George Kent (Malaysia) Berhad (KLSE:GKENT)

KLSE:GKENT Balance Sheet

Financials in millions MYR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	76.81	71.24	76.59	175.13	241.59
Short-Term Investments	204.76	239.8	205.9	141.31	135.23
Trading Asset Securities	0.17	0.14	0.12	0.12	0.15
Cash & Short-Term Investments	281.74	311.19	282.61	316.55	376.96
Cash Growth	-9.46%	10.11%	-10.72%	-16.03%	36.79%
Accounts Receivable	179.36	175.91	188.22	258.28	151.2
Other Receivables	6.63	25.62	31.46	32.55	47.33
Receivables	186	201.52	219.67	290.83	198.52
Inventory	71.35	82.92	106.03	81.04	60.56
Other Current Assets	-	1.59	1.27	3.5	2.98
Total Current Assets	539.09	597.22	609.58	691.92	639.02
Property, Plant & Equipment	134.94	138.88	130.68	131.98	130.79
Long-Term Investments	51.85	21.23	41.37	20.35	55.94
Goodwill	0.88	0.88	0.88	0.88	0.88
Other Intangible Assets	6.7	7.82	9.08	10.3	11.57
Long-Term Deferred Tax Assets	1.75	0.95	0.78	0.54	-
Long-Term Deferred Charges	17.46	19	14.97	13.81	10.3
Total Assets	752.66	785.99	807.34	869.77	848.49
Accounts Payable	47.35	49.9	61.68	105.89	69.28
Accrued Expenses	-	15.92	7.24	5.43	13.24
Short-Term Debt	66.67	69.17	66.34	71.9	87.4
Current Portion of Long-Term Debt	131.8	0.1	0.1	0.06	0.1
Current Portion of Leases	1.45	1.41	0.55	0.76	0.82
Current Income Taxes Payable	0.5	0.56	0.59	0.6	0
Current Unearned Revenue	-	0.22	0.22	4.33	0.2
Other Current Liabilities	-	2.72	2.64	3.01	16.58
Total Current Liabilities	247.76	139.99	139.34	191.99	187.62
Long-Term Debt	-	131.49	131.23	130.98	130.72
Long-Term Leases	3.23	4.56	1.38	0.21	0.91
Long-Term Unearned Revenue	0.99	1.19	1.4	1.62	1.88
Long-Term Deferred Tax Liabilities	5.98	7.37	6.76	6.9	2.85
Total Liabilities	257.96	284.6	280.12	331.69	323.97
Common Stock	187.76	187.76	187.76	187.76	187.76
Retained Earnings	316.35	319.49	354.37	367.55	346.74
Treasury Stock	-38.75	-38.54	-38.45	-38.3	-37.43
Comprehensive Income & Other	28.76	31.74	23.54	21.08	27.45
Total Common Equity	494.12	500.44	527.21	538.08	524.52
Minority Interest	0.58	0.95	-	-	-
Shareholders' Equity	494.7	501.39	527.21	538.08	524.52
Total Liabilities & Equity	752.66	785.99	807.34	869.77	848.49
Total Debt	203.15	206.73	199.59	203.9	219.94
Net Cash (Debt)	78.59	104.46	83.02	112.65	157.02
Net Cash Growth	-24.77%	25.83%	-26.30%	-28.26%	-25.14%
Net Cash Per Share	0.15	0.20	0.16	0.22	0.30
Filing Date Shares Outstanding	521.22	521.76	521.76	521.96	522.71
Total Common Shares Outstanding	521.22	521.76	521.96	522.24	522.71
Working Capital	291.33	457.23	470.24	499.94	451.41
Book Value Per Share	0.95	0.96	1.01	1.03	1.00
Tangible Book Value	486.55	491.75	517.26	526.91	512.07
Tangible Book Value Per Share	0.93	0.94	0.99	1.01	0.98
Land	-	93.67	93.71	93.54	93.51
Buildings	-	19.05	16.33	16.31	15.75
Machinery	-	65.66	65.25	61.17	59.31
Construction In Progress	-	2.59	1.56	5.26	4.92

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.