KYM Holdings Bhd Balance Sheet

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

Millions MYR. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Cash & Equivalents	13.57	2.51	4.34	2.66	12.96
Short-Term Investments	14.97	18.22	19.57	1.26	1.24
Cash & Short-Term Investments	28.53	20.73	23.9	3.91	14.21
Cash Growth	37.66%	-13.28%	510.81%	-72.46%	45.34%
Accounts Receivable	19.92	18.85	25.94	25.5	22.84
Other Receivables	4.12	3.51	3.08	1.64	1.19
Receivables	24.03	22.36	29.02	27.14	24.02
Inventory	19.79	28.57	17.69	37.15	16.79
Prepaid Expenses	-	0.4	0.44	1.98	0.32
Other Current Assets	-	0.47	0.35	7.06	6.97
Total Current Assets	72.35	72.53	71.39	77.23	62.31
Property, Plant & Equipment	42.33	46.14	49.48	52.28	55.77
Long-Term Investments	0	0	0	0	0
Goodwill	4.67	4.67	4.67	4.67	4.67
Long-Term Accounts Receivable	0.01	-	-	-	-
Other Long-Term Assets	42.18	42.18	42.18	43.76	43.66
Total Assets	161.54	165.52	167.72	177.94	166.4
Accounts Payable	10.98	10.7	8.69	15.93	11.44
Accrued Expenses	-	3.79	4.7	5.13	4.47
Short-Term Debt	-	13.91	16.93	26.13	26.67
Current Portion of Long-Term Debt	12.47	-	-	0.11	0.27
Current Portion of Leases	-	1.83	1.69	3.03	5.08
Current Income Taxes Payable	-	-	0	-	0.04
Other Current Liabilities	5.39	2.9	3.56	6.4	4.78
Total Current Liabilities	28.83	33.12	35.58	56.72	52.75
Long-Term Debt	10.85	-	-	0.16	0.23
Long-Term Leases	-	11.33	12.95	14.1	16.14
Long-Term Deferred Tax Liabilities	6.95	7.17	7.21	8.94	9.02
Total Liabilities	46.63	51.62	55.73	79.92	78.14
Common Stock	111.58	111.58	111.58	111.22	110.38
Retained Earnings	2.8	1.78	-0.14	-13.27	-22.19
Comprehensive Income & Other	0.53	0.54	0.54	0.07	0.07
Total Common Equity	114.91	113.9	111.99	98.02	88.26
Shareholders' Equity	114.91	113.9	111.99	98.02	88.26
Total Liabilities & Equity	161.54	165.52	167.72	177.94	166.4
Total Debt	23.32	27.07	31.57	43.53	48.39
Net Cash (Debt)	5.21	-6.35	-7.67	-39.62	-34.19
Net Cash Per Share	0.03	-0.04	-0.05	-0.26	-0.23
Filing Date Shares Outstanding	153.37	152.6	152.6	151.79	149.89
Total Common Shares Outstanding	153.37	152.6	152.6	151.79	149.89
Working Capital	43.52	39.41	35.81	20.51	9.56
Book Value Per Share	0.75	0.75	0.73	0.65	0.59
Tangible Book Value	110.24	109.23	107.32	93.36	83.59
Tangible Book Value Per Share	0.72	0.72	0.70	0.62	0.56
Buildings	-	14.55	14.55	14.55	14.55
Machinery	-	65.13	62.6	63.76	63.28
Construction In Progress	-	0.21	1.23	-	-

Updated Jan 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.