Knusford Berhad Balance Sheet

Financials in millions MYR. Fiscal year is April - March.

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Dec '20 Dec 31, 2020
Cash & Equivalents	1.15	6.01	1.7	16.62	17.89	52.25
Short-Term Investments	-	4.22	4.15	3.84	4.44	3.4
Cash & Short-Term Investments	1.15	10.23	5.85	20.46	22.32	55.65
Cash Growth	-92.25%	74.90%	-71.42%	-8.35%	-59.89%	-1.00%
Accounts Receivable	147.22	165.63	266.72	256.78	290.71	222.97
Other Receivables	0.73	5.56	2.64	7.66	9.95	2.01
Receivables	147.95	171.19	269.36	264.44	300.66	224.98
Inventory	1.32	1.46	3.14	4.04	6.61	12.85
Prepaid Expenses	-	0.21	0.56	0.42	0.64	0.52
Other Current Assets	-	-	14.63	2.03	-	20
Total Current Assets	150.42	183.09	293.54	291.38	330.23	313.99
Property, Plant & Equipment	9.27	9.6	11.12	12.6	13.32	16.78
Long-Term Investments	1.62	1.66	2.16	2.72	5.1	8.86
Long-Term Accounts Receivable	92.39	92.39	22.45	-	-	-
Long-Term Deferred Tax Assets	0.02	0.02	0.02	0.02	0.11	0.3
Other Long-Term Assets	119.13	119.73	116.26	134.38	90.37	96.02
Total Assets	372.85	406.49	445.54	441.09	439.13	435.95
Accounts Payable	108.11	79.21	98.11	111.44	125.07	153.04
Short-Term Debt	-	44.23	58.51	53.1	36.5	12.9
Current Portion of Leases	-	0.25	0.95	1.8	2.94	3.16
Current Income Taxes Payable	0.04	0.44	3.5	1.28	0.2	0.72
Current Unearned Revenue	0.1	10	10	18.06	19.94	5.95
Other Current Liabilities	-	32.35	44.66	34.57	29.66	27.25
Total Current Liabilities	149.63	166.49	215.73	220.24	214.3	203.02
Long-Term Leases	-	0.55	0.84	1.05	2.66	5.95
Long-Term Deferred Tax Liabilities	0.39	0.4	0.44	0.45	0.49	0.23
Total Liabilities	150.39	167.44	217.01	221.74	217.44	209.2
Common Stock	122.34	122.34	122.34	122.34	122.34	122.34
Retained Earnings	100.12	116.71	106.19	97	99.34	104.41
Comprehensive Income & Other	-	0.01	0.01	0.01	0.01	0.01
Shareholders' Equity	222.45	239.06	228.53	219.35	221.68	226.75
Total Liabilities & Equity	372.85	406.49	445.54	441.09	439.13	435.95
Total Debt	41.77	45.04	60.3	55.94	42.09	22.01
Net Cash (Debt)	-40.62	-34.81	-54.46	-35.48	-19.77	33.64
Net Cash Growth	-	-	-	-	-	-9.81%
Net Cash Per Share	-0.41	-0.35	-0.55	-0.36	-0.20	0.34
Filing Date Shares Outstanding	99.62	99.65	99.65	99.65	99.65	99.65
Total Common Shares Outstanding	99.62	99.65	99.65	99.65	99.65	99.65
Working Capital	0.79	16.6	77.8	71.14	115.93	110.97
Book Value Per Share	2.23	2.40	2.29	2.20	2.22	2.28
Tangible Book Value	222.45	239.06	228.53	219.35	221.68	226.75
Tangible Book Value Per Share	2.23	2.40	2.29	2.20	2.22	2.28
Buildings	-	7.17	6.79	6.79	6.79	7.07
Machinery	-	61.55	64.45	66.15	70.62	57.09
Order Backlog	-	148	-	-	-	429

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