KLSE:KPS Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	365.66	194.36	159.87	164.7	162.42
Short-Term Investments	-	5.52	21.24	20.93	21.44
Trading Asset Securities	-	179.68	253.59	354.86	265.54
Cash & Short-Term Investments	365.66	379.55	434.7	540.49	449.41
Cash Growth	-3.66%	-12.69%	-19.57%	20.27%	4.70%
Accounts Receivable	302.89	291.64	282.3	368.11	333.51
Other Receivables	7.24	28.24	24.69	34.84	51.45
Receivables	310.12	319.88	306.99	402.94	384.96
Inventory	114.62	120.39	125.12	184.36	203.94
Prepaid Expenses	-	11.22	17.24	24.69	98.51
Other Current Assets	28.15	6.18	446.11	11.79	13.08
Total Current Assets	818.55	837.22	1,330	1,164	1,150
Property, Plant & Equipment	438.83	451.75	479.67	481.24	487.53
Long-Term Investments	27.07	51.66	34.09	35.59	158.87
Goodwill	208.5	212.93	213.47	187.22	186.88
Other Intangible Assets	36.22	44.32	50.73	255.55	251.49
Long-Term Deferred Tax Assets	0.74	2.18	2.08	0.94	1.08
Other Long-Term Assets	3.72	3.7	3.85	38.72	48.01
Total Assets	1,534	1,604	2,114	2,164	2,284
Accounts Payable	214.69	145.04	140.74	169.63	205.03
Accrued Expenses	-	47.62	40.43	44	37.05
Short-Term Debt	-	72.89	79	122	96.51
Current Portion of Long-Term Debt	74.23	29.53	28.12	28.09	83.06
Current Portion of Leases	5.7	31.69	52.75	12.21	13.11
Current Income Taxes Payable	3.1	9.3	4.21	10.63	6.47
Current Unearned Revenue	10.87	8.94	10.02	16.04	13.27
Other Current Liabilities	0.01	-	99.92	32.59	115.23
Total Current Liabilities	308.59	345.02	455.18	435.18	569.74
Long-Term Debt	43.05	72.72	359.24	387.71	412.15
Long-Term Leases	8.15	8.86	14.72	18.34	20.63
Pension & Post-Retirement Benefits	9.54	9.79	9.97	9.85	11.08
Long-Term Deferred Tax Liabilities	45.95	49.33	51.02	109.15	107.09
Other Long-Term Liabilities	-	-	11.43	2.02	2.05
Total Liabilities	415.28	485.72	901.56	962.26	1,123
Common Stock	537.93	537.93	537.93	537.93	537.93
Retained Earnings	567.56	545.62	493.96	505.85	485.32
Comprehensive Income & Other	-18.18	5.14	30.62	19.87	17.14
Total Common Equity	1,087	1,089	1,063	1,064	1,040
Minority Interest	31.06	29.36	149.98	137.64	120.63
Shareholders' Equity	1,118	1,118	1,212	1,201	1,161
Total Liabilities & Equity	1,534	1,604	2,114	2,164	2,284
Total Debt	131.13	215.7	533.82	568.35	625.46
Net Cash (Debt)	234.53	163.86	-99.12	-27.86	-176.05
Net Cash Growth	43.13%	-	-	-	-
Net Cash Per Share	0.44	0.30	-0.18	-0.05	-0.33
Filing Date Shares Outstanding	543.24	537.39	537.39	537.39	537.39
Total Common Shares Outstanding	543.24	537.39	537.39	537.39	537.39
Working Capital	509.96	492.2	874.98	729.1	580.16
Book Value Per Share	2.00	2.03	1.98	1.98	1.94
Tangible Book Value	842.59	831.43	798.31	620.87	602.02
Tangible Book Value Per Share	1.55	1.55	1.49	1.16	1.12
Land	-	14.41	14.41	13.62	13.62
Buildings	-	288.26	293.54	212.83	211.14
Machinery	-	163.81	196.26	190.89	189.96
Construction In Progress	-	5.1	8.8	66.94	49.17

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.