KLSE:KLK Balance Sheet

Financials in millions MYR. Fiscal year is October - September.

Millions MYR. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	2,150	2,481	2,384	2,382	2,785	3,206
Short-Term Investments	11.14	11.61	8.07	107.33	-	-
Trading Asset Securities	0.05	-	-	-	-	-
Cash & Short-Term Investments	2,162	2,492	2,392	2,489	2,785	3,206
Cash Growth	-19.21%	4.21%	-3.93%	-10.62%	-13.13%	-17.05%
Accounts Receivable	4,371	2,484	2,187	2,343	1,995	1,973
Other Receivables	75.97	1,071	942.38	1,006	700.89	787.61
Receivables	4,447	3,555	3,130	3,348	2,696	2,760
Inventory	4,505	4,103	3,217	2,957	4,024	2,991
Prepaid Expenses	-	150.84	113.85	136	135.68	101.29
Other Current Assets	310.51	331.89	475.05	550.25	864.01	964.07
Total Current Assets	11,424	10,633	9,327	9,481	10,505	10,023
Property, Plant & Equipment	14,008	14,413	14,713	14,231	13,462	12,331
Long-Term Investments	3,196	3,232	3,150	3,100	3,179	2,557
Goodwill	364.29	375.3	364.89	351.73	336.24	327.42
Other Intangible Assets	42.86	44.64	46.9	52.89	17.14	20.91
Long-Term Deferred Tax Assets	486.23	502.9	479.61	478.37	322.29	338.66
Other Long-Term Assets	2,162	2,199	2,065	2,037	1,992	2,086
Total Assets	31,988	31,738	30,530	30,126	30,239	28,077
Accounts Payable	2,167	775.99	744.81	817.73	1,001	879.7
Accrued Expenses	-	843.98	760.77	696.4	592.93	608.58
Short-Term Debt	69.36	3,367	2,169	1,697	1,797	1,826
Current Portion of Long-Term Debt	5,391	1,879	2,614	1,195	376.9	1,327
Current Portion of Leases	15.21	17.06	22.59	26.03	22.51	24.98
Current Income Taxes Payable	78.6	128.4	56.49	42.02	154.68	221.14
Current Unearned Revenue	264.3	211.73	181.8	139.78	146.75	129.18
Other Current Liabilities	285.96	509.12	460.82	518.01	1,057	1,484
Total Current Liabilities	8,271	7,732	7,011	5,131	5,148	6,500
Long-Term Debt	6,443	6,449	6,442	7,003	7,209	5,613
Long-Term Leases	385.99	342.07	346.16	155.1	158.32	133.46
Long-Term Unearned Revenue	60.4	64.65	72.91	81.63	90.15	98.47
Pension & Post-Retirement Benefits	544.28	568.83	540.09	535.3	482.6	559.58
Long-Term Deferred Tax Liabilities	1,054	1,094	1,111	1,077	1,099	965.96
Other Long-Term Liabilities	-	-	-	0.02	-	-
Total Liabilities	16,759	16,251	15,523	13,983	14,187	13,870
Common Stock	2,073	2,073	1,737	1,383	1,379	1,376
Retained Earnings	10,064	9,838	9,714	9,823	10,114	9,020
Treasury Stock	-21.76	-21.76	-22.11	-22.11	-24.5	-26.81
Comprehensive Income & Other	1,928	2,354	2,275	3,135	2,818	1,490
Total Common Equity	14,044	14,244	13,704	14,319	14,287	11,859
Minority Interest	1,185	1,243	1,303	1,825	1,765	2,348
Shareholders' Equity	15,228	15,487	15,007	16,144	16,052	14,207
Total Liabilities & Equity	31,988	31,738	30,530	30,126	30,239	28,077
Total Debt	12,305	12,054	11,594	10,075	9,563	8,924
Net Cash (Debt)	-10,143	-9,562	-9,202	-7,586	-6,778	-5,718
Net Cash Per Share	-9.11	-8.64	-8.45	-7.03	-6.29	-5.30
Filing Date Shares Outstanding	1,114	1,114	1,096	1,078	1,078	1,078
Total Common Shares Outstanding	1,114	1,114	1,096	1,078	1,078	1,078
Working Capital	3,153	2,900	2,316	4,349	5,357	3,523
Book Value Per Share	12.61	12.79	12.50	13.28	13.25	11.00
Tangible Book Value	13,636	13,824	13,293	13,914	13,934	11,511
Tangible Book Value Per Share	12.24	12.41	12.12	12.90	12.92	10.68
Land	-	1,015	1,011	1,028	993.28	1,000
Buildings	-	2,306	2,202	2,091	1,924	1,805
Machinery	-	8,810	8,355	7,950	7,340	7,090
Construction In Progress	-	1,425	1,488	1,371	877.85	416.76