KLSE:KTC Balance Sheet

Financials in millions MYR. Fiscal year is July - June.

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	17.06	13.5	8.62	14.15	12.04	10.27
Short-Term Investments	-	2.85	4.78	0.94	0.64	0.76
Cash & Short-Term Investments	17.06	16.36	13.41	15.09	12.68	11.03
Cash Growth	13.44%	22.02%	-11.18%	19.04%	14.91%	296.77%
Accounts Receivable	162.53	114.57	105.56	83.68	91.61	87.35
Other Receivables	2.82	21.66	24.34	14.4	19.54	14.37
Receivables	165.35	136.22	129.9	98.09	111.15	101.72
Inventory	146.69	156.83	152.98	114.28	82.4	95.38
Prepaid Expenses	-	0.65	0.59	0.44	0.38	0.47
Total Current Assets	329.1	310.06	296.87	227.9	206.61	208.6
Property, Plant & Equipment	193.58	199.8	116.6	114.9	110.73	98.3
Goodwill	3.84	3.84	4.64	4.64	5.98	5.98
Long-Term Deferred Tax Assets	0.04	0.05	-	-	-	-
Total Assets	526.56	513.74	418.11	347.44	323.31	312.88
Accounts Payable	58.16	66.12	52.11	30.39	34.7	36.15
Accrued Expenses	-	2.47	2.77	2.73	3.8	3.62
Short-Term Debt	-	121.57	104.42	69.64	76.07	103.76
Current Portion of Long-Term Debt	131.62	7.16	1.12	1.24	1.43	1.43
Current Portion of Leases	-	4.55	3.71	3.48	2.15	2.52
Current Income Taxes Payable	2.41	1.6	2.25	2.92	1.23	1.07
Other Current Liabilities	-	3.86	3.92	8.32	6.54	5.93
Total Current Liabilities	192.2	207.33	170.29	118.73	125.93	154.47
Long-Term Debt	44.36	11.19	12.36	13.47	14.67	16.08
Long-Term Leases	-	11.46	11.93	10.6	5.49	4.88
Long-Term Deferred Tax Liabilities	25.72	26.68	15.95	15.86	15.73	11.81
Total Liabilities	262.27	256.67	210.53	158.66	161.82	187.25
Common Stock	100.95	100.95	100.95	100.95	100.95	99.36
Retained Earnings	126.32	115.49	96.84	80.43	58.63	38.23
Comprehensive Income & Other	25.06	26.28	-4.51	-4.52	-5.89	-17.67
Total Common Equity	252.33	242.72	193.27	176.85	153.68	119.91
Minority Interest	11.96	14.35	14.32	11.93	7.81	5.72
Shareholders' Equity	264.28	257.07	207.59	188.78	161.49	125.64
Total Liabilities & Equity	526.56	513.74	418.11	347.44	323.31	312.88
Total Debt	175.98	155.94	133.52	98.44	99.82	128.67
Net Cash (Debt)	-158.92	-139.58	-120.12	-83.35	-87.14	-117.63
Net Cash Per Share	-0.23	-0.20	-0.18	-0.12	-0.13	-0.18
Filing Date Shares Outstanding	677.66	681.86	681.86	681.86	681.86	670.29
Total Common Shares Outstanding	677.66	681.86	681.86	681.86	681.86	670.29
Working Capital	136.91	102.73	126.58	109.17	80.68	54.14
Book Value Per Share	0.37	0.36	0.28	0.26	0.23	0.18
Tangible Book Value	248.49	238.89	188.63	172.21	147.7	113.93
Tangible Book Value Per Share	0.37	0.35	0.28	0.25	0.22	0.17
Land	-	121.87	57.36	57.36	57.36	49.59
Buildings	-	51.42	40.16	40.16	40.16	37.92
Machinery	-	43.37	41.37	34.27	26.34	23.09