A1 A.K. Koh Group Berhad (KLSE:A1AKK)

A1 A.K. Koh Group Berhad Balance Sheet

Financials in millions MYR. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	12.14	4.76	5.1
Short-Term Investments	0.84	0.4	0.15
Cash & Short-Term Investments	12.98	5.16	5.25
Cash Growth	151.62%	-1.74%	-
Accounts Receivable	15.61	15.28	15.84
Other Receivables	5.63	6.85	6.14
Receivables	21.23	22.13	21.98
Inventory	11.37	13.53	11.02
Prepaid Expenses	4.41	1.42	0.81
Total Current Assets	49.99	42.24	39.06
Property, Plant & Equipment	16.62	16.1	16.07
Other Intangible Assets	0.04	0.04	0.05
Long-Term Deferred Tax Assets	0.41	0.62	0.92
Other Long-Term Assets	6.82	5.42	5.42
Total Assets	73.88	64.42	61.51
Accounts Payable	3.84	1.97	1.84
Accrued Expenses	1.48	1.08	0.69
Short-Term Debt	7.53	6.6	6.95
Current Portion of Long-Term Debt	6.65	5.01	4.28
Current Portion of Leases	0.25	0.29	0.32
Current Income Taxes Payable	0.09	0.35	1.5
Current Unearned Revenue	1.1	0.64	0.92
Other Current Liabilities	1.19	2.21	0.87
Total Current Liabilities	22.13	18.16	17.35
Long-Term Debt	16.05	11.07	13.76
Long-Term Leases	0.64	0.69	0.59
Long-Term Deferred Tax Liabilities	0.15	0.01	0.01
Total Liabilities	38.96	29.93	31.71
Common Stock	2.96	2.26	2.25
Retained Earnings	31.81	31.74	27.28
Comprehensive Income & Other	0.15	0.49	0.27
Shareholders' Equity	34.92	34.49	29.8
Total Liabilities & Equity	73.88	64.42	61.51
Total Debt	31.11	23.67	25.9
Net Cash (Debt)	-18.14	-18.51	-20.65
Net Cash Per Share	-0.02	-0.02	-0.02
Filing Date Shares Outstanding	2.96	840	840
Total Common Shares Outstanding	2.96	840	840
Working Capital	27.86	24.08	21.71
Book Value Per Share	11.82	0.04	0.04
Tangible Book Value	34.88	34.45	29.75
Tangible Book Value Per Share	11.80	0.04	0.04
Buildings	17.07	16.92	16.63
Machinery	7.76	6.05	5.46

Source: S&P Global Market Intelligence. Standard template. Financial Sources.