Knusford Berhad (KLSE:KNUSFOR)

Knusford Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Dec 31, 2020
Cash & Equivalents	5.11	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	5.11	10.23	5.85	20.46	22.32	55.65
Cash Growth	-48.84%	74.90%	-71.42%	-8.35%	-59.89%	-1.00%
Accounts Receivable	161.82	165.63	266.72	256.78	290.71	222.97
Other Receivables	0.36	5.56	2.64	7.66	9.95	2.01
Receivables	162.17	171.19	269.36	264.44	300.66	224.98
Inventory	1.42	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	168.7	183.09	293.54	291.38	330.23	313.99
Property, Plant & Equipment	8.76	9.6	11.12	12.6	13.32	16.78
Long-Term Investments	1.66	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	119.3	119.73	116.26	134.38	90.37	96.02
Total Assets	390.83	406.49	445.54	441.09	439.13	435.95
Accounts Payable	114.45	79.21	98.11	111.44	125.07	153.04
Short-Term Debt	41.03	44.23	58.51	53.1	36.5	12.9
Current Portion of Leases	0.22	0.25	0.95	1.8	2.94	3.16
Current Income Taxes Payable	0.18	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	155.98	166.49	215.73	220.24	214.3	203.02
Long-Term Leases	0.44	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	156.8	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	111.68	116.71	106.19	97	99.34	104.41
Comprehensive Income & Other	0.01	0.01	0.01	0.01	0.01	0.01
Shareholders' Equity	234.03	239.06	228.53	219.35	221.68	226.75
Total Liabilities & Equity	390.83	406.49	445.54	441.09	439.13	435.95
Total Debt	41.69	45.04	60.3	55.94	42.09	22.01
Net Cash (Debt)	-36.58	-34.81	-54.46	-35.48	-19.77	33.64
Net Cash Growth	-	-	-	-	-	-9.81%
Net Cash Per Share	-0.37	-0.35	-0.55	-0.36	-0.20	0.34
Filing Date Shares Outstanding	99.65	99.65	99.65	99.65	99.65	99.65
Total Common Shares Outstanding	99.65	99.65	99.65	99.65	99.65	99.65
Working Capital	12.72	16.6	77.8	71.14	115.93	110.97
Book Value Per Share	2.35	2.40	2.29	2.20	2.22	2.28
Tangible Book Value	234.03	239.06	228.53	219.35	221.68	226.75
Tangible Book Value Per Share	2.35	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.