Key Alliance Group Berhad (KLSE:KGROUP)
Malaysia
· Delayed Price · Currency is MYR 0.0750
-0.0050 (-6.25%)
At close: Mar 9, 2026
Key Alliance 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 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.73 | 1.7 | 5.22 | 19.11 | 16.78 | 48.08 | Upgrade
|
| Short-Term Investments | - | 0.73 | 0.92 | 0.73 | 1 | 2.48 | Upgrade
|
| Cash & Short-Term Investments | 0.73 | 2.43 | 6.15 | 19.85 | 17.78 | 50.56 | Upgrade
|
| Cash Growth | -59.20% | -60.54% | -69.03% | 11.60% | -64.83% | 373.64% | Upgrade
|
| Accounts Receivable | 5.02 | 5.65 | 16.29 | 19.8 | 22.97 | 22.13 | Upgrade
|
| Other Receivables | 0.11 | 0.29 | 1.15 | 0.73 | 0.75 | 0.65 | Upgrade
|
| Receivables | 5.13 | 5.94 | 17.43 | 20.53 | 23.72 | 22.78 | Upgrade
|
| Inventory | - | - | 1.28 | 2.02 | 4.1 | 4.68 | Upgrade
|
| Prepaid Expenses | - | 0.38 | 1.7 | 1.5 | 2.59 | 2.5 | Upgrade
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| Restricted Cash | - | - | - | 0.05 | 0.05 | 19.16 | Upgrade
|
| Other Current Assets | 2.91 | 3.89 | 12.34 | 8.35 | 15.79 | 10.51 | Upgrade
|
| Total Current Assets | 8.77 | 12.64 | 38.89 | 52.29 | 64.05 | 110.19 | Upgrade
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| Property, Plant & Equipment | 30.32 | 33.35 | 40.79 | 44.67 | 51.3 | 51.37 | Upgrade
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| Long-Term Investments | 26.26 | 31.38 | 36.44 | 33.06 | 36.48 | 40.44 | Upgrade
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| Goodwill | - | - | - | - | - | 1.4 | Upgrade
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| Other Intangible Assets | 5.93 | 7 | 7 | 0.22 | 0.23 | 0.02 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 0.07 | 0.76 | Upgrade
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| Other Long-Term Assets | 25.96 | 25.97 | 18.24 | 18.25 | 20.11 | 18.2 | Upgrade
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| Total Assets | 97.23 | 110.34 | 141.36 | 148.5 | 172.24 | 222.38 | Upgrade
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| Accounts Payable | 20.19 | 7.9 | 12.78 | 17.16 | 18.23 | 18.87 | Upgrade
|
| Accrued Expenses | - | 0.49 | 0.99 | 0.49 | 0.6 | 0.36 | Upgrade
|
| Short-Term Debt | 2 | 2.72 | 3.72 | 2.72 | 2.71 | 2.69 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 2.33 | Upgrade
|
| Current Portion of Leases | 0.34 | 1.26 | 1.44 | 1.89 | 2.23 | 2.67 | Upgrade
|
| Current Unearned Revenue | 1.71 | 1.09 | 8.73 | 10.68 | 12.39 | 16.05 | Upgrade
|
| Other Current Liabilities | - | 11.74 | 10.99 | 1.56 | 4.17 | 6.64 | Upgrade
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| Total Current Liabilities | 24.23 | 25.2 | 38.64 | 34.5 | 40.33 | 49.62 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 6.3 | Upgrade
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| Long-Term Leases | 1.27 | 1.53 | 4.1 | 3.37 | 5.16 | 3.96 | Upgrade
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| Long-Term Unearned Revenue | 0.01 | 0.21 | 0.02 | 0.37 | 1.69 | 1.49 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | Upgrade
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| Total Liabilities | 26.11 | 27.54 | 43.26 | 38.74 | 47.68 | 61.88 | Upgrade
|
| Common Stock | 97.4 | 193.4 | 193.4 | 193.4 | 188.51 | 175.61 | Upgrade
|
| Retained Earnings | -20.68 | -105.36 | -91.19 | -99.67 | -80.39 | -32.26 | Upgrade
|
| Comprehensive Income & Other | - | - | - | 19.64 | 19.64 | 19.64 | Upgrade
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| Total Common Equity | 76.72 | 88.04 | 102.21 | 113.37 | 127.76 | 162.99 | Upgrade
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| Minority Interest | -5.61 | -5.23 | -4.12 | -3.61 | -3.19 | -2.49 | Upgrade
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| Shareholders' Equity | 71.12 | 82.8 | 98.09 | 109.76 | 124.56 | 160.5 | Upgrade
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| Total Liabilities & Equity | 97.23 | 110.34 | 141.36 | 148.5 | 172.24 | 222.38 | Upgrade
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| Total Debt | 3.61 | 5.51 | 9.26 | 7.98 | 10.1 | 17.97 | Upgrade
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| Net Cash (Debt) | -2.88 | -3.09 | -3.11 | 11.87 | 7.68 | 32.59 | Upgrade
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| Net Cash Growth | - | - | - | 54.46% | -76.42% | - | Upgrade
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| Net Cash Per Share | -0.02 | -0.03 | -0.03 | 0.10 | 0.09 | 0.37 | Upgrade
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| Filing Date Shares Outstanding | 122.6 | 122.6 | 122.61 | 122.61 | 122.61 | 78.48 | Upgrade
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| Total Common Shares Outstanding | 122.6 | 122.6 | 122.61 | 122.61 | 102.17 | 78.48 | Upgrade
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| Working Capital | -15.46 | -12.57 | 0.25 | 17.8 | 23.72 | 60.57 | Upgrade
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| Book Value Per Share | 0.63 | 0.72 | 0.83 | 0.92 | 1.25 | 2.08 | Upgrade
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| Tangible Book Value | 70.8 | 81.04 | 95.21 | 113.15 | 127.52 | 161.58 | Upgrade
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| Tangible Book Value Per Share | 0.58 | 0.66 | 0.78 | 0.92 | 1.25 | 2.06 | Upgrade
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| Machinery | - | 15.22 | 16.3 | 17.96 | 17.72 | 6.05 | Upgrade
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| Construction In Progress | - | - | - | - | - | 20.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.