KLSE:KSENG 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	1,320	1,320	1,266	1,187	1,211	1,019
Cash & Short-Term Investments	1,320	1,320	1,266	1,187	1,211	1,019
Cash Growth	21.36%	4.22%	6.67%	-1.94%	18.79%	8.87%
Accounts Receivable	85.26	148.22	137.9	139.5	77.26	91.18
Other Receivables	8.59	10.99	21.64	17.92	23.63	27.14
Receivables	93.84	159.21	159.54	157.42	100.89	118.32
Inventory	278.53	257	248.99	204.68	195.6	224.28
Prepaid Expenses	-	6.46	6.67	6.13	5.38	6.42
Other Current Assets	83.53	14.65	9.41	10.06	8.93	9.59
Total Current Assets	1,776	1,757	1,691	1,565	1,521	1,378
Property, Plant & Equipment	480.78	480.08	519.21	541.11	526.81	503.64
Long-Term Investments	397.32	403.85	410.75	414.94	419.5	418.69
Other Intangible Assets	0.1	0.1	0.03	0.01	0.06	0.08
Long-Term Deferred Tax Assets	23.52	25.23	30.35	31.07	34.99	41.83
Other Long-Term Assets	563.27	560.05	524.66	492.44	423.55	414.15
Total Assets	3,241	3,226	3,176	3,045	2,926	2,756
Accounts Payable	194.58	129.77	119.8	96.26	72.54	53.78
Accrued Expenses	-	36.06	20.61	30.58	24.01	22.88
Short-Term Debt	18.46	27.99	41.33	14.34	3.49	32.19
Current Portion of Long-Term Debt	54.42	54.63	-	-	173.97	18.33
Current Portion of Leases	0.82	-	1.03	1.21	0.8	0.6
Current Income Taxes Payable	1.75	3.68	13.45	5.46	8.31	8.86
Current Unearned Revenue	-	5.28	1.37	0.22	3.27	3.62
Other Current Liabilities	3.82	31.5	30.92	27.09	37.64	26.35
Total Current Liabilities	273.86	288.89	228.52	175.16	324.03	166.61
Long-Term Debt	-	-	60.11	66.42	-	172.77
Long-Term Leases	3.42	-	-	1.5	2.54	3.35
Long-Term Deferred Tax Liabilities	2.69	2.85	4.06	3.78	4.63	4.76
Other Long-Term Liabilities	17.52	17.06	15.04	12.21	13.81	11.27
Total Liabilities	297.49	308.79	307.72	259.05	345	358.76
Common Stock	372.01	372.01	372.01	372.01	372.01	372.01
Retained Earnings	2,408	2,375	2,287	2,197	1,892	1,726
Treasury Stock	-7.05	-7.05	-7.05	-7.05	-7.05	-7.05
Comprehensive Income & Other	109.27	117.23	161.69	174.45	178.49	168.66
Total Common Equity	2,882	2,857	2,814	2,736	2,436	2,260
Minority Interest	61.09	60.73	54.32	49.97	145.42	137.7
Shareholders' Equity	2,944	2,918	2,868	2,786	2,581	2,397
Total Liabilities & Equity	3,241	3,226	3,176	3,045	2,926	2,756
Total Debt	77.13	82.61	102.47	83.47	180.79	227.25
Net Cash (Debt)	1,243	1,237	1,164	1,104	1,030	791.83
Net Cash Growth	21.64%	6.30%	5.46%	7.17%	30.05%	12.13%
Net Cash Per Share	3.46	3.44	3.24	3.07	2.87	2.20
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	1,502	1,468	1,462	1,390	1,197	1,211
Book Value Per Share	8.02	7.95	7.83	7.61	6.78	6.29
Tangible Book Value	2,882	2,857	2,814	2,736	2,436	2,260
Tangible Book Value Per Share	8.02	7.95	7.83	7.61	6.78	6.29
Land	-	679.1	732.7	741.41	744.75	714.3
Machinery	-	273.31	274.15	264.28	273.17	260.51
Construction In Progress	-	11.38	10.44	35.49	7.31	7.94