Kinergy Advancement Berhad (KLSE:KAB)

KLSE:KAB 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	28.19	23.08	12.65	8.78	3
Short-Term Investments	1.15	6.48	2.7	7.98	12.77
Cash & Short-Term Investments	29.34	29.56	15.35	16.76	15.77
Cash Growth	-0.76%	92.54%	-8.37%	6.26%	-35.32%
Accounts Receivable	175.15	123.64	141.03	125.52	105.22
Other Receivables	8.84	7.03	1.25	1.72	2.01
Receivables	183.99	130.67	142.28	127.24	107.24
Inventory	0.48	0.82	0.59	0.89	0.33
Prepaid Expenses	-	2.9	1.43	4.05	0
Other Current Assets	51.66	36.23	33.44	29.35	17.13
Total Current Assets	265.46	200.18	193.09	178.29	140.47
Property, Plant & Equipment	183.92	190.93	48.84	43.15	9.21
Long-Term Investments	10.7	8.57	5.68	-	-
Goodwill	-	3.57	4.54	4.4	0.98
Other Intangible Assets	34.67	4.12	4.12	4.57	-
Long-Term Accounts Receivable	6.2	7.02	9.68	11.07	8.09
Long-Term Deferred Tax Assets	0.11	0.88	0.35	0.13	0.12
Other Long-Term Assets	20.1	20.55	20.63	17.4	5.88
Total Assets	521.17	435.81	286.92	259	164.74
Accounts Payable	41	51.87	54.16	43.64	41.74
Accrued Expenses	-	0.11	1.94	1.58	1.27
Short-Term Debt	60.24	43.97	36.63	35.25	21.76
Current Portion of Long-Term Debt	14.54	13.04	5.96	3.62	0.53
Current Portion of Leases	0.38	0.36	0.28	0.37	0.36
Current Income Taxes Payable	0.14	-	-	0.99	0.83
Current Unearned Revenue	4.39	9.06	10.1	11.8	7.98
Other Current Liabilities	2.67	23.48	0.19	2.12	1.67
Total Current Liabilities	123.35	141.89	109.26	99.37	76.15
Long-Term Debt	106.1	68.73	34.96	29.25	4.9
Long-Term Leases	1.93	1.42	0.37	0.7	0.89
Long-Term Deferred Tax Liabilities	8.59	8.78	1.15	1.14	-
Other Long-Term Liabilities	3.25	2.97	4.17	4.07	2.84
Total Liabilities	243.22	223.79	149.9	134.53	84.77
Common Stock	194.72	148.85	103.6	93.81	53.3
Retained Earnings	82.16	60.66	33.25	30.4	26.78
Treasury Stock	-0	-0	-0	-0	-0
Comprehensive Income & Other	-2.57	-0.51	-0	0.03	-0.01
Total Common Equity	274.31	208.99	136.84	124.23	80.07
Minority Interest	3.64	3.03	0.18	0.24	-0.1
Shareholders' Equity	277.95	212.02	137.02	124.48	79.97
Total Liabilities & Equity	521.17	435.81	286.92	259	164.74
Total Debt	183.19	127.52	78.2	69.19	28.44
Net Cash (Debt)	-153.85	-97.96	-62.85	-52.43	-12.67
Net Cash Per Share	-0.07	-0.03	-0.02	-0.02	-0.01
Filing Date Shares Outstanding	2,079	1,986	1,808	1,798	1,692
Total Common Shares Outstanding	2,079	1,945	1,808	1,775	1,677
Working Capital	142.11	58.3	83.83	78.92	64.31
Book Value Per Share	0.13	0.11	0.08	0.07	0.05
Tangible Book Value	239.64	201.3	128.19	115.27	79.09
Tangible Book Value Per Share	0.12	0.10	0.07	0.06	0.05
Land	-	1.02	0.26	0.26	0.26
Buildings	-	5.16	5.16	4.22	4.22
Machinery	-	185.86	47.59	38.56	4.37
Construction In Progress	-	14.66	4.53	5.43	1.62
Order Backlog	774	939	-	-	-

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