KYM Holdings Bhd (KLSE:KYM)

KYM Holdings Bhd Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Cash & Equivalents	16.84	13.57	2.51	4.34	2.66	12.96
Short-Term Investments	14.11	15.92	18.22	19.57	1.26	1.24
Cash & Short-Term Investments	30.95	29.49	20.73	23.9	3.91	14.21
Cash Growth	56.47%	42.27%	-13.28%	510.81%	-72.46%	45.34%
Accounts Receivable	17.87	19.88	18.85	25.94	25.5	22.84
Other Receivables	4.76	2.34	3.51	3.08	1.64	1.19
Receivables	22.63	22.22	22.36	29.02	27.14	24.02
Inventory	16.86	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	-	0.4	0.47	0.35	7.06	6.97
Total Current Assets	70.44	72.35	72.53	71.39	77.23	62.31
Property, Plant & Equipment	39.52	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	0.01	-	-	-	-
Other Long-Term Assets	42.2	42.18	42.18	42.18	43.76	43.66
Total Assets	156.83	161.54	165.52	167.72	177.94	166.4

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Accounts Payable	5.01	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	16.21	10.78	13.91	16.93	26.13	26.67
Current Portion of Long-Term Debt	-	-	-	-	0.11	0.27
Current Portion of Leases	-	1.68	1.83	1.69	3.03	5.08
Current Income Taxes Payable	-	-	-	0	-	0.04
Other Current Liabilities	4.56	2.16	2.9	3.56	6.4	4.78
Total Current Liabilities	25.79	28.83	33.12	35.58	56.72	52.75
Long-Term Debt	9.45	-	-	-	0.16	0.23
Long-Term Leases	-	10.85	11.33	12.95	14.1	16.14
Long-Term Deferred Tax Liabilities	6.97	6.95	7.17	7.21	8.94	9.02
Total Liabilities	42.22	46.63	51.62	55.73	79.92	78.14

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Common Stock	111.58	111.58	111.58	111.58	111.22	110.38
Retained Earnings	2.51	2.8	1.78	-0.14	-13.27	-22.19
Comprehensive Income & Other	0.52	0.53	0.54	0.54	0.07	0.07
Total Common Equity	114.62	114.91	113.9	111.99	98.02	88.26
Shareholders' Equity	114.62	114.91	113.9	111.99	98.02	88.26
Total Liabilities & Equity	156.83	161.54	165.52	167.72	177.94	166.4

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Total Debt	25.67	23.32	27.07	31.57	43.53	48.39
Net Cash (Debt)	5.29	6.17	-6.35	-7.67	-39.62	-34.19
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.03	0.04	-0.04	-0.05	-0.26	-0.23
Filing Date Shares Outstanding	150	152.6	152.6	152.6	151.79	149.89
Total Common Shares Outstanding	150	152.6	152.6	152.6	151.79	149.89
Working Capital	44.65	43.52	39.41	35.81	20.51	9.56
Book Value Per Share	0.76	0.75	0.75	0.73	0.65	0.59
Tangible Book Value	109.95	110.24	109.23	107.32	93.36	83.59
Tangible Book Value Per Share	0.73	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	-	-

Data Source: S&P Global Market Intelligence Last updated: Sep 15, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 19, 2026

Data Sources Report a data error