Knusford Berhad (KLSE:KNUSFOR)

Knusford Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	3.33	0.67	6.01	1.7	16.62	17.89
Short-Term Investments	-	3.77	4.22	4.15	3.84	4.44
Cash & Short-Term Investments	3.33	4.43	10.23	5.85	20.46	22.32
Cash Growth	-31.00%	-56.69%	74.90%	-71.42%	-8.35%	-59.89%
Accounts Receivable	149.17	152.48	165.63	266.72	256.78	290.71
Other Receivables	0.78	4.7	5.56	2.64	7.66	9.95
Receivables	149.95	157.18	171.19	269.36	264.44	300.66
Inventory	0.91	0.91	1.46	3.14	4.04	6.61
Prepaid Expenses	-	0.16	0.21	0.56	0.42	0.64
Other Current Assets	4.12	4.12	-	14.63	2.03	-
Total Current Assets	158.31	166.8	183.09	293.54	291.38	330.23
Property, Plant & Equipment	8.61	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	100	92.39	22.45	-	-
Long-Term Deferred Tax Assets	0.02	0.02	0.02	0.02	0.02	0.11
Other Long-Term Assets	112.99	113.2	119.73	116.26	134.38	90.37
Total Assets	379.93	390.37	406.49	445.54	441.09	439.13

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	111.75	71.96	79.21	98.11	111.44	125.07
Short-Term Debt	40.98	45.85	44.23	58.51	53.1	36.5
Current Portion of Leases	0.3	0.23	0.25	0.95	1.8	2.94
Current Income Taxes Payable	0.1	0.04	0.44	3.5	1.28	0.2
Current Unearned Revenue	-	10	10	10	18.06	19.94
Other Current Liabilities	-	34.1	32.35	44.66	34.57	29.66
Total Current Liabilities	153.12	162.19	166.49	215.73	220.24	214.3
Long-Term Leases	0.54	0.33	0.55	0.84	1.05	2.66
Long-Term Deferred Tax Liabilities	0.39	0.39	0.4	0.44	0.45	0.49
Total Liabilities	154.04	162.9	167.44	217.01	221.74	217.44

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	122.34	122.34	122.34	122.34	122.34	122.34
Retained Earnings	103.54	105.13	116.71	106.19	97	99.34
Comprehensive Income & Other	-	-	0.01	0.01	0.01	0.01
Shareholders' Equity	225.88	227.47	239.06	228.53	219.35	221.68
Total Liabilities & Equity	379.93	390.37	406.49	445.54	441.09	439.13

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	41.81	46.41	45.04	60.3	55.94	42.09
Net Cash (Debt)	-38.49	-41.98	-34.81	-54.46	-35.48	-19.77
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.39	-0.42	-0.35	-0.55	-0.36	-0.20
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	5.19	4.61	16.6	77.8	71.14	115.93
Book Value Per Share	2.27	2.28	2.40	2.29	2.20	2.22
Tangible Book Value	225.88	227.47	239.06	228.53	219.35	221.68
Tangible Book Value Per Share	2.27	2.28	2.40	2.29	2.20	2.22
Buildings	-	6.79	7.17	6.79	6.79	6.79
Machinery	-	59.97	60.56	64.45	66.15	70.62
Order Backlog	-	133	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

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