KLSE:KEYFIELD Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	243.52	321.59	68.54	17.02	14.66	20.18
Short-Term Investments	5.5	0.86	1.51	4.13	3.99	0.14
Cash & Short-Term Investments	249.02	322.45	70.05	21.16	18.65	20.32
Cash Growth	172.27%	360.29%	231.15%	13.44%	-8.21%	-
Accounts Receivable	93.56	152.15	93.56	88.01	64.89	22.66
Other Receivables	6.28	0.22	-	0.1	0.46	2.3
Receivables	99.84	152.37	93.56	88.11	65.35	24.96
Inventory	2.6	3.86	3.35	2.14	1.7	0.48
Prepaid Expenses	-	2.32	2.44	0.38	1.97	0.23
Other Current Assets	-	5.27	4.24	2.44	2.44	12.96
Total Current Assets	351.46	486.26	173.64	114.22	90.1	58.95
Property, Plant & Equipment	815.22	649.45	515.61	387.64	247.23	160.74
Long-Term Investments	0.39	0.39	0.42	0.45	0.25	0.25
Other Long-Term Assets	1.48	1.49	1.52	1.56	-	-
Total Assets	1,169	1,138	691.2	503.86	337.59	219.94
Accounts Payable	28.17	72.55	40.67	33.72	33.92	13.64
Accrued Expenses	-	2.69	-	-	-	0.94
Short-Term Debt	-	-	-	19.94	8.64	11.35
Current Portion of Long-Term Debt	5.6	-	6.19	35.5	34.85	15.62
Current Portion of Leases	18.47	17.85	10.26	10.9	5.41	0.04
Current Income Taxes Payable	0.88	22.92	3.6	0.21	0.12	0.02
Other Current Liabilities	8.06	6.86	32.35	7.34	12.91	4.19
Total Current Liabilities	61.19	122.88	93.07	107.61	95.84	45.8
Long-Term Debt	219.14	196.66	145.63	164.24	65.23	42.37
Long-Term Leases	5.87	13.88	4.38	8.04	8.8	0.09
Long-Term Deferred Tax Liabilities	108.64	89.23	65.46	29.63	14.84	7.95
Other Long-Term Liabilities	-	-	88.26	2	8.21	-
Total Liabilities	394.84	422.65	396.81	311.52	192.91	96.21
Common Stock	398.32	393.17	125.26	125.26	125.26	125.26
Retained Earnings	-	310.83	163.13	62.71	15.92	1.13
Comprehensive Income & Other	371.05	6.64	-	-	0.11	-2.65
Total Common Equity	769.37	710.63	288.39	187.97	141.29	123.73
Minority Interest	4.35	4.31	6.01	4.37	3.39	-
Shareholders' Equity	773.71	714.95	294.39	192.34	144.68	123.73
Total Liabilities & Equity	1,169	1,138	691.2	503.86	337.59	219.94
Total Debt	249.08	228.39	166.46	238.62	122.92	69.47
Net Cash (Debt)	-0.07	94.06	-96.41	-217.46	-104.27	-49.15
Net Cash Per Share	-0.00	0.13	-0.19	-0.43	-0.21	-0.10
Filing Date Shares Outstanding	806.29	803.15	501.04	501.04	501.04	501.04
Total Common Shares Outstanding	806.29	803.15	501.04	501.04	501.04	501.04
Working Capital	290.27	363.39	80.57	6.61	-5.73	13.15
Book Value Per Share	0.95	0.88	0.58	0.38	0.28	0.25
Tangible Book Value	769.37	710.63	288.39	187.97	141.29	123.73
Tangible Book Value Per Share	0.95	0.88	0.58	0.38	0.28	0.25
Machinery	-	683.26	568.74	408.6	252.69	171.69
Construction In Progress	-	37.71	-	-	1.46	1.2
Order Backlog	-	305.8	-	-	-	-

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.