Keyfield International Berhad (KLSE:KEYFIELD)
Malaysia
· Delayed Price · Currency is MYR 1.420
0.00 (0.00%)
At close: Mar 9, 2026
KLSE:KEYFIELD Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Cash & Equivalents | 234.93 | 321.59 | 68.54 | 17.02 | 14.66 | Upgrade
|
| Short-Term Investments | 0.42 | 0.86 | 1.51 | 4.13 | 3.99 | Upgrade
|
| Cash & Short-Term Investments | 235.35 | 322.45 | 70.05 | 21.16 | 18.65 | Upgrade
|
| Cash Growth | -27.01% | 360.29% | 231.15% | 13.44% | -8.21% | Upgrade
|
| Accounts Receivable | 35.45 | 152.15 | 93.56 | 88.01 | 64.89 | Upgrade
|
| Other Receivables | 25.26 | 0.22 | - | 0.1 | 0.46 | Upgrade
|
| Receivables | 60.71 | 152.37 | 93.56 | 88.11 | 65.35 | Upgrade
|
| Inventory | 8.07 | 3.86 | 3.35 | 2.14 | 1.7 | Upgrade
|
| Prepaid Expenses | - | 2.32 | 2.44 | 0.38 | 1.97 | Upgrade
|
| Other Current Assets | - | 5.27 | 4.24 | 2.44 | 2.44 | Upgrade
|
| Total Current Assets | 304.13 | 486.26 | 173.64 | 114.22 | 90.1 | Upgrade
|
| Property, Plant & Equipment | 876.75 | 649.45 | 515.61 | 387.64 | 247.23 | Upgrade
|
| Long-Term Investments | 0.24 | 0.39 | 0.42 | 0.45 | 0.25 | Upgrade
|
| Other Long-Term Assets | 1.46 | 1.49 | 1.52 | 1.56 | - | Upgrade
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| Total Assets | 1,183 | 1,138 | 691.2 | 503.86 | 337.59 | Upgrade
|
| Accounts Payable | 34.43 | 72.55 | 40.67 | 33.72 | 33.92 | Upgrade
|
| Accrued Expenses | - | 2.69 | - | - | - | Upgrade
|
| Short-Term Debt | - | - | - | 19.94 | 8.64 | Upgrade
|
| Current Portion of Long-Term Debt | 5.6 | - | 6.19 | 35.5 | 34.85 | Upgrade
|
| Current Portion of Leases | 14.27 | 17.85 | 10.26 | 10.9 | 5.41 | Upgrade
|
| Current Income Taxes Payable | 1.62 | 22.92 | 3.6 | 0.21 | 0.12 | Upgrade
|
| Current Unearned Revenue | 1.35 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 7.96 | 6.86 | 32.35 | 7.34 | 12.91 | Upgrade
|
| Total Current Liabilities | 65.22 | 122.88 | 93.07 | 107.61 | 95.84 | Upgrade
|
| Long-Term Debt | 216.79 | 196.66 | 145.63 | 164.24 | 65.23 | Upgrade
|
| Long-Term Leases | 1.39 | 13.88 | 4.38 | 8.04 | 8.8 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 111.77 | 89.23 | 65.46 | 29.63 | 14.84 | Upgrade
|
| Other Long-Term Liabilities | - | - | 88.26 | 2 | 8.21 | Upgrade
|
| Total Liabilities | 395.17 | 422.65 | 396.81 | 311.52 | 192.91 | Upgrade
|
| Common Stock | 400.46 | 393.17 | 125.26 | 125.26 | 125.26 | Upgrade
|
| Retained Earnings | - | 310.83 | 163.13 | 62.71 | 15.92 | Upgrade
|
| Treasury Stock | -2.84 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 384.59 | 6.64 | - | - | 0.11 | Upgrade
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| Total Common Equity | 782.22 | 710.63 | 288.39 | 187.97 | 141.29 | Upgrade
|
| Minority Interest | 5.19 | 4.31 | 6.01 | 4.37 | 3.39 | Upgrade
|
| Shareholders' Equity | 787.41 | 714.95 | 294.39 | 192.34 | 144.68 | Upgrade
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| Total Liabilities & Equity | 1,183 | 1,138 | 691.2 | 503.86 | 337.59 | Upgrade
|
| Total Debt | 238.05 | 228.39 | 166.46 | 238.62 | 122.92 | Upgrade
|
| Net Cash (Debt) | -2.7 | 94.06 | -96.41 | -217.46 | -104.27 | Upgrade
|
| Net Cash Per Share | -0.00 | 0.13 | -0.19 | -0.43 | -0.21 | Upgrade
|
| Filing Date Shares Outstanding | 807 | 803.15 | 501.04 | 501.04 | 501.04 | Upgrade
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| Total Common Shares Outstanding | 807 | 803.15 | 501.04 | 501.04 | 501.04 | Upgrade
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| Working Capital | 238.9 | 363.39 | 80.57 | 6.61 | -5.73 | Upgrade
|
| Book Value Per Share | 0.97 | 0.88 | 0.58 | 0.38 | 0.28 | Upgrade
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| Tangible Book Value | 782.22 | 710.63 | 288.39 | 187.97 | 141.29 | Upgrade
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| Tangible Book Value Per Share | 0.97 | 0.88 | 0.58 | 0.38 | 0.28 | Upgrade
|
| Machinery | - | 683.26 | 568.74 | 408.6 | 252.69 | Upgrade
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| Construction In Progress | - | 37.71 | - | - | 1.46 | Upgrade
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| Order Backlog | - | 305.8 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.