Key Alliance Group Bhd
KLSE:KGROUP
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|
K
|
Key Alliance Group Bhd
KLSE:KGROUP
|
MY |
|
KK Seiyoken
TSE:9734
|
JP |
Balance Sheet
Balance Sheet Decomposition
Key Alliance Group Bhd
Key Alliance Group Bhd
Balance Sheet
Key Alliance Group Bhd
| Sep-2003 | Sep-2004 | Sep-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents |
3
|
2
|
1
|
1
|
0
|
0
|
4
|
1
|
0
|
3
|
6
|
11
|
3
|
1
|
18
|
4
|
3
|
0
|
0
|
0
|
5
|
2
|
|
| Cash |
3
|
2
|
1
|
1
|
0
|
0
|
4
|
1
|
0
|
3
|
6
|
11
|
3
|
1
|
18
|
4
|
3
|
0
|
0
|
0
|
5
|
2
|
|
| Short-Term Investments |
1
|
8
|
3
|
1
|
5
|
7
|
2
|
3
|
2
|
2
|
21
|
4
|
6
|
5
|
5
|
4
|
4
|
4
|
3
|
3
|
5
|
3
|
|
| Total Receivables |
16
|
22
|
18
|
7
|
8
|
17
|
13
|
12
|
6
|
4
|
14
|
19
|
18
|
13
|
12
|
33
|
43
|
53
|
40
|
24
|
21
|
8
|
|
| Accounts Receivables |
15
|
20
|
14
|
4
|
5
|
16
|
13
|
12
|
5
|
4
|
14
|
12
|
14
|
5
|
6
|
21
|
29
|
22
|
23
|
20
|
10
|
6
|
|
| Other Receivables |
1
|
2
|
4
|
3
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
7
|
4
|
8
|
6
|
11
|
14
|
31
|
17
|
4
|
11
|
2
|
|
| Inventory |
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
10
|
7
|
8
|
6
|
5
|
5
|
5
|
4
|
2
|
1
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
7
|
0
|
|
| Total Current Assets |
20
|
32
|
21
|
13
|
12
|
26
|
20
|
17
|
9
|
9
|
44
|
44
|
33
|
27
|
41
|
46
|
56
|
110
|
64
|
52
|
39
|
13
|
|
| PP&E Net |
1
|
5
|
6
|
5
|
19
|
38
|
30
|
26
|
19
|
8
|
4
|
8
|
7
|
8
|
27
|
32
|
46
|
51
|
51
|
45
|
41
|
33
|
|
| PP&E Gross |
1
|
5
|
6
|
5
|
19
|
38
|
30
|
26
|
19
|
8
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
1
|
1
|
2
|
2
|
4
|
7
|
15
|
20
|
27
|
34
|
34
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
5
|
5
|
1
|
2
|
2
|
3
|
2
|
1
|
1
|
9
|
8
|
8
|
6
|
6
|
0
|
0
|
0
|
0
|
7
|
7
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
1
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
8
|
13
|
16
|
20
|
24
|
24
|
25
|
59
|
55
|
51
|
55
|
57
|
|
| Other Long-Term Assets |
1
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
1
|
0
|
0
|
0
|
0
|
|
| Total Assets |
21
N/A
|
40
+89%
|
31
-22%
|
23
-26%
|
33
+41%
|
66
+102%
|
52
-20%
|
46
-12%
|
29
-36%
|
27
-10%
|
56
+111%
|
75
+34%
|
65
-14%
|
63
-3%
|
97
+54%
|
107
+10%
|
131
+22%
|
222
+69%
|
172
-23%
|
148
-14%
|
141
-5%
|
110
-22%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
5
|
5
|
5
|
3
|
2
|
12
|
5
|
5
|
2
|
1
|
6
|
8
|
7
|
2
|
6
|
19
|
28
|
19
|
18
|
17
|
37
|
29
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
1
|
2
|
1
|
1
|
1
|
1
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
1
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
2
|
0
|
0
|
0
|
2
|
3
|
2
|
0
|
0
|
2
|
2
|
3
|
2
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
4
|
5
|
6
|
5
|
4
|
0
|
3
|
4
|
2
|
2
|
1
|
6
|
7
|
2
|
2
|
1
|
1
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
1
|
2
|
5
|
4
|
3
|
5
|
0
|
14
|
12
|
9
|
3
|
7
|
21
|
24
|
18
|
13
|
21
|
15
|
|
| Total Current Liabilities |
6
|
7
|
7
|
5
|
6
|
22
|
18
|
19
|
14
|
13
|
10
|
26
|
23
|
15
|
13
|
30
|
56
|
50
|
40
|
34
|
39
|
25
|
|
| Long-Term Debt |
0
|
3
|
3
|
2
|
11
|
27
|
16
|
11
|
6
|
3
|
0
|
6
|
6
|
6
|
5
|
1
|
14
|
10
|
5
|
3
|
4
|
2
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
1
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
3
|
2
|
0
|
2
|
3
|
4
|
4
|
5
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
1
|
2
|
0
|
0
|
1
|
|
| Total Liabilities |
6
N/A
|
9
+52%
|
9
+1%
|
8
-19%
|
17
+118%
|
49
+196%
|
34
-30%
|
30
-13%
|
20
-34%
|
17
-16%
|
10
-38%
|
34
+224%
|
32
-5%
|
24
-25%
|
22
-10%
|
33
+55%
|
74
+121%
|
59
-20%
|
44
-25%
|
35
-21%
|
39
+11%
|
22
-43%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
12
|
16
|
16
|
18
|
18
|
18
|
18
|
18
|
18
|
19
|
58
|
58
|
29
|
41
|
95
|
100
|
102
|
176
|
189
|
193
|
193
|
193
|
|
| Retained Earnings |
3
|
4
|
5
|
13
|
12
|
12
|
10
|
12
|
19
|
20
|
23
|
17
|
4
|
12
|
19
|
26
|
44
|
13
|
61
|
80
|
91
|
105
|
|
| Additional Paid In Capital |
0
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
10
|
0
|
0
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
15
N/A
|
31
+104%
|
22
-29%
|
16
-30%
|
16
+4%
|
17
+2%
|
18
+9%
|
16
-12%
|
10
-40%
|
10
+2%
|
46
+365%
|
41
-9%
|
33
-20%
|
39
+19%
|
76
+94%
|
74
-2%
|
58
-22%
|
163
+183%
|
128
-22%
|
113
-11%
|
102
-10%
|
88
-14%
|
|
| Total Liabilities & Equity |
21
N/A
|
40
+89%
|
31
-22%
|
23
-26%
|
33
+42%
|
66
+101%
|
52
-20%
|
46
-12%
|
29
-36%
|
27
-10%
|
56
+111%
|
75
+34%
|
65
-14%
|
63
-3%
|
97
+54%
|
107
+10%
|
131
+22%
|
222
+69%
|
172
-23%
|
148
-14%
|
141
-5%
|
110
-22%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
6
|
6
|
6
|
9
|
17
|
20
|
22
|
78
|
102
|
123
|
123
|
123
|
|