KLSE:KINERGY Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	107.81	49.02	25.2	23.08	12.65	8.78
Short-Term Investments	60.99	1.49	2.18	6.48	2.7	7.98
Cash & Short-Term Investments	168.81	50.5	27.38	29.56	15.35	16.76
Cash Growth	174.57%	84.44%	-7.38%	92.53%	-8.37%	6.26%
Accounts Receivable	248.99	281.93	128.51	130.66	141.03	125.52
Other Receivables	52.57	51.63	51.55	6.58	1.25	1.72
Receivables	301.56	333.57	180.06	137.24	142.28	127.24
Inventory	0.46	0.48	0.23	0.82	0.59	0.89
Prepaid Expenses	-	5.27	4.53	2.9	1.43	4.05
Other Current Assets	-	68.26	52.88	36.23	33.44	29.35
Total Current Assets	470.83	458.07	265.08	206.76	193.09	178.29
Property, Plant & Equipment	134.02	142.73	158.92	173.33	48.84	43.15
Long-Term Investments	51.64	79.78	9	8.57	5.68	-
Goodwill	-	-	0.51	3.57	4.54	4.4
Other Intangible Assets	3.1	3.1	3.6	4.55	4.12	4.57
Long-Term Accounts Receivable	-	-	-	-	9.68	11.07
Long-Term Deferred Tax Assets	1.39	1.19	1.11	0.88	0.35	0.13
Other Long-Term Assets	20.01	20.82	20.1	20.55	20.63	17.4
Total Assets	680.98	705.68	458.31	418.2	286.92	259

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	22.89	42.56	36.56	54.85	54.16	43.64
Accrued Expenses	-	4.08	0.24	0.11	1.94	1.58
Short-Term Debt	112.38	56.42	60.24	43.97	36.63	35.25
Current Portion of Long-Term Debt	-	74.08	19.36	13.04	5.96	3.62
Current Portion of Leases	0.81	0.87	0.38	0.36	0.28	0.37
Current Income Taxes Payable	13.23	12.17	4.12	-	-	0.99
Current Unearned Revenue	97.82	100.35	4.39	9.06	10.1	11.8
Other Current Liabilities	8.51	17.46	3.47	26.66	0.19	2.12
Total Current Liabilities	255.64	307.99	128.75	148.04	109.26	99.37
Long-Term Debt	126.91	115.77	102.26	68.73	34.96	29.25
Long-Term Leases	4.27	4.66	1.88	1.42	0.37	0.7
Long-Term Deferred Tax Liabilities	5.95	5.14	5.42	3.19	1.15	1.14
Other Long-Term Liabilities	-	-	-	-	4.17	4.07
Total Liabilities	392.77	433.55	238.31	221.38	149.9	134.53

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	229.79	229.79	194.72	148.85	103.6	93.81
Retained Earnings	70.5	54.06	26.17	45.1	33.25	30.4
Treasury Stock	-0	-0	-0	-0	-0	-0
Comprehensive Income & Other	-13.77	-13.35	-2.6	-0.16	-0	0.03
Total Common Equity	286.51	270.5	218.29	193.79	136.84	124.23
Minority Interest	1.7	1.64	1.72	3.03	0.18	0.24
Shareholders' Equity	288.21	272.13	220.01	196.82	137.02	124.48
Total Liabilities & Equity	680.98	705.68	458.31	418.2	286.92	259

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	244.38	251.81	184.11	127.52	78.2	69.19
Net Cash (Debt)	-75.57	-201.3	-156.73	-97.96	-62.85	-52.43
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.03	-0.09	-0.08	-0.03	-0.02	-0.02
Filing Date Shares Outstanding	2,209	2,185	2,079	1,986	1,808	1,798
Total Common Shares Outstanding	2,209	2,185	2,079	1,945	1,808	1,775
Working Capital	215.18	150.08	136.33	58.71	83.83	78.92
Book Value Per Share	0.13	0.12	0.11	0.10	0.08	0.07
Tangible Book Value	283.41	267.4	214.18	185.67	128.19	115.27
Tangible Book Value Per Share	0.13	0.12	0.10	0.10	0.07	0.06
Land	-	0.26	1.02	1.02	0.26	0.26
Buildings	-	5.16	5.16	5.16	5.16	4.22
Machinery	-	169.96	183.61	179.88	47.59	38.56
Construction In Progress	-	8.46	8.46	14.66	4.53	5.43
Order Backlog	-	1,000	-	-	-	-