Kee Ming Group Berhad Balance Sheet

Financials in millions MYR. Fiscal year is April - March.

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Cash & Equivalents	6.27	2.54	1.35	4.79
Short-Term Investments	12	2	5	3
Cash & Short-Term Investments	18.27	4.54	6.35	7.79
Cash Growth	134.60%	-28.39%	-18.51%	-
Accounts Receivable	55.69	42.42	11.28	7.62
Other Receivables	-	-	0.44	0.59
Receivables	55.69	42.42	11.72	8.22
Inventory	0.03	0.03	0.06	0.04
Prepaid Expenses	0.82	0.37	1.72	-
Other Current Assets	0.93	0.6	0.46	0.91
Total Current Assets	75.75	47.95	20.3	16.95
Property, Plant & Equipment	3.04	2.99	1.68	1.79
Other Long-Term Assets	0.18	0.18	0.22	0.22
Total Assets	78.97	51.12	22.2	18.97
Accounts Payable	28.89	23.58	4.17	4.62
Accrued Expenses	1.78	0.59	0.23	0.28
Short-Term Debt	7.65	1.82	0.03	3.91
Current Portion of Long-Term Debt	0.03	0.08	0.29	0.28
Current Portion of Leases	0.31	0.29	0.13	0.16
Current Income Taxes Payable	2.39	1.74	2.44	0.86
Current Unearned Revenue	10.4	0.67	1.51	0.82
Other Current Liabilities	0.76	0.21	0.01	0.3
Total Current Liabilities	52.2	28.98	8.82	11.23
Long-Term Debt	0.38	0.43	0.6	0.89
Long-Term Leases	0.72	0.8	0.03	0.15
Long-Term Deferred Tax Liabilities	-	0.02	0.02	0.02
Total Liabilities	53.3	30.23	9.48	12.29
Common Stock	0.75	0.75	0.75	0.75
Retained Earnings	24.92	20.14	11.97	5.92
Shareholders' Equity	25.67	20.89	12.72	6.67
Total Liabilities & Equity	78.97	51.12	22.2	18.97
Total Debt	9.08	3.42	1.09	5.39
Net Cash (Debt)	9.19	1.12	5.25	2.4
Net Cash Growth	282.90%	-78.69%	118.95%	-
Net Cash Per Share	12.25	1.49	7.00	3.20
Filing Date Shares Outstanding	0.75	258.38	0.75	0.75
Total Common Shares Outstanding	0.75	0.75	0.75	0.75
Working Capital	23.55	18.98	11.47	5.73
Book Value Per Share	34.23	27.86	16.96	8.90
Tangible Book Value	25.67	20.89	12.72	6.67
Tangible Book Value Per Share	34.23	27.86	16.96	8.90
Land	0.33	0.33	0.33	0.33
Buildings	0.66	1.22	0.66	0.66
Machinery	2.77	3.56	2.38	2.3
Order Backlog	-	162.04	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.