KGW Group Berhad Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	4.77	5.16	12.73	10.93	19.01
Short-Term Investments	16.9	17.37	15.9	16.62	0.54
Cash & Short-Term Investments	21.67	22.53	28.62	27.55	19.55
Cash Growth	-3.82%	-21.30%	3.89%	40.94%	821.13%
Accounts Receivable	11.93	11.51	5.93	7.73	20.81
Other Receivables	3.37	1.25	1.34	0.05	0.01
Receivables	15.29	12.76	7.27	7.78	20.83
Inventory	0.08	0.09	0.01	0.01	0.04
Prepaid Expenses	-	0.2	0.1	0.2	0.01
Other Current Assets	3.77	3.69	1.41	1.2	7.03
Total Current Assets	40.81	39.27	37.4	36.75	47.45
Property, Plant & Equipment	27.79	26.84	25.47	23.13	1.76
Long-Term Investments	0.5	-	-	-	-
Long-Term Deferred Tax Assets	0.83	0.12	0.18	0.37	0.06
Total Assets	69.93	66.22	63.05	60.24	49.27
Accounts Payable	5.23	3.77	3.32	2.39	13.18
Accrued Expenses	-	4.46	3.52	5.52	5.73
Short-Term Debt	0.39	-	-	-	0
Current Portion of Long-Term Debt	1.29	1.25	1.2	0.76	0.36
Current Portion of Leases	0.44	0.21	0.35	0.38	0.38
Current Income Taxes Payable	-	-	-	1.39	2.7
Current Unearned Revenue	4.51	2.92	1.56	2.27	7.01
Other Current Liabilities	4.43	0.51	1.12	0.07	6.15
Total Current Liabilities	16.29	13.12	11.07	12.79	35.51
Long-Term Debt	4.34	5.33	6.63	18.26	1.21
Long-Term Leases	1.23	0.2	0.47	0.77	0.75
Total Liabilities	21.85	18.66	18.17	31.81	37.47
Common Stock	28.17	28.17	28.17	1.5	1.2
Retained Earnings	30.32	30	27.32	26.93	10.59
Comprehensive Income & Other	-10.59	-10.59	-10.59	-	-
Total Common Equity	47.89	47.58	44.89	28.43	11.8
Minority Interest	0.19	-0.01	-0	-	-
Shareholders' Equity	48.08	47.57	44.89	28.43	11.8
Total Liabilities & Equity	69.93	66.22	63.05	60.24	49.27
Total Debt	7.69	6.99	8.65	20.17	2.7
Net Cash (Debt)	13.98	15.53	19.97	7.38	16.85
Net Cash Growth	-9.99%	-22.24%	170.58%	-56.19%	-
Net Cash Per Share	0.03	0.03	0.06	5.00	14.03
Filing Date Shares Outstanding	479.55	482.8	482.8	403.14	1.2
Total Common Shares Outstanding	479.55	482.8	482.8	403.14	1.2
Working Capital	24.52	26.15	26.34	23.95	11.94
Book Value Per Share	0.10	0.10	0.09	0.07	9.81
Tangible Book Value	47.89	47.58	44.89	28.43	11.8
Tangible Book Value Per Share	0.10	0.10	0.09	0.07	9.81
Land	-	16.18	16.18	16.18	-
Buildings	-	4.91	4.91	4.91	-
Machinery	-	6.74	1.27	1.27	1.51
Construction In Progress	-	-	2.95	-	-

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