KLSE:KSENG Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,095	1,266	1,187	1,211	1,019	936.04
Cash & Short-Term Investments	1,095	1,266	1,187	1,211	1,019	936.04
Cash Growth	9.11%	6.67%	-1.94%	18.79%	8.87%	-6.95%
Accounts Receivable	100.52	133.55	139.5	77.26	91.18	114.65
Other Receivables	3.57	21.64	17.92	23.63	27.14	29.19
Receivables	104.09	155.19	157.42	100.89	118.32	143.84
Inventory	288.32	248.99	204.68	195.6	224.28	165.35
Prepaid Expenses	-	6.67	6.13	5.38	6.42	6.61
Other Current Assets	273.27	13.77	10.06	8.93	9.59	10.04
Total Current Assets	1,761	1,691	1,565	1,521	1,378	1,262
Property, Plant & Equipment	498.44	519.21	541.11	526.81	503.64	522.51
Long-Term Investments	401.51	410.75	414.94	419.5	418.69	411.05
Other Intangible Assets	0.1	0.03	0.01	0.06	0.08	0.09
Long-Term Deferred Tax Assets	25.03	30.35	31.07	34.99	41.83	32.67
Other Long-Term Assets	556.04	524.66	492.44	423.55	414.15	427.04
Total Assets	3,242	3,176	3,045	2,926	2,756	2,655
Accounts Payable	204.57	119.8	96.26	72.54	53.78	62.86
Accrued Expenses	-	20.61	30.58	24.01	22.88	19.72
Short-Term Debt	13.79	41.33	14.34	3.49	32.19	48.82
Current Portion of Long-Term Debt	-	-	-	173.97	18.33	11.93
Current Portion of Leases	0.26	1.03	1.21	0.8	0.6	-
Current Income Taxes Payable	11.17	13.45	5.46	8.31	8.86	2.1
Current Unearned Revenue	-	1.37	0.22	3.27	3.62	-
Other Current Liabilities	3.78	30.92	27.09	37.64	26.35	27.27
Total Current Liabilities	233.56	228.52	175.16	324.03	166.61	172.69
Long-Term Debt	56.6	60.11	66.42	-	172.77	169.11
Long-Term Leases	-	-	1.5	2.54	3.35	-
Long-Term Deferred Tax Liabilities	3.91	4.06	3.78	4.63	4.76	5.1
Other Long-Term Liabilities	15.99	15.04	12.21	13.81	11.27	14.48
Total Liabilities	310.06	307.72	259.05	345	358.76	361.37
Common Stock	372.01	372.01	372.01	372.01	372.01	372.01
Retained Earnings	2,381	2,287	2,197	1,892	1,726	1,642
Treasury Stock	-7.05	-7.05	-7.05	-7.05	-7.05	-7.05
Comprehensive Income & Other	126.16	161.69	174.45	178.49	168.66	147.11
Total Common Equity	2,873	2,814	2,736	2,436	2,260	2,154
Minority Interest	59.33	54.32	49.97	145.42	137.7	139.73
Shareholders' Equity	2,932	2,868	2,786	2,581	2,397	2,294
Total Liabilities & Equity	3,242	3,176	3,045	2,926	2,756	2,655
Total Debt	70.65	102.47	83.47	180.79	227.25	229.86
Net Cash (Debt)	1,024	1,164	1,104	1,030	791.83	706.19
Net Cash Growth	12.73%	5.46%	7.17%	30.05%	12.13%	-8.25%
Net Cash Per Share	2.85	3.24	3.07	2.87	2.20	1.97
Filing Date Shares Outstanding	359.3	359.3	359.3	359.3	359.3	359.3
Total Common Shares Outstanding	359.3	359.3	359.3	359.3	359.3	359.3
Working Capital	1,527	1,462	1,390	1,197	1,211	1,089
Book Value Per Share	7.99	7.83	7.61	6.78	6.29	6.00
Tangible Book Value	2,872	2,814	2,736	2,436	2,260	2,154
Tangible Book Value Per Share	7.99	7.83	7.61	6.78	6.29	6.00
Land	-	732.7	741.41	744.75	714.3	690
Machinery	-	274.15	264.28	273.17	260.51	256.58
Construction In Progress	-	10.44	35.49	7.31	7.94	6.99

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.