KGW Group Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	7.28	4.77	5.16	12.73	10.93	19.01
Short-Term Investments	17.49	17.94	17.37	15.9	16.62	0.54
Cash & Short-Term Investments	24.77	22.71	22.53	28.62	27.55	19.55
Cash Growth	30.37%	0.82%	-21.30%	3.89%	40.94%	821.13%
Accounts Receivable	9.53	11.89	11.51	5.93	7.73	20.81
Other Receivables	1.61	2.03	1.25	1.34	0.05	0.01
Receivables	11.14	13.92	12.76	7.27	7.78	20.83
Inventory	0.06	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	2.44	4.25	3.69	1.41	1.2	7.03
Total Current Assets	38.42	41.27	39.27	37.4	36.75	47.45
Property, Plant & Equipment	28.55	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	67.79	69.9	66.22	63.05	60.24	49.27
Accounts Payable	4.01	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	0.39	-	-	-	-	0
Current Portion of Long-Term Debt	-	0.39	1.25	1.2	0.76	0.36
Current Portion of Leases	0.49	0.44	0.21	0.35	0.38	0.38
Current Income Taxes Payable	-	-	-	-	1.39	2.7
Current Unearned Revenue	2.8	4.47	2.92	1.56	2.27	7.01
Other Current Liabilities	4.46	0.69	0.51	1.12	0.07	6.15
Total Current Liabilities	12.15	15.35	13.12	11.07	12.79	35.51
Long-Term Debt	5.14	5.24	5.33	6.63	18.26	1.21
Long-Term Leases	1.3	1.23	0.2	0.47	0.77	0.75
Total Liabilities	18.59	21.81	18.66	18.17	31.81	37.47
Common Stock	28.17	28.17	28.17	28.17	1.5	1.2
Retained Earnings	31.27	30.32	30	27.32	26.93	10.59
Comprehensive Income & Other	-10.59	-10.59	-10.59	-10.59	-	-
Total Common Equity	48.84	47.89	47.58	44.89	28.43	11.8
Minority Interest	0.37	0.19	-0.01	-0	-	-
Shareholders' Equity	49.21	48.08	47.57	44.89	28.43	11.8
Total Liabilities & Equity	67.79	69.9	66.22	63.05	60.24	49.27
Total Debt	7.32	7.29	6.99	8.65	20.17	2.7
Net Cash (Debt)	17.45	15.42	15.53	19.97	7.38	16.85
Net Cash Growth	42.66%	-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	475.5	482.8	482.8	482.8	403.14	1.2
Total Common Shares Outstanding	475.5	482.8	482.8	482.8	403.14	1.2
Working Capital	26.27	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	48.84	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	-	-