K-One Technology Berhad (KLSE:K1)

K-One Technology Berhad Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	43.32	48	39.92	37.38	29.87	37.2
Short-Term Investments	5.69	6.03	8.92	5.35	16.77	18.88
Cash & Short-Term Investments	49.01	54.03	48.85	42.73	46.64	56.08
Cash Growth	4.50%	10.61%	14.32%	-8.39%	-16.83%	10.25%
Accounts Receivable	52.15	46.92	32.27	38.14	28.42	25.03
Other Receivables	8.17	1.47	1.16	2.6	2.69	6.25
Receivables	60.33	48.39	33.43	40.73	31.11	31.28
Inventory	25.51	24.04	33.05	33.53	27.67	19.13
Prepaid Expenses	-	7.33	3.09	1.94	3.11	5.35
Other Current Assets	-	1.71	1.66	1.21	0.71	-
Total Current Assets	134.85	135.5	120.08	120.15	109.24	111.85
Property, Plant & Equipment	20.16	17.84	19.33	16.96	17.59	18.63
Long-Term Investments	-	-	-	0.12	0.12	0.12
Goodwill	22.68	22.68	22.68	18.56	18.56	18.56
Other Intangible Assets	0.03	0.03	0.05	0.07	0.03	0.01
Long-Term Deferred Tax Assets	4.85	4.85	3.3	2.23	1.93	0.1
Long-Term Deferred Charges	3.66	3.66	2.02	-	-	-
Other Long-Term Assets	4.42	4.44	4.54	4.63	4.8	-
Total Assets	190.64	189	171.99	162.71	152.26	149.27
Accounts Payable	43.3	32.21	30.12	34.15	26.4	25.49
Accrued Expenses	-	12.43	8.12	2.04	1.14	1.37
Current Portion of Leases	0.23	0.23	0.21	-	-	-
Current Income Taxes Payable	1.24	1.61	0.14	0.16	0.71	0.05
Current Unearned Revenue	20.3	19.57	13.02	9.59	7.41	6.04
Other Current Liabilities	7.58	5.5	3.44	1.49	1.55	1.15
Total Current Liabilities	72.65	71.55	55.05	47.42	37.21	34.09
Long-Term Leases	0.16	0.22	0.45	-	-	-
Long-Term Unearned Revenue	0.58	0.67	-	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	0.57	0.39	0.24
Other Long-Term Liabilities	-	-	0.03	0.11	-	-
Total Liabilities	73.39	72.43	55.53	48.1	37.59	34.33
Common Stock	123.64	123.64	123.64	123.64	123.64	119.79
Retained Earnings	-7.77	-8.44	-8.64	-8.99	-9.22	-6.5
Comprehensive Income & Other	-0.28	-0.32	-0	-0.04	0.25	1.66
Total Common Equity	115.6	114.89	115	114.61	114.67	114.94
Minority Interest	1.65	1.67	1.45	-	-	-
Shareholders' Equity	117.25	116.57	116.46	114.61	114.67	114.94
Total Liabilities & Equity	190.64	189	171.99	162.71	152.26	149.27
Total Debt	0.39	0.45	0.66	-	-	-
Net Cash (Debt)	48.62	53.58	48.19	42.73	46.64	56.08
Net Cash Growth	5.02%	11.20%	12.78%	-8.39%	-16.83%	10.25%
Net Cash Per Share	0.06	0.07	0.06	0.05	0.06	0.07
Filing Date Shares Outstanding	832.01	832.01	832.01	832.01	832.01	815.79
Total Common Shares Outstanding	832.01	832.01	832.01	832.01	832.01	815.79
Working Capital	62.2	63.96	65.03	72.72	72.04	77.76
Book Value Per Share	0.14	0.14	0.14	0.14	0.14	0.14
Tangible Book Value	92.89	92.18	92.28	95.98	96.08	96.37
Tangible Book Value Per Share	0.11	0.11	0.11	0.12	0.12	0.12
Land	-	1.43	1.43	1.43	1.43	1.43
Buildings	-	6.9	6.9	6.9	6.9	6.9
Machinery	-	19.27	18	13.58	14.3	12.75
Construction In Progress	-	0.05	-	-	-	-

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