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	158.02	194.36	159.87	164.7	162.42
Short-Term Investments	5.72	5.52	21.24	20.93	21.44
Trading Asset Securities	195.72	179.68	253.59	354.86	265.54
Cash & Short-Term Investments	359.46	379.55	434.7	540.49	449.41
Cash Growth	-5.29%	-12.69%	-19.57%	20.27%	4.70%
Accounts Receivable	269.51	291.64	282.3	368.11	333.51
Other Receivables	14.99	28.24	24.69	34.84	51.45
Receivables	284.51	319.88	306.99	402.94	384.96
Inventory	114.12	120.39	125.12	184.36	203.94
Prepaid Expenses	7.96	5.25	17.24	24.69	98.51
Other Current Assets	45.97	12.15	446.11	11.79	13.08
Total Current Assets	812.01	837.22	1,330	1,164	1,150
Property, Plant & Equipment	437.74	451.75	479.67	481.24	487.53
Long-Term Investments	27.22	51.66	34.09	35.59	158.87
Goodwill	208.09	212.93	213.47	187.22	186.88
Other Intangible Assets	36.47	44.32	50.73	255.55	251.49
Long-Term Deferred Tax Assets	0.66	2.18	2.08	0.94	1.08
Other Long-Term Assets	3.57	3.7	3.85	38.72	48.01
Total Assets	1,526	1,604	2,114	2,164	2,284
Accounts Payable	159.65	145.04	140.74	169.63	205.03
Accrued Expenses	34.98	47.84	40.65	44	37.05
Short-Term Debt	43.31	72.89	79	122	96.51
Current Portion of Long-Term Debt	33.95	33.88	28.12	28.09	83.06
Current Portion of Leases	3.98	5.22	14.07	12.21	13.11
Current Income Taxes Payable	3.18	9.08	3.98	10.63	6.47
Current Unearned Revenue	10.87	8.94	10.02	16.04	13.27
Other Current Liabilities	17.67	22.12	138.6	32.59	115.23
Total Current Liabilities	307.6	345.02	455.18	435.18	569.74
Long-Term Debt	43.68	78.13	359.24	387.71	412.15
Long-Term Leases	4.58	3.45	14.72	18.34	20.63
Pension & Post-Retirement Benefits	9.18	9.79	9.97	9.85	11.08
Long-Term Deferred Tax Liabilities	41.22	49.33	51.02	109.15	107.09
Other Long-Term Liabilities	0.87	-	11.43	2.02	2.05
Total Liabilities	407.12	485.72	901.56	962.26	1,123
Common Stock	537.93	537.93	537.93	537.93	537.93
Retained Earnings	567.94	545.62	493.96	505.85	485.32
Comprehensive Income & Other	-18.61	5.14	30.62	19.87	17.14
Total Common Equity	1,087	1,089	1,063	1,064	1,040
Minority Interest	31.38	29.36	149.98	137.64	120.63
Shareholders' Equity	1,119	1,118	1,212	1,201	1,161
Total Liabilities & Equity	1,526	1,604	2,114	2,164	2,284
Total Debt	129.49	193.57	495.14	568.35	625.46
Net Cash (Debt)	229.97	185.98	-60.45	-27.86	-176.05
Net Cash Growth	23.65%	-	-	-	-
Net Cash Per Share	0.43	0.35	-0.11	-0.05	-0.33
Filing Date Shares Outstanding	537.39	537.39	537.39	537.39	537.39
Total Common Shares Outstanding	537.39	537.39	537.39	537.39	537.39
Working Capital	504.41	492.2	874.98	729.1	580.16
Book Value Per Share	2.02	2.03	1.98	1.98	1.94
Tangible Book Value	842.7	831.43	798.31	620.87	602.02
Tangible Book Value Per Share	1.57	1.55	1.49	1.16	1.12
Land	25.38	26.78	14.41	13.62	13.62
Buildings	285.48	300.79	293.54	212.83	211.14
Machinery	641.74	653.13	196.26	190.89	189.96
Construction In Progress	15.28	5.09	8.8	66.94	49.17

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