KLSE:KINERGY 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	47.8	28.63	25.2	23.08	12.65	8.78
Short-Term Investments	11.96	0.3	2.38	6.48	2.7	7.98
Cash & Short-Term Investments	59.76	28.93	27.58	29.56	15.35	16.76
Cash Growth	80.01%	4.88%	-6.70%	92.53%	-8.37%	6.26%
Accounts Receivable	253.95	282.53	178.17	130.66	141.03	125.52
Other Receivables	44.04	59.45	9.45	6.58	1.25	1.72
Receivables	297.99	341.98	187.62	137.24	142.28	127.24
Inventory	0.46	0.48	0.23	0.82	0.59	0.89
Prepaid Expenses	-	-	5.35	2.9	1.43	4.05
Other Current Assets	58.71	67.88	52.88	36.23	33.44	29.35
Total Current Assets	416.92	439.27	273.66	206.76	193.09	178.29
Property, Plant & Equipment	158.28	148.91	167.7	173.33	48.84	43.15
Long-Term Investments	75.98	20.63	10.7	8.57	5.68	-
Goodwill	-	-	22.63	3.57	4.54	4.4
Other Intangible Assets	3.1	86.4	4.55	4.55	4.12	4.57
Long-Term Accounts Receivable	-	-	-	-	9.68	11.07
Long-Term Deferred Tax Assets	2.49	0.88	1.11	0.88	0.35	0.13
Other Long-Term Assets	20.7	20.82	20.1	20.55	20.63	17.4
Total Assets	677.47	716.9	500.45	418.2	286.92	259
Accounts Payable	29.81	44.51	36.32	54.85	54.16	43.64
Accrued Expenses	-	-	0.24	0.11	1.94	1.58
Short-Term Debt	83.37	56.42	60.24	43.97	36.63	35.25
Current Portion of Long-Term Debt	48.85	10.06	19.36	13.04	5.96	3.62
Current Portion of Leases	0.84	0.48	0.38	0.36	0.28	0.37
Current Income Taxes Payable	13.52	9.4	5.73	-	-	0.99
Current Unearned Revenue	66.13	97.64	4.39	9.06	10.1	11.8
Other Current Liabilities	14.44	16.12	1.52	26.66	0.19	2.12
Total Current Liabilities	256.96	234.63	128.16	148.04	109.26	99.37
Long-Term Debt	107.61	158.26	102.26	68.73	34.96	29.25
Long-Term Leases	4.47	2.06	1.93	1.42	0.37	0.7
Long-Term Deferred Tax Liabilities	5.95	5.67	4.08	3.19	1.15	1.14
Other Long-Term Liabilities	-	-	-	-	4.17	4.07
Total Liabilities	374.98	400.62	236.43	221.38	149.9	134.53
Common Stock	229.79	229.79	194.72	148.85	103.6	93.81
Retained Earnings	61.44	96.87	66.58	45.1	33.25	30.4
Treasury Stock	-0	-0	-0	-0	-0	-0
Comprehensive Income & Other	-13.85	-12.02	-0.98	-0.16	-0	0.03
Total Common Equity	277.38	314.64	260.31	193.79	136.84	124.23
Minority Interest	25.11	1.64	3.7	3.03	0.18	0.24
Shareholders' Equity	302.49	316.28	264.02	196.82	137.02	124.48
Total Liabilities & Equity	677.47	716.9	500.45	418.2	286.92	259
Total Debt	245.14	227.28	184.17	127.52	78.2	69.19
Net Cash (Debt)	-185.38	-198.35	-156.58	-97.96	-62.85	-52.43
Net Cash Per Share	-0.09	-0.09	-0.07	-0.03	-0.02	-0.02
Filing Date Shares Outstanding	2,185	2,185	2,079	1,986	1,808	1,798
Total Common Shares Outstanding	2,185	2,185	2,079	1,945	1,808	1,775
Working Capital	159.96	204.64	145.49	58.71	83.83	78.92
Book Value Per Share	0.13	0.14	0.13	0.10	0.08	0.07
Tangible Book Value	274.28	228.24	233.14	185.67	128.19	115.27
Tangible Book Value Per Share	0.13	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	-	-	-