KLSE:KLUANG Balance Sheet

Financials in millions MYR. Fiscal year is July - June.

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	318.72	298.45	315.45	275.61	266.09	237.24
Short-Term Investments	-	0.03	0.03	24.52	0.51	0.52
Cash & Short-Term Investments	318.72	298.48	315.48	300.13	266.61	237.76
Cash Growth	2.27%	-5.39%	5.12%	12.57%	12.13%	4.01%
Accounts Receivable	5.24	1.13	2.25	1.17	1.75	1.49
Other Receivables	1.06	5.24	3.76	3.04	1.1	20.31
Receivables	6.29	6.38	6.01	4.2	2.85	21.8
Inventory	0.49	0.07	0.07	0.11	0.08	0.07
Prepaid Expenses	0.47	0.8	4.36	0.63	0.77	0.68
Other Current Assets	8.05	7.97	1.16	0.84	1.31	4.95
Total Current Assets	334.03	313.7	327.09	305.91	271.63	265.26
Property, Plant & Equipment	331.45	332.17	334.77	336.34	338.45	338.14
Long-Term Investments	786.29	699.48	699.48	538.71	529.15	564.44
Other Long-Term Assets	120.33	122.34	138.11	134.44	107.28	69.37
Total Assets	1,572	1,468	1,499	1,315	1,247	1,237
Accounts Payable	7.21	1.85	2.25	2.41	2.63	1.63
Accrued Expenses	-	4.65	4.59	3.41	3.7	3.37
Current Portion of Leases	0.14	0.13	0.13	0.12	0.12	0.11
Current Income Taxes Payable	0.41	0.38	0.67	0.47	0.44	0.21
Other Current Liabilities	-	0.83	0.73	1.31	1.06	0.84
Total Current Liabilities	7.75	7.85	8.37	7.72	7.95	6.17
Long-Term Leases	2.26	2.23	2.37	2.49	2.61	2.73
Pension & Post-Retirement Benefits	0.17	0.16	0.14	0.11	0.1	0.09
Long-Term Deferred Tax Liabilities	31.15	31.15	31.35	29.83	30.31	29.44
Other Long-Term Liabilities	0.67	0.65	0.55	0.66	0.56	0.49
Total Liabilities	42	42.03	42.77	40.81	41.53	38.91
Common Stock	68.39	68.39	68.39	68.39	68.39	68.39
Retained Earnings	350.16	334.79	268.69	250.63	229.93	233.65
Treasury Stock	-3.73	-3.73	-3.73	-3.73	-2.73	-1.7
Comprehensive Income & Other	420.76	387.4	458.12	393.57	379.09	379.22
Total Common Equity	835.57	786.85	791.47	708.86	674.67	679.56
Minority Interest	694.53	638.81	665.21	565.73	530.31	518.73
Shareholders' Equity	1,530	1,426	1,457	1,275	1,205	1,198
Total Liabilities & Equity	1,572	1,468	1,499	1,315	1,247	1,237
Total Debt	2.4	2.37	2.49	2.61	2.73	2.84
Net Cash (Debt)	316.32	296.11	312.99	297.51	263.88	234.92
Net Cash Growth	2.33%	-5.39%	5.20%	12.75%	12.33%	4.11%
Net Cash Per Share	5.09	4.76	5.03	4.78	4.22	3.74
Filing Date Shares Outstanding	62.17	62.17	62.17	62.17	62.3	62.62
Total Common Shares Outstanding	62.17	62.17	62.17	62.17	62.41	62.67
Working Capital	326.28	305.85	318.72	298.19	263.68	259.09
Book Value Per Share	13.44	12.66	12.73	11.40	10.81	10.84
Tangible Book Value	835.57	786.85	791.47	708.86	674.67	679.56
Tangible Book Value Per Share	13.44	12.66	12.73	11.40	10.81	10.84
Land	-	287.99	287.99	287.99	290.35	290.35
Buildings	-	8.97	8.84	8.77	8.55	7.91
Machinery	-	3.43	3.43	3.4	4.27	3.9

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