Kinergy Advancement Berhad (KLSE: KAB)

KLSE: KAB Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	29.91	23.08	12.65	8.78	3	15.13
Short-Term Investments	50.59	6.48	2.7	7.98	12.77	9.25
Cash & Short-Term Investments	80.5	29.56	15.35	16.76	15.77	24.38
Cash Growth	224.19%	92.54%	-8.37%	6.26%	-35.32%	115.83%
Accounts Receivable	134.86	123.64	141.03	125.52	105.22	75.47
Other Receivables	10.52	7.03	1.25	1.72	2.01	2.45
Receivables	145.38	130.67	142.28	127.24	107.24	77.92
Inventory	0.51	0.82	0.59	0.89	0.33	-
Prepaid Expenses	-	2.9	1.43	4.05	0	0
Other Current Assets	-	36.23	33.44	29.35	17.13	13.09
Total Current Assets	226.38	200.18	193.09	178.29	140.47	115.39
Property, Plant & Equipment	187.2	190.93	48.84	43.15	9.21	7.8
Long-Term Investments	10.7	8.57	5.68	-	-	-
Goodwill	-	3.57	4.54	4.4	0.98	-
Other Intangible Assets	24.27	4.12	4.12	4.57	-	-
Long-Term Accounts Receivable	7.98	7.02	9.68	11.07	8.09	7.87
Long-Term Deferred Tax Assets	0.11	0.88	0.35	0.13	0.12	0.12
Other Long-Term Assets	20.23	20.55	20.63	17.4	5.88	6.61
Total Assets	476.88	435.81	286.92	259	164.74	137.79
Accounts Payable	59.7	51.87	54.16	43.64	41.74	41.43
Accrued Expenses	-	0.11	1.94	1.58	1.27	1.14
Short-Term Debt	37.95	43.97	36.63	35.25	21.76	5.37
Current Portion of Long-Term Debt	19.49	13.04	5.96	3.62	0.53	0.35
Current Portion of Leases	0.45	0.36	0.28	0.37	0.36	0.33
Current Income Taxes Payable	-	-	-	0.99	0.83	1.03
Current Unearned Revenue	4.7	9.06	10.1	11.8	7.98	7.3
Other Current Liabilities	7.62	23.48	0.19	2.12	1.67	0.16
Total Current Liabilities	129.9	141.89	109.26	99.37	76.15	57.11
Long-Term Debt	89	68.73	34.96	29.25	4.9	5.77
Long-Term Leases	1.98	1.42	0.37	0.7	0.89	0.78
Long-Term Deferred Tax Liabilities	8.5	8.78	1.15	1.14	-	-
Other Long-Term Liabilities	3.8	2.97	4.17	4.07	2.84	2.77
Total Liabilities	233.19	223.79	149.9	134.53	84.77	66.43
Common Stock	164.55	148.85	103.6	93.81	53.3	48.3
Retained Earnings	77.3	60.66	33.25	30.4	26.78	23.33
Treasury Stock	-0	-0	-0	-0	-0	-0.24
Comprehensive Income & Other	-1.36	-0.51	-0	0.03	-0.01	0
Total Common Equity	240.48	208.99	136.84	124.23	80.07	71.39
Minority Interest	3.21	3.03	0.18	0.24	-0.1	-0.04
Shareholders' Equity	243.69	212.02	137.02	124.48	79.97	71.36
Total Liabilities & Equity	476.88	435.81	286.92	259	164.74	137.79
Total Debt	148.87	127.52	78.2	69.19	28.44	12.6
Net Cash (Debt)	-68.38	-97.96	-62.85	-52.43	-12.67	11.78
Net Cash Growth	-	-	-	-	-	693.66%
Net Cash Per Share	-0.03	-0.03	-0.02	-0.02	-0.01	0.01
Filing Date Shares Outstanding	1,986	1,986	1,808	1,798	1,692	1,666
Total Common Shares Outstanding	1,986	1,945	1,808	1,775	1,677	1,661
Working Capital	96.48	58.3	83.83	78.92	64.31	58.28
Book Value Per Share	0.12	0.11	0.08	0.07	0.05	0.04
Tangible Book Value	216.21	201.3	128.19	115.27	79.09	71.39
Tangible Book Value Per Share	0.11	0.10	0.07	0.06	0.05	0.04
Land	-	1.02	0.26	0.26	0.26	0.26
Buildings	-	5.16	5.16	4.22	4.22	4.22
Machinery	-	185.86	47.59	38.56	4.37	3.38
Construction In Progress	-	14.66	4.53	5.43	1.62	-
Order Backlog	-	939	-	-	-	-

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