KSL Holdings Berhad 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	308.75	321.28	211.2	527.18	302.54	252.84
Cash & Short-Term Investments	308.75	321.28	211.2	527.18	302.54	252.84
Cash Growth	20.02%	52.12%	-59.94%	74.25%	19.66%	-10.93%
Accounts Receivable	520.99	420.03	341.9	176.32	145.34	225.14
Other Receivables	-	33.57	19.01	18.74	23.64	5.61
Receivables	520.99	453.61	360.9	195.05	168.98	230.75
Inventory	1,549	1,611	991.42	724.84	792.49	789.51
Prepaid Expenses	-	0.94	1.42	0.36	0.16	0.28
Other Current Assets	-	67.61	247.92	145.7	41.49	11.33
Total Current Assets	2,378	2,455	1,813	1,593	1,306	1,285
Property, Plant & Equipment	255.32	252.29	248.89	237.43	201.06	140.29
Long-Term Investments	2.63	2.63	2.31	1.9	1.68	1.48
Other Intangible Assets	0.16	0.06	0.08	0.46	-	-
Long-Term Deferred Tax Assets	0.08	0.08	0.05	0.61	-	-
Other Long-Term Assets	3,486	3,351	2,939	2,230	2,077	1,984
Total Assets	6,123	6,061	5,003	4,064	3,585	3,411
Accounts Payable	229.37	114.24	96.48	50.71	38.07	40.5
Accrued Expenses	-	150.8	108.51	92.13	67.38	22.32
Short-Term Debt	-	831.72	390	-	-	20
Current Portion of Long-Term Debt	861.47	-	19.19	20.33	20.33	20.33
Current Income Taxes Payable	15.87	30.74	21.93	19.78	1.95	-
Current Unearned Revenue	129.82	33.71	8	2.28	0.29	7.57
Other Current Liabilities	-	79.1	62.24	45.74	34.08	41.07
Total Current Liabilities	1,237	1,240	706.34	230.97	162.09	151.78
Long-Term Debt	-	-	8.5	27.69	48.01	68.34
Long-Term Deferred Tax Liabilities	83.55	83.55	67.44	60.34	57.11	54.09
Other Long-Term Liabilities	40.03	39.5	36.22	31.94	22.59	20.49
Total Liabilities	1,360	1,363	818.51	350.93	289.8	294.7
Common Stock	775.12	775.12	699.23	699.23	699.23	699.23
Retained Earnings	3,998	3,932	3,493	3,021	2,604	2,425
Treasury Stock	-24.78	-24.78	-24.78	-24.78	-24.78	-24.78
Comprehensive Income & Other	16.65	16.65	16.68	16.69	16.69	17.01
Total Common Equity	4,765	4,699	4,185	3,713	3,296	3,116
Minority Interest	-2.07	-1.61	0.02	0.25	-	-
Shareholders' Equity	4,762	4,698	4,185	3,713	3,296	3,116
Total Liabilities & Equity	6,123	6,061	5,003	4,064	3,585	3,411
Total Debt	861.47	831.72	417.69	48.01	68.34	108.66
Net Cash (Debt)	-552.72	-510.44	-206.49	479.17	234.2	144.18
Net Cash Growth	-	-	-	104.60%	62.44%	-21.38%
Net Cash Per Share	-0.51	-0.48	-0.20	0.47	0.23	0.14
Filing Date Shares Outstanding	1,074	1,073	1,017	1,017	1,017	1,017
Total Common Shares Outstanding	1,074	1,073	1,017	1,017	1,017	1,017
Working Capital	1,142	1,215	1,107	1,362	1,144	1,133
Book Value Per Share	4.44	4.38	4.11	3.65	3.24	3.06
Tangible Book Value	4,764	4,699	4,184	3,712	3,296	3,116
Tangible Book Value Per Share	4.44	4.38	4.11	3.65	3.24	3.06
Land	-	19.87	19.87	19.87	16.2	13.83
Buildings	-	251.62	246.5	229.71	204.68	136.77
Machinery	-	27.1	27.77	26.84	22.49	23.02
Construction In Progress	-	3.49	-	-	-	-