KGW Group Berhad (KLSE:KGW)

KGW Group Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	8.87	4.77	5.16	12.73	10.93	19.01
Short-Term Investments	15.12	17.94	17.37	15.9	16.62	0.54
Cash & Short-Term Investments	23.99	22.71	22.53	28.62	27.55	19.55
Cash Growth	5.63%	0.82%	-21.30%	3.89%	40.94%	821.13%
Accounts Receivable	11.33	11.89	11.51	5.93	7.73	20.81
Other Receivables	1.8	2.03	1.25	1.34	0.05	0.01
Receivables	13.13	13.92	12.76	7.27	7.78	20.83
Inventory	0.04	0.08	0.09	0.01	0.01	0.04
Prepaid Expenses	-	0.31	0.2	0.1	0.2	0.01
Other Current Assets	3.19	4.25	3.69	1.41	1.2	7.03
Total Current Assets	40.35	41.27	39.27	37.4	36.75	47.45
Property, Plant & Equipment	28.13	27.79	26.84	25.47	23.13	1.76
Long-Term Deferred Tax Assets	0.83	0.83	0.12	0.18	0.37	0.06
Total Assets	69.31	69.9	66.22	63.05	60.24	49.27

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	4.64	5.23	3.77	3.32	2.39	13.18
Accrued Expenses	-	4.13	4.46	3.52	5.52	5.73
Short-Term Debt	0.4	-	-	-	-	0
Current Portion of Long-Term Debt	-	0.39	1.25	1.2	0.76	0.36
Current Portion of Leases	0.47	0.44	0.21	0.35	0.38	0.38
Current Income Taxes Payable	-	-	-	-	1.39	2.7
Current Unearned Revenue	3.11	4.47	2.92	1.56	2.27	7.01
Other Current Liabilities	4.9	0.69	0.51	1.12	0.07	6.15
Total Current Liabilities	13.51	15.35	13.12	11.07	12.79	35.51
Long-Term Debt	5	5.24	5.33	6.63	18.26	1.21
Long-Term Leases	1.13	1.23	0.2	0.47	0.77	0.75
Total Liabilities	19.64	21.81	18.66	18.17	31.81	37.47

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	28.17	28.17	28.17	28.17	1.5	1.2
Retained Earnings	31.84	30.32	30	27.32	26.93	10.59
Comprehensive Income & Other	-10.59	-10.59	-10.59	-10.59	-	-
Total Common Equity	49.42	47.89	47.58	44.89	28.43	11.8
Minority Interest	0.25	0.19	-0.01	-0	-	-
Shareholders' Equity	49.67	48.08	47.57	44.89	28.43	11.8
Total Liabilities & Equity	69.31	69.9	66.22	63.05	60.24	49.27

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	6.99	7.29	6.99	8.65	20.17	2.7
Net Cash (Debt)	16.99	15.42	15.53	19.97	7.38	16.85
Net Cash Growth	5.57%	-0.74%	-22.24%	170.58%	-56.19%	-
Net Cash Per Share	0.04	0.03	0.03	0.06	5.00	14.03
Filing Date Shares Outstanding	479.17	482.8	482.8	482.8	403.14	1.2
Total Common Shares Outstanding	479.17	482.8	482.8	482.8	403.14	1.2
Working Capital	26.84	25.92	26.15	26.34	23.95	11.94
Book Value Per Share	0.10	0.10	0.10	0.09	0.07	9.81
Tangible Book Value	49.42	47.89	47.58	44.89	28.43	11.8
Tangible Book Value Per Share	0.10	0.10	0.10	0.09	0.07	9.81
Land	-	16.18	16.18	16.18	16.18	-
Buildings	-	4.91	4.91	4.91	4.91	-
Machinery	-	6.77	6.74	1.27	1.27	1.51
Construction In Progress	-	-	-	2.95	-	-

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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