KLSE:KMLOONG Balance Sheet

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

Millions MYR. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	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	268.77	264.3	248.93	175.47	234.99	308.51
Short-Term Investments	353.09	-	-	-	-	-
Trading Asset Securities	-	329.55	275.31	243.32	164.88	102.28
Cash & Short-Term Investments	621.86	593.85	524.24	418.8	399.87	410.79
Cash Growth	6.43%	13.28%	25.18%	4.73%	-2.66%	21.55%
Accounts Receivable	55.16	39.37	42.26	36.02	44.82	53.14
Other Receivables	7.85	11.76	9.15	8.94	5.3	7.03
Receivables	63.01	51.13	51.41	44.96	50.12	60.17
Inventory	40.54	64.84	38.59	43.02	58.2	33.42
Prepaid Expenses	4.66	2.54	2.02	1.58	1.5	2.72
Other Current Assets	8.99	7.45	7.12	5.28	6.35	6.52
Total Current Assets	739.07	719.8	623.38	513.64	516.03	513.62
Property, Plant & Equipment	755.28	759.44	745.91	732.96	737.51	735.43
Long-Term Deferred Tax Assets	0.52	1.21	0.55	2.49	6.21	6.04
Other Long-Term Assets	5.2	4.76	2.44	7.63	3.86	9.25
Total Assets	1,500	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	5.97	2.96	0.89
Current Portion of Long-Term Debt	30.3	30.3	20.15	10	10	10
Current Portion of Leases	0.07	0.06	-	-	-	-
Current Income Taxes Payable	20.42	26.1	20.64	12.58	10.98	8.04
Other Current Liabilities	157.13	35.06	6.46	39.01	58.73	78.81
Total Current Liabilities	212.91	203.92	138.94	149.48	171.31	198.12
Long-Term Debt	102.55	105.05	135.34	35.49	45.49	55.48
Long-Term Leases	0.45	0.44	-	-	-	-
Long-Term Deferred Tax Liabilities	106.66	105.29	97.6	91.33	93.11	91.32
Total Liabilities	422.56	414.7	371.88	276.3	309.91	344.92
Common Stock	400.81	398.01	386.8	380.89	371.86	369.3
Retained Earnings	530.8	534.69	492.94	485.15	464.15	447.26
Treasury Stock	-	-	-0.92	-1.12	-1.63	-1.63
Comprehensive Income & Other	6.87	6.75	3.19	-	-	-5.13
Total Common Equity	938.49	939.45	882.01	864.92	834.39	809.8
Minority Interest	139.02	131.06	118.39	115.51	119.31	109.62
Shareholders' Equity	1,078	1,071	1,000	980.42	953.7	919.42
Total Liabilities & Equity	1,500	1,485	1,372	1,257	1,264	1,264
Total Debt	138.36	140.84	160.49	51.45	58.44	66.37
Net Cash (Debt)	483.51	453	363.75	367.34	341.43	344.42
Net Cash Growth	13.42%	24.54%	-0.98%	7.59%	-0.87%	19.32%
Net Cash Per Share	0.49	0.46	0.37	0.38	0.35	0.36
Filing Date Shares Outstanding	983.71	984.59	982.33	975.08	967.2	965.45
Total Common Shares Outstanding	983.71	983.5	977.14	973.22	967.02	965.42
Working Capital	526.16	515.88	484.45	364.16	344.72	315.5
Book Value Per Share	0.95	0.96	0.90	0.89	0.86	0.84
Tangible Book Value	938.49	939.45	882.01	864.92	834.39	809.8
Tangible Book Value Per Share	0.95	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