KLSE:KINERGY 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	28.63	25.2	23.08	12.65	8.78
Short-Term Investments	0.3	2.38	6.48	2.7	7.98
Cash & Short-Term Investments	28.93	27.58	29.56	15.35	16.76
Cash Growth	4.88%	-6.70%	92.53%	-8.37%	6.26%
Accounts Receivable	282.53	178.17	130.66	141.03	125.52
Other Receivables	59.45	9.45	6.58	1.25	1.72
Receivables	341.98	187.62	137.24	142.28	127.24
Inventory	0.48	0.23	0.82	0.59	0.89
Prepaid Expenses	-	5.35	2.9	1.43	4.05
Other Current Assets	67.88	52.88	36.23	33.44	29.35
Total Current Assets	439.27	273.66	206.76	193.09	178.29
Property, Plant & Equipment	148.91	167.7	173.33	48.84	43.15
Long-Term Investments	20.63	10.7	8.57	5.68	-
Goodwill	-	22.63	3.57	4.54	4.4
Other Intangible Assets	86.4	4.55	4.55	4.12	4.57
Long-Term Accounts Receivable	-	-	-	9.68	11.07
Long-Term Deferred Tax Assets	0.88	1.11	0.88	0.35	0.13
Other Long-Term Assets	20.82	20.1	20.55	20.63	17.4
Total Assets	716.9	500.45	418.2	286.92	259
Accounts Payable	44.51	36.32	54.85	54.16	43.64
Accrued Expenses	-	0.24	0.11	1.94	1.58
Short-Term Debt	56.42	60.24	43.97	36.63	35.25
Current Portion of Long-Term Debt	10.06	19.36	13.04	5.96	3.62
Current Portion of Leases	0.48	0.38	0.36	0.28	0.37
Current Income Taxes Payable	9.4	5.73	-	-	0.99
Current Unearned Revenue	97.64	4.39	9.06	10.1	11.8
Other Current Liabilities	16.12	1.52	26.66	0.19	2.12
Total Current Liabilities	234.63	128.16	148.04	109.26	99.37
Long-Term Debt	158.26	102.26	68.73	34.96	29.25
Long-Term Leases	2.06	1.93	1.42	0.37	0.7
Long-Term Deferred Tax Liabilities	5.67	4.08	3.19	1.15	1.14
Other Long-Term Liabilities	-	-	-	4.17	4.07
Total Liabilities	400.62	236.43	221.38	149.9	134.53
Common Stock	229.79	194.72	148.85	103.6	93.81
Retained Earnings	96.87	66.58	45.1	33.25	30.4
Treasury Stock	-0	-0	-0	-0	-0
Comprehensive Income & Other	-12.02	-0.98	-0.16	-0	0.03
Total Common Equity	314.64	260.31	193.79	136.84	124.23
Minority Interest	1.64	3.7	3.03	0.18	0.24
Shareholders' Equity	316.28	264.02	196.82	137.02	124.48
Total Liabilities & Equity	716.9	500.45	418.2	286.92	259
Total Debt	227.28	184.17	127.52	78.2	69.19
Net Cash (Debt)	-198.35	-156.58	-97.96	-62.85	-52.43
Net Cash Per Share	-0.09	-0.07	-0.03	-0.02	-0.02
Filing Date Shares Outstanding	2,185	2,079	1,986	1,808	1,798
Total Common Shares Outstanding	2,185	2,079	1,945	1,808	1,775
Working Capital	204.64	145.49	58.71	83.83	78.92
Book Value Per Share	0.14	0.13	0.10	0.08	0.07
Tangible Book Value	228.24	233.14	185.67	128.19	115.27
Tangible Book Value Per Share	0.10	0.11	0.10	0.07	0.06
Land	-	1.02	1.02	0.26	0.26
Buildings	-	5.16	5.16	5.16	4.22
Machinery	-	179.01	179.88	47.59	38.56
Construction In Progress	-	18.89	14.66	4.53	5.43
Order Backlog	1,089	774	-	-	-

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