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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	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	14.85	13.57	2.51	4.34	2.66	12.96
Short-Term Investments	13.69	15.92	18.22	19.57	1.26	1.24
Cash & Short-Term Investments	28.54	29.49	20.73	23.9	3.91	14.21
Cash Growth	46.12%	42.27%	-13.28%	510.81%	-72.46%	45.34%
Accounts Receivable	20.05	19.88	18.85	25.94	25.5	22.84
Other Receivables	4.45	2.34	3.51	3.08	1.64	1.19
Receivables	24.5	22.22	22.36	29.02	27.14	24.02
Inventory	17.65	19.79	28.57	17.69	37.15	16.79
Prepaid Expenses	-	0.45	0.4	0.44	1.98	0.32
Other Current Assets	0.35	0.4	0.47	0.35	7.06	6.97
Total Current Assets	71.04	72.35	72.53	71.39	77.23	62.31
Property, Plant & Equipment	40.99	42.33	46.14	49.48	52.28	55.77
Long-Term Investments	0	0	0	0	0	0
Goodwill	4.67	4.67	4.67	4.67	4.67	4.67
Long-Term Accounts Receivable	0.01	0.01	-	-	-	-
Other Long-Term Assets	42.18	42.18	42.18	42.18	43.76	43.66
Total Assets	158.89	161.54	165.52	167.72	177.94	166.4
Accounts Payable	9.09	10.98	10.7	8.69	15.93	11.44
Accrued Expenses	-	3.23	3.79	4.7	5.13	4.47
Short-Term Debt	11.65	10.78	13.91	16.93	26.13	26.67
Current Portion of Long-Term Debt	-	-	-	-	0.11	0.27
Current Portion of Leases	2.09	1.68	1.83	1.69	3.03	5.08
Current Income Taxes Payable	-	-	-	0	-	0.04
Other Current Liabilities	4.26	2.16	2.9	3.56	6.4	4.78
Total Current Liabilities	27.08	28.83	33.12	35.58	56.72	52.75
Long-Term Debt	-	-	-	-	0.16	0.23
Long-Term Leases	9.95	10.85	11.33	12.95	14.1	16.14
Long-Term Deferred Tax Liabilities	6.93	6.95	7.17	7.21	8.94	9.02
Total Liabilities	43.96	46.63	51.62	55.73	79.92	78.14
Common Stock	111.58	111.58	111.58	111.58	111.22	110.38
Retained Earnings	2.82	2.8	1.78	-0.14	-13.27	-22.19
Comprehensive Income & Other	0.53	0.53	0.54	0.54	0.07	0.07
Total Common Equity	114.93	114.91	113.9	111.99	98.02	88.26
Shareholders' Equity	114.93	114.91	113.9	111.99	98.02	88.26
Total Liabilities & Equity	158.89	161.54	165.52	167.72	177.94	166.4
Total Debt	23.69	23.32	27.07	31.57	43.53	48.39
Net Cash (Debt)	4.85	6.17	-6.35	-7.67	-39.62	-34.19
Net Cash Per Share	0.03	0.04	-0.04	-0.05	-0.26	-0.23
Filing Date Shares Outstanding	152.6	152.6	152.6	152.6	151.79	149.89
Total Common Shares Outstanding	152.6	152.6	152.6	152.6	151.79	149.89
Working Capital	43.96	43.52	39.41	35.81	20.51	9.56
Book Value Per Share	0.75	0.75	0.75	0.73	0.65	0.59
Tangible Book Value	110.26	110.24	109.23	107.32	93.36	83.59
Tangible Book Value Per Share	0.72	0.72	0.72	0.70	0.62	0.56
Buildings	-	14.55	14.55	14.55	14.55	14.55
Machinery	-	65.75	65.13	62.6	63.76	63.28
Construction In Progress	-	0.03	0.21	1.23	-	-