KLSE:KPPROP 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 2021
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	Mar '21 Mar 31, 2021
Cash & Equivalents	236.89	56.19	90.7	158.01	126.38	67.36
Short-Term Investments	-	6.01	2.62	2.1	2.17	2.47
Cash & Short-Term Investments	236.89	62.2	93.33	160.12	128.55	69.83
Cash Growth	309.91%	-33.35%	-41.71%	24.55%	84.09%	-12.57%
Accounts Receivable	79.26	3.56	41.52	9.77	19.9	18.65
Other Receivables	10.15	8.13	9.8	8.11	8.68	7.96
Receivables	89.41	24.2	63.83	30.4	41.1	39.13
Inventory	359.23	350.18	214.75	255.18	345.65	342.09
Prepaid Expenses	3.86	4.03	3.05	2.57	2.54	1.18
Other Current Assets	11.3	1.05	6.25	20.96	23.7	28.2
Total Current Assets	700.7	441.66	381.2	469.23	541.53	480.42
Property, Plant & Equipment	408.3	416.52	402.19	312.3	275.66	285.66
Long-Term Investments	0.27	0.31	-	-	-	-
Long-Term Accounts Receivable	-	20.53	9.69	-	5.06	10.85
Long-Term Deferred Tax Assets	7.25	1.54	-	-	-	-
Other Long-Term Assets	244.59	208.83	305.29	297.24	252.4	96
Total Assets	1,361	1,089	1,098	1,079	1,075	872.93
Accounts Payable	215.77	37.27	47.17	23.47	7.77	66.41
Short-Term Debt	-	-	30	20	30	30
Current Portion of Long-Term Debt	71.58	22.18	9.98	11.74	11.85	12.05
Current Income Taxes Payable	0.5	2.39	10.98	6.71	1.1	4.6
Current Unearned Revenue	9.9	3.67	3.2	84.62	100.39	38.63
Other Current Liabilities	-	81.29	49.19	65.26	96.97	70.14
Total Current Liabilities	297.75	146.8	150.53	211.8	248.07	221.82
Long-Term Debt	485.2	470.56	182.74	179.16	220.03	124.91
Long-Term Deferred Tax Liabilities	29.15	29.43	28.84	27.59	25.28	25.55
Other Long-Term Liabilities	-	29.23	27.88	25.25	22.81	14.65
Total Liabilities	812.09	676.01	389.98	443.8	516.19	386.94
Common Stock	408.22	352.77	337.32	282.17	282.17	260.56
Retained Earnings	412.19	404.53	570.02	489.3	405.55	332.27
Treasury Stock	-20.26	-20.26	-20.26	-10.8	-3.56	-
Comprehensive Income & Other	-251.4	-323.92	-323.92	-323.92	-323.92	-323.92
Total Common Equity	548.75	413.11	563.16	436.74	360.23	268.9
Minority Interest	0.26	0.26	0.23	0.31	0.3	0.26
Shareholders' Equity	549.01	413.37	708.39	634.97	558.46	485.99
Total Liabilities & Equity	1,361	1,089	1,098	1,079	1,075	872.93
Total Debt	556.78	492.74	222.72	210.9	261.88	166.96
Net Cash (Debt)	-319.89	-430.54	-129.39	-50.79	-133.33	-97.13
Net Cash Per Share	-0.55	-0.80	-0.17	-0.06	-0.14	-0.12
Filing Date Shares Outstanding	601.6	547.64	507.64	367.64	395.15	400.14
Total Common Shares Outstanding	601.6	547.64	507.64	383.44	395.15	350.14
Working Capital	402.95	294.87	230.68	257.43	293.46	258.6
Book Value Per Share	0.91	0.75	1.11	1.14	0.91	0.77
Tangible Book Value	548.75	413.11	563.16	436.74	360.23	268.9
Tangible Book Value Per Share	0.91	0.75	1.11	1.14	0.91	0.77
Land	-	62.38	62.38	62.38	62.38	62.38
Buildings	-	328.31	154.36	154.36	154.36	154.36
Machinery	-	66.13	8.68	6.59	6.07	5.41
Construction In Progress	-	-	206.78	115.01	75.07	67.71

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