KLSE:KINERGY Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	48.11	25.2	23.08	12.65	8.78	3
Short-Term Investments	49	2.38	6.48	2.7	7.98	12.77
Cash & Short-Term Investments	97.11	27.58	29.56	15.35	16.76	15.77
Cash Growth	194.74%	-6.70%	92.53%	-8.37%	6.26%	-35.32%
Accounts Receivable	243.32	178.17	130.66	141.03	125.52	105.22
Other Receivables	10.65	9.45	6.58	1.25	1.72	2.01
Receivables	253.97	187.62	137.24	142.28	127.24	107.24
Inventory	0.48	0.23	0.82	0.59	0.89	0.33
Prepaid Expenses	-	5.35	2.9	1.43	4.05	0
Other Current Assets	-	52.88	36.23	33.44	29.35	17.13
Total Current Assets	351.55	273.66	206.76	193.09	178.29	140.47
Property, Plant & Equipment	153.45	167.7	173.33	48.84	43.15	9.21
Long-Term Investments	17.8	10.7	8.57	5.68	-	-
Goodwill	-	22.63	3.57	4.54	4.4	0.98
Other Intangible Assets	85.06	4.55	4.55	4.12	4.57	-
Long-Term Accounts Receivable	-	-	-	9.68	11.07	8.09
Long-Term Deferred Tax Assets	0.91	1.11	0.88	0.35	0.13	0.12
Other Long-Term Assets	20.93	20.1	20.55	20.63	17.4	5.88
Total Assets	629.7	500.45	418.2	286.92	259	164.74
Accounts Payable	15.03	36.32	54.85	54.16	43.64	41.74
Accrued Expenses	-	0.24	0.11	1.94	1.58	1.27
Short-Term Debt	117.45	60.24	43.97	36.63	35.25	21.76
Current Portion of Long-Term Debt	8.98	19.36	13.04	5.96	3.62	0.53
Current Portion of Leases	0.47	0.38	0.36	0.28	0.37	0.36
Current Income Taxes Payable	1.95	5.73	-	-	0.99	0.83
Current Unearned Revenue	48.49	4.39	9.06	10.1	11.8	7.98
Other Current Liabilities	2.78	1.52	26.66	0.19	2.12	1.67
Total Current Liabilities	195.15	128.16	148.04	109.26	99.37	76.15
Long-Term Debt	113.85	102.26	68.73	34.96	29.25	4.9
Long-Term Leases	2.19	1.93	1.42	0.37	0.7	0.89
Long-Term Deferred Tax Liabilities	5.88	4.08	3.19	1.15	1.14	-
Other Long-Term Liabilities	-	-	-	4.17	4.07	2.84
Total Liabilities	317.06	236.43	221.38	149.9	134.53	84.77
Common Stock	229.79	194.72	148.85	103.6	93.81	53.3
Retained Earnings	87.21	66.58	45.1	33.25	30.4	26.78
Treasury Stock	-0	-0	-0	-0	-0	-0
Comprehensive Income & Other	-5.9	-0.98	-0.16	-0	0.03	-0.01
Total Common Equity	311.1	260.31	193.79	136.84	124.23	80.07
Minority Interest	1.54	3.7	3.03	0.18	0.24	-0.1
Shareholders' Equity	312.64	264.02	196.82	137.02	124.48	79.97
Total Liabilities & Equity	629.7	500.45	418.2	286.92	259	164.74
Total Debt	242.94	184.17	127.52	78.2	69.19	28.44
Net Cash (Debt)	-145.83	-156.58	-97.96	-62.85	-52.43	-12.67
Net Cash Per Share	-0.07	-0.07	-0.03	-0.02	-0.02	-0.01
Filing Date Shares Outstanding	2,185	2,079	1,986	1,808	1,798	1,692
Total Common Shares Outstanding	2,185	2,079	1,945	1,808	1,775	1,677
Working Capital	156.41	145.49	58.71	83.83	78.92	64.31
Book Value Per Share	0.14	0.13	0.10	0.08	0.07	0.05
Tangible Book Value	226.04	233.14	185.67	128.19	115.27	79.09
Tangible Book Value Per Share	0.10	0.11	0.10	0.07	0.06	0.05
Land	-	1.02	1.02	0.26	0.26	0.26
Buildings	-	5.16	5.16	5.16	4.22	4.22
Machinery	-	179.01	179.88	47.59	38.56	4.37
Construction In Progress	-	18.89	14.66	4.53	5.43	1.62
Order Backlog	-	774	-	-	-	-

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