KLSE:KLCC 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
Property, Plant & Equipment	17,224	17,229	16,743	16,503	16,298	16,197
Cash & Equivalents	1,417	1,515	1,361	1,192	1,105	959.53
Accounts Receivable	13.29	6.98	5.83	9.1	8.75	25.38
Other Receivables	86.81	114.13	82.08	88.25	101.08	88.32
Other Current Assets	1.6	13.56	4.08	1.61	1.56	1.35
Deferred Long-Term Tax Assets	2.89	2.89	2.79	1.51	1.46	0.71
Other Long-Term Assets	331.93	356.39	464.68	537.64	594.01	664.62
Total Assets	19,077	19,238	18,663	18,334	18,109	17,937
Current Portion of Long-Term Debt	566.93	524.93	411.19	1,073	21.38	23.42
Current Portion of Leases	0.32	0.6	1.12	1.31	1.2	4.57
Long-Term Debt	3,792	3,792	3,904	1,288	2,353	2,347
Long-Term Leases	0.29	0.3	0.9	1.39	2.71	1.28
Accounts Payable	307.8	58.47	49.44	34.9	44.93	21.02
Accrued Expenses	-	55.38	14.28	19.94	11.29	16.48
Current Income Taxes Payable	40.43	33.89	30.99	22.46	18.86	0.08
Current Unearned Revenue	4.43	28.44	29.55	21.74	-	-
Other Current Liabilities	-	240.75	193.19	184.57	225.08	199.45
Long-Term Unearned Revenue	75.42	72.48	77.73	83.95	82.63	88.83
Long-Term Deferred Tax Liabilities	94.31	94.31	79.01	62.85	53.98	51.38
Other Long-Term Liabilities	160.51	160.93	167.04	149.52	126.93	144.48
Total Liabilities	5,043	5,063	4,959	2,944	2,942	2,898
Common Stock	9,036	9,036	9,036	9,036	9,036	9,036
Retained Earnings	814.44	955.06	936.15	830.1	818.3	788.22
Comprehensive Income & Other	4,148	4,148	3,699	3,473	3,277	3,186
Total Common Equity	13,999	14,140	13,672	13,339	13,132	13,010
Minority Interest	35	35.56	33.03	2,050	2,036	2,030
Shareholders' Equity	14,034	14,175	13,705	15,389	15,167	15,039
Total Liabilities & Equity	19,077	19,238	18,663	18,334	18,109	17,937
Total Debt	4,360	4,318	4,317	2,364	2,378	2,376
Net Cash (Debt)	-2,943	-2,803	-2,957	-1,172	-1,274	-1,416
Net Cash Per Share	-1.63	-1.55	-1.64	-0.65	-0.71	-0.78
Filing Date Shares Outstanding	1,805	1,805	1,805	1,805	1,805	1,805
Total Common Shares Outstanding	1,805	1,805	1,805	1,805	1,805	1,805
Book Value Per Share	7.75	7.83	7.57	7.39	7.27	7.21
Tangible Book Value	13,999	14,140	13,672	13,339	13,132	13,010
Tangible Book Value Per Share	7.75	7.83	7.57	7.39	7.27	7.21
Land	-	636.57	635.15	634.75	85.89	85.89
Buildings	-	-	-	-	528.15	527.91
Construction In Progress	-	621.28	619.2	620.28	609.41	607.84