KLSE:KMLOONG Balance Sheet

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

Millions MYR. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Cash & Equivalents	264.3	248.93	175.47	234.99	308.51
Trading Asset Securities	329.55	275.31	243.32	164.88	102.28
Cash & Short-Term Investments	593.85	524.24	418.8	399.87	410.79
Cash Growth	13.28%	25.18%	4.73%	-2.66%	21.55%
Accounts Receivable	39.37	42.26	36.02	44.82	53.14
Other Receivables	11.76	9.15	8.94	5.3	7.03
Receivables	51.13	51.41	44.96	50.12	60.17
Inventory	64.84	38.59	43.02	58.2	33.42
Prepaid Expenses	2.54	2.02	1.58	1.5	2.72
Other Current Assets	7.45	7.12	5.28	6.35	6.52
Total Current Assets	719.8	623.38	513.64	516.03	513.62
Property, Plant & Equipment	759.44	745.91	732.96	737.51	735.43
Long-Term Deferred Tax Assets	1.21	0.55	2.49	6.21	6.04
Other Long-Term Assets	4.76	2.44	7.63	3.86	9.25
Total Assets	1,485	1,372	1,257	1,264	1,264
Accounts Payable	75.3	59.75	56.52	62.6	76.8
Accrued Expenses	32.11	26.95	25.41	26.05	23.59
Short-Term Debt	5	5	5.97	2.96	0.89
Current Portion of Long-Term Debt	30.3	20.15	10	10	10
Current Portion of Leases	0.06	-	-	-	-
Current Income Taxes Payable	26.1	20.64	12.58	10.98	8.04
Other Current Liabilities	35.06	6.46	39.01	58.73	78.81
Total Current Liabilities	203.92	138.94	149.48	171.31	198.12
Long-Term Debt	105.05	135.34	35.49	45.49	55.48
Long-Term Leases	0.44	-	-	-	-
Long-Term Deferred Tax Liabilities	105.29	97.6	91.33	93.11	91.32
Total Liabilities	414.7	371.88	276.3	309.91	344.92
Common Stock	398.01	386.8	380.89	371.86	369.3
Retained Earnings	534.69	492.94	485.15	464.15	447.26
Treasury Stock	-	-0.92	-1.12	-1.63	-1.63
Comprehensive Income & Other	6.75	3.19	-	-	-5.13
Total Common Equity	939.45	882.01	864.92	834.39	809.8
Minority Interest	131.06	118.39	115.51	119.31	109.62
Shareholders' Equity	1,071	1,000	980.42	953.7	919.42
Total Liabilities & Equity	1,485	1,372	1,257	1,264	1,264
Total Debt	140.84	160.49	51.45	58.44	66.37
Net Cash (Debt)	453	363.75	367.34	341.43	344.42
Net Cash Growth	24.54%	-0.98%	7.59%	-0.87%	19.32%
Net Cash Per Share	0.46	0.37	0.38	0.35	0.36
Filing Date Shares Outstanding	984.59	982.33	975.08	967.2	965.45
Total Common Shares Outstanding	983.5	977.14	973.22	967.02	965.42
Working Capital	515.88	484.45	364.16	344.72	315.5
Book Value Per Share	0.96	0.90	0.89	0.86	0.84
Tangible Book Value	939.45	882.01	864.92	834.39	809.8
Tangible Book Value Per Share	0.96	0.90	0.89	0.86	0.84
Land	38.13	22.13	22.13	22.13	22.13
Buildings	123.86	120.11	118.25	115.72	109.69
Machinery	498.52	475.88	440.46	417.16	366.65
Construction In Progress	12.93	12.67	17.97	16.98	45.53