Knusford Berhad Balance Sheet

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

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	0.67	6.01	1.7	16.62	17.89
Short-Term Investments	-	4.22	4.15	3.84	4.44
Cash & Short-Term Investments	0.67	10.23	5.85	20.46	22.32
Cash Growth	-93.50%	74.90%	-71.42%	-8.35%	-59.89%
Accounts Receivable	160.34	165.63	266.72	256.78	290.71
Other Receivables	0.77	5.56	2.64	7.66	9.95
Receivables	161.11	171.19	269.36	264.44	300.66
Inventory	0.91	1.46	3.14	4.04	6.61
Prepaid Expenses	-	0.21	0.56	0.42	0.64
Other Current Assets	4.12	-	14.63	2.03	-
Total Current Assets	166.8	183.09	293.54	291.38	330.23
Property, Plant & Equipment	8.58	9.6	11.12	12.6	13.32
Long-Term Investments	1.77	1.66	2.16	2.72	5.1
Long-Term Accounts Receivable	100	92.39	22.45	-	-
Long-Term Deferred Tax Assets	0.02	0.02	0.02	0.02	0.11
Other Long-Term Assets	113.2	119.73	116.26	134.38	90.37
Total Assets	390.37	406.49	445.54	441.09	439.13
Accounts Payable	116.06	79.21	98.11	111.44	125.07
Short-Term Debt	-	44.23	58.51	53.1	36.5
Current Portion of Long-Term Debt	46.08	-	-	-	-
Current Portion of Leases	-	0.25	0.95	1.8	2.94
Current Income Taxes Payable	0.04	0.44	3.5	1.28	0.2
Current Unearned Revenue	-	10	10	18.06	19.94
Other Current Liabilities	-	32.35	44.66	34.57	29.66
Total Current Liabilities	162.19	166.49	215.73	220.24	214.3
Long-Term Debt	0.33	-	-	-	-
Long-Term Leases	-	0.55	0.84	1.05	2.66
Long-Term Deferred Tax Liabilities	0.39	0.4	0.44	0.45	0.49
Total Liabilities	162.9	167.44	217.01	221.74	217.44
Common Stock	122.34	122.34	122.34	122.34	122.34
Retained Earnings	105.13	116.71	106.19	97	99.34
Comprehensive Income & Other	-	0.01	0.01	0.01	0.01
Shareholders' Equity	227.47	239.06	228.53	219.35	221.68
Total Liabilities & Equity	390.37	406.49	445.54	441.09	439.13
Total Debt	46.41	45.04	60.3	55.94	42.09
Net Cash (Debt)	-45.75	-34.81	-54.46	-35.48	-19.77
Net Cash Per Share	-0.46	-0.35	-0.55	-0.36	-0.20
Filing Date Shares Outstanding	99.7	99.65	99.65	99.65	99.65
Total Common Shares Outstanding	99.7	99.65	99.65	99.65	99.65
Working Capital	4.61	16.6	77.8	71.14	115.93
Book Value Per Share	2.28	2.40	2.29	2.20	2.22
Tangible Book Value	227.47	239.06	228.53	219.35	221.68
Tangible Book Value Per Share	2.28	2.40	2.29	2.20	2.22
Buildings	-	7.17	6.79	6.79	6.79
Machinery	-	61.55	64.45	66.15	70.62
Order Backlog	-	148	-	-	-