KLSE:KSENG 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	1,320	1,266	1,187	1,211	1,019
Cash & Short-Term Investments	1,320	1,266	1,187	1,211	1,019
Cash Growth	4.22%	6.67%	-1.94%	18.79%	8.87%
Accounts Receivable	148.22	137.9	139.5	77.26	91.18
Other Receivables	10.99	21.64	17.92	23.63	27.14
Receivables	159.21	159.54	157.42	100.89	118.32
Inventory	257	248.99	204.68	195.6	224.28
Prepaid Expenses	6.46	6.67	6.13	5.38	6.42
Other Current Assets	14.65	9.41	10.06	8.93	9.59
Total Current Assets	1,757	1,691	1,565	1,521	1,378
Property, Plant & Equipment	480.08	519.21	541.11	526.81	503.64
Long-Term Investments	403.85	410.75	414.94	419.5	418.69
Other Intangible Assets	0.1	0.03	0.01	0.06	0.08
Long-Term Deferred Tax Assets	25.23	30.35	31.07	34.99	41.83
Other Long-Term Assets	560.05	524.66	492.44	423.55	414.15
Total Assets	3,226	3,176	3,045	2,926	2,756
Accounts Payable	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	27.99	41.33	14.34	3.49	32.19
Current Portion of Long-Term Debt	54.63	-	-	173.97	18.33
Current Portion of Leases	-	1.03	1.21	0.8	0.6
Current Income Taxes Payable	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	31.5	30.92	27.09	37.64	26.35
Total Current Liabilities	288.89	228.52	175.16	324.03	166.61
Long-Term Debt	-	60.11	66.42	-	172.77
Long-Term Leases	-	-	1.5	2.54	3.35
Long-Term Deferred Tax Liabilities	2.85	4.06	3.78	4.63	4.76
Other Long-Term Liabilities	17.06	15.04	12.21	13.81	11.27
Total Liabilities	308.79	307.72	259.05	345	358.76
Common Stock	372.01	372.01	372.01	372.01	372.01
Retained Earnings	2,375	2,287	2,197	1,892	1,726
Treasury Stock	-7.05	-7.05	-7.05	-7.05	-7.05
Comprehensive Income & Other	117.23	161.69	174.45	178.49	168.66
Total Common Equity	2,857	2,814	2,736	2,436	2,260
Minority Interest	60.73	54.32	49.97	145.42	137.7
Shareholders' Equity	2,918	2,868	2,786	2,581	2,397
Total Liabilities & Equity	3,226	3,176	3,045	2,926	2,756
Total Debt	82.61	102.47	83.47	180.79	227.25
Net Cash (Debt)	1,237	1,164	1,104	1,030	791.83
Net Cash Growth	6.30%	5.46%	7.17%	30.05%	12.13%
Net Cash Per Share	3.44	3.24	3.07	2.87	2.20
Filing Date Shares Outstanding	359.3	359.3	359.3	359.3	359.3
Total Common Shares Outstanding	359.3	359.3	359.3	359.3	359.3
Working Capital	1,468	1,462	1,390	1,197	1,211
Book Value Per Share	7.95	7.83	7.61	6.78	6.29
Tangible Book Value	2,857	2,814	2,736	2,436	2,260
Tangible Book Value Per Share	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.