KLSE:KPPROP 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	196.31	56.19	90.7	158.01	126.38
Short-Term Investments	-	6.01	2.62	2.1	2.17
Cash & Short-Term Investments	196.31	62.2	93.33	160.12	128.55
Cash Growth	215.60%	-33.35%	-41.71%	24.55%	84.09%
Accounts Receivable	37.36	3.56	41.52	9.77	19.9
Other Receivables	11.01	8.13	9.8	8.11	8.68
Receivables	48.37	24.2	63.83	30.4	41.1
Inventory	353.4	350.18	214.75	255.18	345.65
Prepaid Expenses	3.9	4.03	3.05	2.57	2.54
Other Current Assets	16.75	1.05	6.25	20.96	23.7
Total Current Assets	618.74	441.66	381.2	469.23	541.53
Property, Plant & Equipment	405.35	416.52	402.19	312.3	275.66
Long-Term Investments	0.25	0.31	-	-	-
Long-Term Accounts Receivable	-	20.53	9.69	-	5.06
Long-Term Deferred Tax Assets	5.07	1.54	-	-	-
Other Long-Term Assets	302.82	208.83	305.29	297.24	252.4
Total Assets	1,332	1,089	1,098	1,079	1,075
Accounts Payable	145.14	37.27	47.17	23.47	7.77
Short-Term Debt	-	-	30	20	30
Current Portion of Long-Term Debt	75.84	22.18	9.98	11.74	11.85
Current Income Taxes Payable	0.27	2.39	10.98	6.71	1.1
Current Unearned Revenue	18.97	3.67	3.2	84.62	100.39
Other Current Liabilities	-	81.29	49.19	65.26	96.97
Total Current Liabilities	240.22	146.8	150.53	211.8	248.07
Long-Term Debt	463.65	470.56	182.74	179.16	220.03
Long-Term Deferred Tax Liabilities	29.04	29.43	28.84	27.59	25.28
Other Long-Term Liabilities	32.1	29.23	27.88	25.25	22.81
Total Liabilities	765.01	676.01	389.98	443.8	516.19
Common Stock	408.22	352.77	337.32	282.17	282.17
Retained Earnings	415.84	404.53	570.02	489.3	405.55
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
Total Common Equity	552.39	413.11	563.16	436.74	360.23
Minority Interest	14.83	0.26	0.23	0.31	0.3
Shareholders' Equity	567.23	413.37	708.39	634.97	558.46
Total Liabilities & Equity	1,332	1,089	1,098	1,079	1,075
Total Debt	539.49	492.74	222.72	210.9	261.88
Net Cash (Debt)	-343.18	-430.54	-129.39	-50.79	-133.33
Net Cash Per Share	-0.32	-0.80	-0.17	-0.06	-0.14
Filing Date Shares Outstanding	674.63	547.64	507.64	367.64	395.15
Total Common Shares Outstanding	674.63	547.64	507.64	383.44	395.15
Working Capital	378.52	294.87	230.68	257.43	293.46
Book Value Per Share	0.82	0.75	1.11	1.14	0.91
Tangible Book Value	552.39	413.11	563.16	436.74	360.23
Tangible Book Value Per Share	0.82	0.75	1.11	1.14	0.91
Land	-	62.38	62.38	62.38	62.38
Buildings	-	328.31	154.36	154.36	154.36
Machinery	-	66.13	8.68	6.59	6.07
Construction In Progress	-	-	206.78	115.01	75.07