Key ASIC Berhad (KLSE:KEYASIC)
Malaysia
· Delayed Price · Currency is MYR 0.0300
0.00 (0.00%)
At close: Mar 6, 2026
Key ASIC Berhad Balance Sheet
Financials in millions MYR. Fiscal year is June - May.
Millions MYR. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 6.95 | - | - | 23.59 | 24.08 | 22.06 | Upgrade
|
| Short-Term Investments | - | 0.18 | 0.18 | 0.26 | 0.26 | 0.25 | Upgrade
|
| Cash & Short-Term Investments | 6.95 | 0.18 | 0.18 | 23.84 | 24.33 | 22.31 | Upgrade
|
| Cash Growth | -48.88% | 2.05% | -99.26% | -2.02% | 9.06% | 152.43% | Upgrade
|
| Accounts Receivable | 4.21 | 1.75 | 3.83 | 3.56 | 1.06 | 0.78 | Upgrade
|
| Other Receivables | - | 0.49 | 0.12 | 0.39 | 0.07 | 0.11 | Upgrade
|
| Receivables | 4.21 | 2.24 | 3.95 | 3.95 | 1.13 | 0.88 | Upgrade
|
| Inventory | 0.63 | 1.28 | 1.13 | 1.89 | 1.87 | 2.34 | Upgrade
|
| Prepaid Expenses | - | 0.93 | 1.27 | 0.79 | 0.77 | 0.27 | Upgrade
|
| Other Current Assets | - | 8.13 | 17.32 | - | - | - | Upgrade
|
| Total Current Assets | 11.79 | 12.77 | 23.84 | 30.47 | 28.1 | 25.81 | Upgrade
|
| Property, Plant & Equipment | 2.41 | 1.55 | 2.05 | 1.73 | 1.25 | 2.03 | Upgrade
|
| Other Intangible Assets | 11.43 | 11.89 | 7.98 | 9.14 | 10.4 | 14.51 | Upgrade
|
| Long-Term Deferred Charges | - | 0 | 0.01 | 0.01 | 0.01 | 0.03 | Upgrade
|
| Total Assets | 25.63 | 26.21 | 33.87 | 41.35 | 39.76 | 42.37 | Upgrade
|
| Accounts Payable | 7.74 | 4.69 | 4.97 | 3.46 | 2.77 | 2.82 | Upgrade
|
| Accrued Expenses | - | 1.25 | 2.43 | 2.68 | 0.83 | 0.86 | Upgrade
|
| Short-Term Debt | 1.11 | 1.1 | 1.09 | 1.01 | 0.91 | 0.88 | Upgrade
|
| Current Portion of Leases | 1.52 | 0.28 | 0.41 | 0.39 | 0.18 | 0.52 | Upgrade
|
| Current Income Taxes Payable | - | 0.03 | - | 0.01 | - | - | Upgrade
|
| Other Current Liabilities | - | 0.89 | 0.68 | 0.18 | 0.17 | 0.55 | Upgrade
|
| Total Current Liabilities | 10.37 | 8.25 | 9.58 | 7.72 | 4.87 | 5.62 | Upgrade
|
| Long-Term Leases | - | 0.14 | 0.02 | 0.54 | - | 0.18 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.03 | - | - | 0 | 0.03 | Upgrade
|
| Total Liabilities | 10.37 | 8.42 | 9.6 | 8.27 | 4.87 | 5.83 | Upgrade
|
| Common Stock | 19.87 | 19.72 | 69.63 | 69.4 | 67.89 | 58.03 | Upgrade
|
| Retained Earnings | -7.77 | -5.49 | -48.77 | -38.04 | -32.68 | -24.1 | Upgrade
|
| Comprehensive Income & Other | 3.17 | 3.56 | 3.42 | 1.72 | -0.32 | 2.62 | Upgrade
|
| Shareholders' Equity | 15.27 | 17.79 | 24.28 | 33.08 | 34.89 | 36.55 | Upgrade
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| Total Liabilities & Equity | 25.63 | 26.21 | 33.87 | 41.35 | 39.76 | 42.37 | Upgrade
|
| Total Debt | 2.63 | 1.53 | 1.52 | 1.94 | 1.1 | 1.58 | Upgrade
|
| Net Cash (Debt) | 4.32 | -1.35 | -1.34 | 21.9 | 23.24 | 20.74 | Upgrade
|
| Net Cash Growth | -64.94% | - | - | -5.76% | 12.06% | 201.40% | Upgrade
|
| Net Cash Per Share | 0.00 | -0.00 | -0.00 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 1,403 | 1,400 | 1,398 | 1,394 | 1,363 | 1,269 | Upgrade
|
| Total Common Shares Outstanding | 1,403 | 1,400 | 1,398 | 1,394 | 1,363 | 1,269 | Upgrade
|
| Working Capital | 1.42 | 4.52 | 14.26 | 22.75 | 23.23 | 20.19 | Upgrade
|
| Book Value Per Share | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 | Upgrade
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| Tangible Book Value | 3.83 | 5.9 | 16.29 | 23.94 | 24.49 | 22.04 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 | 0.02 | Upgrade
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| Machinery | - | 9.85 | 9.93 | 8.72 | 8.65 | 8.57 | Upgrade
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| Leasehold Improvements | - | 0.19 | 0.19 | 0.2 | 0.2 | 0.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.