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	Sep '25 Sep 30, 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	88.66	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	88.66	62.2	93.33	160.12	128.55	69.83
Cash Growth	89.73%	-33.35%	-41.71%	24.55%	84.09%	-12.57%
Accounts Receivable	77.44	3.56	41.52	9.77	19.9	18.65
Other Receivables	9.25	8.13	9.8	8.11	8.68	7.96
Receivables	86.69	24.2	63.83	30.4	41.1	39.13
Inventory	362.44	350.18	214.75	255.18	345.65	342.09
Prepaid Expenses	6.83	4.03	3.05	2.57	2.54	1.18
Other Current Assets	8.35	1.05	6.25	20.96	23.7	28.2
Total Current Assets	552.96	441.66	381.2	469.23	541.53	480.42
Property, Plant & Equipment	409.63	416.52	402.19	312.3	275.66	285.66
Long-Term Investments	0.31	0.31	-	-	-	-
Long-Term Accounts Receivable	-	20.53	9.69	-	5.06	10.85
Long-Term Deferred Tax Assets	1.54	1.54	-	-	-	-
Other Long-Term Assets	241.8	208.83	305.29	297.24	252.4	96
Total Assets	1,206	1,089	1,098	1,079	1,075	872.93
Accounts Payable	219.6	37.27	47.17	23.47	7.77	66.41
Short-Term Debt	-	-	30	20	30	30
Current Portion of Long-Term Debt	57.22	22.18	9.98	11.74	11.85	12.05
Current Income Taxes Payable	0.95	2.39	10.98	6.71	1.1	4.6
Current Unearned Revenue	0.42	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	278.19	146.8	150.53	211.8	248.07	221.82
Long-Term Debt	478.91	470.56	182.74	179.16	220.03	124.91
Long-Term Deferred Tax Liabilities	29.4	29.43	28.84	27.59	25.28	25.55
Other Long-Term Liabilities	1.84	29.23	27.88	25.25	22.81	14.65
Total Liabilities	788.34	676.01	389.98	443.8	516.19	386.94
Common Stock	352.77	352.77	337.32	282.17	282.17	260.56
Retained Earnings	409.06	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	-323.92	-323.92	-323.92	-323.92	-323.92	-323.92
Total Common Equity	417.64	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	417.9	413.37	708.39	634.97	558.46	485.99
Total Liabilities & Equity	1,206	1,089	1,098	1,079	1,075	872.93
Total Debt	536.12	492.74	222.72	210.9	261.88	166.96
Net Cash (Debt)	-447.47	-430.54	-129.39	-50.79	-133.33	-97.13
Net Cash Per Share	-0.83	-0.80	-0.17	-0.06	-0.14	-0.12
Filing Date Shares Outstanding	547.64	547.64	507.64	367.64	395.15	400.14
Total Common Shares Outstanding	547.64	547.64	507.64	383.44	395.15	350.14
Working Capital	274.77	294.87	230.68	257.43	293.46	258.6
Book Value Per Share	0.76	0.75	1.11	1.14	0.91	0.77
Tangible Book Value	417.64	413.11	563.16	436.74	360.23	268.9
Tangible Book Value Per Share	0.76	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.