KYM Holdings Bhd Balance Sheet

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

Millions MYR. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Cash & Equivalents	5.44	2.51	4.34	2.66	12.96	8.53
Short-Term Investments	15.36	18.22	19.57	1.26	1.24	1.24
Cash & Short-Term Investments	20.8	20.73	23.9	3.91	14.21	9.78
Cash Growth	-24.29%	-13.28%	510.81%	-72.46%	45.34%	91.74%
Accounts Receivable	19.36	18.85	25.94	25.5	22.84	17.08
Other Receivables	5.08	3.51	3.08	1.64	1.19	1.37
Receivables	24.43	22.36	29.02	27.14	24.02	18.45
Inventory	19.69	28.57	17.69	37.15	16.79	15.23
Prepaid Expenses	-	0.4	0.44	1.98	0.32	0.34
Other Current Assets	0.35	0.47	0.35	7.06	6.97	1.35
Total Current Assets	65.28	72.53	71.39	77.23	62.31	45.13
Property, Plant & Equipment	42.34	46.14	49.48	52.28	55.77	68.82
Long-Term Investments	0	0	0	0	0	0
Goodwill	4.67	4.67	4.67	4.67	4.67	4.67
Other Long-Term Assets	42.18	42.18	42.18	43.76	43.66	43.42
Total Assets	154.48	165.52	167.72	177.94	166.4	162.04
Accounts Payable	7.36	10.7	8.69	15.93	11.44	7.38
Accrued Expenses	-	3.79	4.7	5.13	4.47	3.81
Short-Term Debt	9.25	13.91	16.93	26.13	26.67	23.64
Current Portion of Long-Term Debt	-	-	-	0.11	0.27	0.26
Current Portion of Leases	1.74	1.83	1.69	3.03	5.08	5.24
Current Income Taxes Payable	-	-	0	-	0.04	-
Other Current Liabilities	5.56	2.9	3.56	6.4	4.78	4.38
Total Current Liabilities	23.92	33.12	35.58	56.72	52.75	44.71
Long-Term Debt	-	-	-	0.16	0.23	0.5
Long-Term Leases	10.05	11.33	12.95	14.1	16.14	23.1
Long-Term Deferred Tax Liabilities	7.11	7.17	7.21	8.94	9.02	9.04
Total Liabilities	41.08	51.62	55.73	79.92	78.14	77.34
Common Stock	111.58	111.58	111.58	111.22	110.38	110.38
Retained Earnings	1.29	1.78	-0.14	-13.27	-22.19	-25.75
Comprehensive Income & Other	0.54	0.54	0.54	0.07	0.07	0.07
Total Common Equity	113.4	113.9	111.99	98.02	88.26	84.7
Minority Interest	-	-	-	-	-	0
Shareholders' Equity	113.4	113.9	111.99	98.02	88.26	84.71
Total Liabilities & Equity	154.48	165.52	167.72	177.94	166.4	162.04
Total Debt	21.04	27.07	31.57	43.53	48.39	52.73
Net Cash (Debt)	-0.24	-6.35	-7.67	-39.62	-34.19	-42.96
Net Cash Per Share	-0.00	-0.04	-0.05	-0.26	-0.23	-0.29
Filing Date Shares Outstanding	152.6	152.6	152.6	151.79	149.89	149.89
Total Common Shares Outstanding	152.6	152.6	152.6	151.79	149.89	149.89
Working Capital	41.36	39.41	35.81	20.51	9.56	0.43
Book Value Per Share	0.74	0.75	0.73	0.65	0.59	0.57
Tangible Book Value	108.74	109.23	107.32	93.36	83.59	80.04
Tangible Book Value Per Share	0.71	0.72	0.70	0.62	0.56	0.53
Buildings	-	14.55	14.55	14.55	14.55	15.58
Machinery	-	65.13	62.6	63.76	63.28	38.67
Construction In Progress	-	0.21	1.23	-	-	-

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.