George Kent (Malaysia) Berhad (KLSE: GKENT)

GKENT Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2021
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Jan 31, 2021
Cash & Equivalents	60.85	71.24	76.59	175.13	241.59	-
Short-Term Investments	244.92	239.8	205.9	141.31	135.23	236.6
Trading Asset Securities	0.15	0.14	0.12	0.12	0.15	0.13
Cash & Short-Term Investments	305.92	311.19	282.61	316.55	376.96	236.73
Cash Growth	10.47%	10.11%	-10.72%	-16.03%	59.24%	-14.10%
Accounts Receivable	190.11	175.91	188.22	258.28	151.2	209.14
Other Receivables	6.28	25.62	31.46	32.55	47.33	9.57
Receivables	196.39	201.52	219.67	290.83	198.52	218.71
Inventory	85.09	82.92	106.03	81.04	60.56	52.85
Other Current Assets	-	1.59	1.27	3.5	2.98	-
Total Current Assets	587.4	597.22	609.58	691.92	639.02	508.29
Property, Plant & Equipment	137.8	138.88	130.68	131.98	130.79	130.5
Long-Term Investments	20.16	21.23	41.37	20.35	55.94	51.5
Goodwill	0.88	0.88	0.88	0.88	0.88	0.88
Other Intangible Assets	7.49	7.82	9.08	10.3	11.57	22.5
Long-Term Deferred Tax Assets	1.08	0.95	0.78	0.54	-	1.58
Long-Term Deferred Charges	18.74	19	14.97	13.81	10.3	-
Total Assets	773.54	785.99	807.34	869.77	848.49	715.25
Accounts Payable	60.5	49.9	61.68	105.89	69.28	110.38
Accrued Expenses	-	15.92	7.24	5.43	13.24	-
Short-Term Debt	67.86	69.17	66.34	71.9	87.4	81.81
Current Portion of Long-Term Debt	1.91	0.1	0.1	0.06	0.1	-
Current Portion of Leases	1.67	1.41	0.55	0.76	0.82	-
Current Income Taxes Payable	0.53	0.56	0.59	0.6	0	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	132.48	139.99	139.34	191.99	187.62	192.19
Long-Term Debt	131.55	131.49	131.23	130.98	130.72	0.98
Long-Term Leases	3.88	4.56	1.38	0.21	0.91	-
Long-Term Unearned Revenue	1.13	1.19	1.4	1.62	1.88	-
Long-Term Deferred Tax Liabilities	7.37	7.37	6.76	6.9	2.85	-
Other Long-Term Liabilities	-	-	-	-	-	1.49
Total Liabilities	276.41	284.6	280.12	331.69	323.97	194.66
Common Stock	187.76	187.76	187.76	187.76	187.76	187.76
Retained Earnings	315.81	319.49	354.37	367.55	346.74	343.26
Treasury Stock	-38.54	-38.54	-38.45	-38.3	-37.43	-37.29
Comprensive Income & Other	31.25	31.74	23.54	21.08	27.45	26.86
Total Common Equity	496.28	500.44	527.21	538.08	524.52	520.59
Minority Interest	0.85	0.95	-	-	-	-
Shareholders' Equity	497.12	501.39	527.21	538.08	524.52	520.59
Total Liabilities & Equity	773.54	785.99	807.34	869.77	848.49	715.25
Total Debt	206.88	206.73	199.59	203.9	219.94	82.79
Net Cash (Debt)	99.04	104.46	83.02	112.65	157.02	153.94
Net Cash Growth	22.53%	25.83%	-26.30%	-28.26%	2.00%	-26.61%
Net Cash Per Share	0.19	0.20	0.16	0.22	0.30	0.29
Filing Date Shares Outstanding	521.76	521.76	521.76	521.96	522.71	523.6
Total Common Shares Outstanding	521.76	521.76	521.96	522.24	522.71	523.6
Working Capital	454.92	457.23	470.24	499.94	451.41	316.1
Book Value Per Share	0.95	0.96	1.01	1.03	1.00	0.99
Tangible Book Value	487.91	491.75	517.26	526.91	512.07	497.21
Tangible Book Value Per Share	0.94	0.94	0.99	1.01	0.98	0.95
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	-

Source: S&P Capital IQ. Standard template. Financial Sources.