Kinergy Advancement Berhad (KLSE: KAB)

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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	18.09	23.08	12.65	8.78	3	15.13
Short-Term Investments	67.52	6.48	2.7	7.98	12.77	9.25
Cash & Short-Term Investments	85.61	29.56	15.35	16.76	15.77	24.38
Cash Growth	326.70%	92.54%	-8.37%	6.26%	-35.32%	115.83%
Accounts Receivable	131.22	123.64	141.03	125.52	105.22	75.47
Other Receivables	11.11	7.03	1.25	1.72	2.01	2.45
Receivables	142.32	130.67	142.28	127.24	107.24	77.92
Inventory	0.55	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	228.48	200.18	193.09	178.29	140.47	115.39
Property, Plant & Equipment	194.5	190.93	48.84	43.15	9.21	7.8
Long-Term Investments	10.5	8.57	5.68	-	-	-
Goodwill	-	3.57	4.54	4.4	0.98	-
Other Intangible Assets	9.89	4.12	4.12	4.57	-	-
Long-Term Accounts Receivable	7.34	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	20.33	20.55	20.63	17.4	5.88	6.61
Total Assets	471.16	435.81	286.92	259	164.74	137.79
Accounts Payable	30.62	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	39.96	43.97	36.63	35.25	21.76	5.37
Current Portion of Long-Term Debt	19.91	13.04	5.96	3.62	0.53	0.35
Current Portion of Leases	0.36	0.36	0.28	0.37	0.36	0.33
Current Income Taxes Payable	-	-	-	0.99	0.83	1.03
Current Unearned Revenue	21.48	9.06	10.1	11.8	7.98	7.3
Other Current Liabilities	10.59	23.48	0.19	2.12	1.67	0.16
Total Current Liabilities	122.92	141.89	109.26	99.37	76.15	57.11
Long-Term Debt	89.36	68.73	34.96	29.25	4.9	5.77
Long-Term Leases	1.7	1.42	0.37	0.7	0.89	0.78
Long-Term Deferred Tax Liabilities	8.76	8.78	1.15	1.14	-	-
Other Long-Term Liabilities	3.27	2.97	4.17	4.07	2.84	2.77
Total Liabilities	226.02	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	71.19	60.66	33.25	30.4	26.78	23.33
Treasury Stock	-0	-0	-0	-0	-0	-0.24
Comprehensive Income & Other	-1.63	-0.51	-0	0.03	-0.01	0
Total Common Equity	234.1	208.99	136.84	124.23	80.07	71.39
Minority Interest	3.11	3.03	0.18	0.24	-0.1	-0.04
Shareholders' Equity	245.14	212.02	137.02	124.48	79.97	71.36
Total Liabilities & Equity	471.16	435.81	286.92	259	164.74	137.79
Total Debt	151.29	127.52	78.2	69.19	28.44	12.6
Net Cash (Debt)	-65.69	-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	105.56	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	224.22	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.