KLSE:KPS Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	167.57	158.02	194.36	159.87	164.7	162.42
Short-Term Investments	170.37	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	337.94	359.46	379.55	434.7	540.49	449.41
Cash Growth	-4.12%	-5.29%	-12.69%	-19.57%	20.27%	4.70%
Accounts Receivable	265.08	269.51	291.64	282.3	368.11	333.51
Other Receivables	5.14	14.99	28.24	24.69	34.84	51.45
Receivables	270.22	284.51	319.88	306.99	402.94	384.96
Inventory	119.51	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	37.2	45.97	12.15	446.11	11.79	13.08
Total Current Assets	764.87	812.01	837.22	1,330	1,164	1,150
Property, Plant & Equipment	431.81	437.74	451.75	479.67	481.24	487.53
Long-Term Investments	27.44	27.22	51.66	34.09	35.59	158.87
Goodwill	208.09	208.09	212.93	213.47	187.22	186.88
Other Intangible Assets	34.32	36.47	44.32	50.73	255.55	251.49
Long-Term Deferred Tax Assets	0.88	0.66	2.18	2.08	0.94	1.08
Other Long-Term Assets	3.73	3.57	3.7	3.85	38.72	48.01
Total Assets	1,471	1,526	1,604	2,114	2,164	2,284
Accounts Payable	166.88	159.65	145.04	140.74	169.63	205.03
Accrued Expenses	-	34.98	47.84	40.65	44	37.05
Short-Term Debt	26.31	43.31	72.89	79	122	96.51
Current Portion of Long-Term Debt	37.28	33.95	33.88	28.12	28.09	83.06
Current Portion of Leases	6.54	3.98	5.22	14.07	12.21	13.11
Current Income Taxes Payable	3.13	3.18	9.08	3.98	10.63	6.47
Current Unearned Revenue	9.82	10.87	8.94	10.02	16.04	13.27
Other Current Liabilities	0.11	17.67	22.12	138.6	32.59	115.23
Total Current Liabilities	250.07	307.6	345.02	455.18	435.18	569.74
Long-Term Debt	42.65	43.68	78.13	359.24	387.71	412.15
Long-Term Leases	7.36	4.58	3.45	14.72	18.34	20.63
Pension & Post-Retirement Benefits	9.69	9.18	9.79	9.97	9.85	11.08
Long-Term Deferred Tax Liabilities	41.2	41.22	49.33	51.02	109.15	107.09
Other Long-Term Liabilities	0.88	0.87	-	11.43	2.02	2.05
Total Liabilities	351.85	407.12	485.72	901.56	962.26	1,123
Common Stock	537.93	537.93	537.93	537.93	537.93	537.93
Retained Earnings	564.6	567.94	545.62	493.96	505.85	485.32
Comprehensive Income & Other	-18.56	-18.61	5.14	30.62	19.87	17.14
Total Common Equity	1,084	1,087	1,089	1,063	1,064	1,040
Minority Interest	35.32	31.38	29.36	149.98	137.64	120.63
Shareholders' Equity	1,119	1,119	1,118	1,212	1,201	1,161
Total Liabilities & Equity	1,471	1,526	1,604	2,114	2,164	2,284
Total Debt	120.14	129.49	193.57	495.14	568.35	625.46
Net Cash (Debt)	217.8	229.97	185.98	-60.45	-27.86	-176.05
Net Cash Growth	13.47%	23.65%	-	-	-	-
Net Cash Per Share	0.41	0.43	0.35	-0.11	-0.05	-0.33
Filing Date Shares Outstanding	537.39	537.39	537.39	537.39	537.39	537.39
Total Common Shares Outstanding	537.39	537.39	537.39	537.39	537.39	537.39
Working Capital	514.8	504.41	492.2	874.98	729.1	580.16
Book Value Per Share	2.02	2.02	2.03	1.98	1.98	1.94
Tangible Book Value	841.55	842.7	831.43	798.31	620.87	602.02
Tangible Book Value Per Share	1.57	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