11.60%	-64.83%
Accounts Receivable	4.83	5.65	16.29	19.8	22.97
Other Receivables	0.25	0.29	1.15	0.73	0.75
Receivables	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	10.84	12.64	38.89	52.29	64.05
Property, Plant & Equipment	29.24	33.35	40.79	44.67	51.3
Long-Term Investments	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	25.97	18.24	18.25	20.11
Total Assets	86.7	110.34	141.36	148.5	172.24
Accounts Payable	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	2.72	2.72	3.72	2.72	2.71
Current Portion of Leases	0.89	1.26	1.44	1.89	2.23
Current Unearned Revenue	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	20.27	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	0.04	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	22.07	27.54	43.26	38.74	47.68
Common Stock	97.4	193.4	193.4	193.4	188.51
Retained Earnings	-27.2	-105.36	-91.19	-99.67	-80.39
Comprehensive Income & Other	-	-	-	19.64	19.64
Total Common Equity	70.2	88.04	102.21	113.37	127.76
Minority Interest	-5.57	-5.23	-4.12	-3.61	-3.19
Shareholders' Equity	64.62	82.8	98.09	109.76	124.56
Total Liabilities & Equity	86.7	110.34	141.36	148.5	172.24
Total Debt	4.79	5.51	9.26	7.98	10.1
Net Cash (Debt)	-3.2	-3.09	-3.11	11.87	7.68
Net Cash Growth	-	-	-	54.46%	-76.42%
Net Cash Per Share	-0.03	-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	-9.43	-12.57	0.25	17.8	23.72
Book Value Per Share	0.57	0.72	0.83	0.92	1.25
Tangible Book Value	70.2	81.04	95.21	113.15	127.52
Tangible Book Value Per Share	0.57	0.66	0.78	0.92	1.25
Machinery	14.12	15.22	16.3	17.96	17.72