George Kent (Malaysia) Berhad (KLSE:GKENT)

KLSE:GKENT Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Jan 31, 2020
Cash & Equivalents	74.25	71.24	76.59	175.13	241.59	137.73
Short-Term Investments	204.84	239.8	205.9	141.31	135.23	137.71
Trading Asset Securities	0.17	0.14	0.12	0.12	0.15	0.14
Cash & Short-Term Investments	279.25	311.19	282.61	316.55	376.96	275.58
Cash Growth	-11.07%	10.11%	-10.72%	-16.03%	36.79%	-7.14%
Accounts Receivable	195	175.91	188.22	258.28	151.2	174.49
Other Receivables	6.55	25.62	31.46	32.55	47.33	39.46
Receivables	201.56	201.52	219.67	290.83	198.52	213.94
Inventory	75.74	82.92	106.03	81.04	60.56	50.83
Prepaid Expenses	-	-	-	-	-	1.81
Other Current Assets	-	1.59	1.27	3.5	2.98	1.89
Total Current Assets	556.54	597.22	609.58	691.92	639.02	544.05
Property, Plant & Equipment	135.36	138.88	130.68	131.98	130.79	126.73
Long-Term Investments	21.79	21.23	41.37	20.35	55.94	53.99
Goodwill	0.88	0.88	0.88	0.88	0.88	0.88
Other Intangible Assets	7.03	7.82	9.08	10.3	11.57	12.18
Long-Term Deferred Tax Assets	1.39	0.95	0.78	0.54	-	1.58
Long-Term Deferred Charges	17.86	19	14.97	13.81	10.3	9.38
Total Assets	740.85	785.99	807.34	869.77	848.49	748.78
Accounts Payable	54.77	49.9	61.68	105.89	69.28	121.32
Accrued Expenses	-	15.92	7.24	5.43	13.24	9.08
Short-Term Debt	65.55	69.17	66.34	71.9	87.4	63.14
Current Portion of Long-Term Debt	1.87	0.1	0.1	0.06	0.1	-
Current Portion of Leases	1.37	1.41	0.55	0.76	0.82	0.97
Current Income Taxes Payable	0.26	0.56	0.59	0.6	0	0
Current Unearned Revenue	-	0.22	0.22	4.33	0.2	31.75
Other Current Liabilities	-	2.72	2.64	3.01	16.58	25.17
Total Current Liabilities	123.82	139.99	139.34	191.99	187.62	251.42
Long-Term Debt	131.68	131.49	131.23	130.98	130.72	-
Long-Term Leases	3.33	4.56	1.38	0.21	0.91	1.73
Long-Term Unearned Revenue	1.03	1.19	1.4	1.62	1.88	1.62
Long-Term Deferred Tax Liabilities	4.99	7.37	6.76	6.9	2.85	-
Total Liabilities	264.84	284.6	280.12	331.69	323.97	254.77
Common Stock	187.76	187.76	187.76	187.76	187.76	187.76
Retained Earnings	297.37	319.49	354.37	367.55	346.74	312.34
Treasury Stock	-38.61	-38.54	-38.45	-38.3	-37.43	-30.58
Comprehensive Income & Other	28.9	31.74	23.54	21.08	27.45	24.5
Total Common Equity	475.42	500.44	527.21	538.08	524.52	494.01
Minority Interest	0.59	0.95	-	-	-	-
Shareholders' Equity	476.01	501.39	527.21	538.08	524.52	494.01
Total Liabilities & Equity	740.85	785.99	807.34	869.77	848.49	748.78
Total Debt	203.79	206.73	199.59	203.9	219.94	65.84
Net Cash (Debt)	75.46	104.46	83.02	112.65	157.02	209.74
Net Cash Growth	-25.15%	25.83%	-26.30%	-28.26%	-25.14%	-11.37%
Net Cash Per Share	0.14	0.20	0.16	0.22	0.30	0.39
Filing Date Shares Outstanding	521.56	521.76	521.76	521.96	522.71	529.33
Total Common Shares Outstanding	521.56	521.76	521.96	522.24	522.71	533.74
Working Capital	432.73	457.23	470.24	499.94	451.41	292.64
Book Value Per Share	0.91	0.96	1.01	1.03	1.00	0.93
Tangible Book Value	467.52	491.75	517.26	526.91	512.07	480.96
Tangible Book Value Per Share	0.90	0.94	0.99	1.01	0.98	0.90
Land	-	93.67	93.71	93.54	93.51	92.52
Buildings	-	19.05	16.33	16.31	15.75	17.39
Machinery	-	65.66	65.25	61.17	59.31	54.57
Construction In Progress	-	2.59	1.56	5.26	4.92	0.55

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