K-One Technology Berhad (KLSE:K1)

K-One Technology Berhad Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	48	39.92	37.38	29.87	37.2
Short-Term Investments	6.03	8.92	5.35	16.77	18.88
Cash & Short-Term Investments	54.03	48.85	42.73	46.64	56.08
Cash Growth	10.61%	14.32%	-8.39%	-16.83%	10.25%
Accounts Receivable	46.92	32.27	38.14	28.42	25.03
Other Receivables	1.47	1.16	2.6	2.69	6.25
Receivables	48.39	33.43	40.73	31.11	31.28
Inventory	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	135.5	120.08	120.15	109.24	111.85
Property, Plant & Equipment	17.84	19.33	16.96	17.59	18.63
Long-Term Investments	-	-	0.12	0.12	0.12
Goodwill	22.68	22.68	18.56	18.56	18.56
Other Intangible Assets	0.03	0.05	0.07	0.03	0.01
Long-Term Deferred Tax Assets	4.85	3.3	2.23	1.93	0.1
Long-Term Deferred Charges	3.66	2.02	-	-	-
Other Long-Term Assets	4.44	4.54	4.63	4.8	-
Total Assets	189	171.99	162.71	152.26	149.27
Accounts Payable	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	0.21	-	-	-
Current Income Taxes Payable	1.61	0.14	0.16	0.71	0.05
Current Unearned Revenue	19.57	13.02	9.59	7.41	6.04
Other Current Liabilities	5.5	3.44	1.49	1.55	1.15
Total Current Liabilities	71.55	55.05	47.42	37.21	34.09
Long-Term Leases	0.22	0.45	-	-	-
Long-Term Unearned Revenue	0.67	-	-	-	-
Long-Term Deferred Tax Liabilities	-	-	0.57	0.39	0.24
Other Long-Term Liabilities	-	0.03	0.11	-	-
Total Liabilities	72.43	55.53	48.1	37.59	34.33
Common Stock	123.64	123.64	123.64	123.64	119.79
Retained Earnings	-8.44	-8.64	-8.99	-9.22	-6.5
Comprehensive Income & Other	-0.32	-0	-0.04	0.25	1.66
Total Common Equity	114.89	115	114.61	114.67	114.94
Minority Interest	1.67	1.45	-	-	-
Shareholders' Equity	116.57	116.46	114.61	114.67	114.94
Total Liabilities & Equity	189	171.99	162.71	152.26	149.27
Total Debt	0.45	0.66	-	-	-
Net Cash (Debt)	53.58	48.19	42.73	46.64	56.08
Net Cash Growth	11.20%	12.78%	-8.39%	-16.83%	10.25%
Net Cash Per Share	0.07	0.06	0.05	0.06	0.07
Filing Date Shares Outstanding	832.01	832.01	832.01	832.01	815.79
Total Common Shares Outstanding	832.01	832.01	832.01	832.01	815.79
Working Capital	63.96	65.03	72.72	72.04	77.76
Book Value Per Share	0.14	0.14	0.14	0.14	0.14
Tangible Book Value	92.18	92.28	95.98	96.08	96.37
Tangible Book Value Per Share	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.