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	2019 - 2020
Period Ending	Jun '25 Jun 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	2019 - 2020
Cash & Equivalents	88.13	56.19	90.7	158.01	126.38	67.36	Upgrade
Short-Term Investments	-	6.01	2.62	2.1	2.17	2.47	Upgrade
Cash & Short-Term Investments	88.13	62.2	93.33	160.12	128.55	69.83	Upgrade
Cash Growth	47.16%	-33.35%	-41.71%	24.55%	84.09%	-12.57%	Upgrade
Accounts Receivable	58.21	3.56	41.52	9.77	19.9	18.65	Upgrade
Other Receivables	5.04	8.13	9.8	8.11	8.68	7.96	Upgrade
Receivables	63.26	24.2	63.83	30.4	41.1	39.13	Upgrade
Inventory	344.86	350.18	214.75	255.18	345.65	342.09	Upgrade
Prepaid Expenses	4.49	4.03	3.05	2.57	2.54	1.18	Upgrade
Other Current Assets	5.97	1.05	6.25	20.96	23.7	28.2	Upgrade
Total Current Assets	506.7	441.66	381.2	469.23	541.53	480.42	Upgrade
Property, Plant & Equipment	413.04	416.52	402.19	312.3	275.66	285.66	Upgrade
Long-Term Investments	0.78	0.31	-	-	-	-	Upgrade
Long-Term Accounts Receivable	20.53	20.53	9.69	-	5.06	10.85	Upgrade
Long-Term Deferred Tax Assets	1.54	1.54	-	-	-	-	Upgrade
Other Long-Term Assets	234.53	208.83	305.29	297.24	252.4	96	Upgrade
Total Assets	1,177	1,089	1,098	1,079	1,075	872.93	Upgrade
Accounts Payable	197.57	37.27	47.17	23.47	7.77	66.41	Upgrade
Short-Term Debt	30	10	30	20	30	30	Upgrade
Current Portion of Long-Term Debt	17.32	12.18	9.98	11.74	11.85	12.05	Upgrade
Current Income Taxes Payable	1.41	2.39	10.98	6.71	1.1	4.6	Upgrade
Current Unearned Revenue	-	3.67	3.2	84.62	100.39	38.63	Upgrade
Other Current Liabilities	-	81.29	49.19	65.26	96.97	70.14	Upgrade
Total Current Liabilities	246.29	146.8	150.53	211.8	248.07	221.82	Upgrade
Long-Term Debt	484.03	470.56	182.74	179.16	220.03	124.91	Upgrade
Long-Term Deferred Tax Liabilities	29.76	29.43	28.84	27.59	25.28	25.55	Upgrade
Other Long-Term Liabilities	1.5	29.23	27.88	25.25	22.81	14.65	Upgrade
Total Liabilities	761.57	676.01	389.98	443.8	516.19	386.94	Upgrade
Common Stock	352.77	352.77	337.32	282.17	282.17	260.56	Upgrade
Retained Earnings	406.7	404.53	570.02	489.3	405.55	332.27	Upgrade
Treasury Stock	-20.26	-20.26	-20.26	-10.8	-3.56	-	Upgrade
Comprehensive Income & Other	-323.92	-323.92	-323.92	-323.92	-323.92	-323.92	Upgrade
Total Common Equity	415.29	413.11	563.16	436.74	360.23	268.9	Upgrade
Minority Interest	0.26	0.26	0.23	0.31	0.3	0.26	Upgrade
Shareholders' Equity	415.54	413.37	708.39	634.97	558.46	485.99	Upgrade
Total Liabilities & Equity	1,177	1,089	1,098	1,079	1,075	872.93	Upgrade
Total Debt	531.34	492.74	222.72	210.9	261.88	166.96	Upgrade
Net Cash (Debt)	-443.22	-430.54	-129.39	-50.79	-133.33	-97.13	Upgrade
Net Cash Per Share	-0.81	-0.80	-0.17	-0.06	-0.14	-0.12	Upgrade
Filing Date Shares Outstanding	547.64	547.64	507.64	367.64	395.15	400.14	Upgrade
Total Common Shares Outstanding	547.64	547.64	507.64	383.44	395.15	350.14	Upgrade
Working Capital	260.41	294.87	230.68	257.43	293.46	258.6	Upgrade
Book Value Per Share	0.76	0.75	1.11	1.14	0.91	0.77	Upgrade
Tangible Book Value	415.29	413.11	563.16	436.74	360.23	268.9	Upgrade
Tangible Book Value Per Share	0.76	0.75	1.11	1.14	0.91	0.77	Upgrade
Land	-	62.38	62.38	62.38	62.38	62.38	Upgrade
Buildings	-	328.31	154.36	154.36	154.36	154.36	Upgrade
Machinery	-	66.13	8.68	6.59	6.07	5.41	Upgrade
Construction In Progress	-	-	206.78	115.01	75.07	67.71	Upgrade

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