Karex Berhad (KLSE: KAREX)

Karex Berhad Balance Sheet

Financials in millions MYR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	45.08	38.99	31.79	20.28	54.13	46.34
Short-Term Investments	-	3.07	1.68	1.48	1.21	0.94
Cash & Short-Term Investments	45.08	42.06	33.46	21.76	55.34	47.28
Cash Growth	-2.26%	25.69%	53.79%	-60.68%	17.05%	-27.95%
Accounts Receivable	123.05	103	113.58	105.88	92.02	83.53
Other Receivables	2.31	6.51	6.75	7.56	6.8	6.28
Receivables	125.37	109.51	120.33	113.44	98.82	89.81
Inventory	140.69	155.16	157.75	152.36	131.23	128.88
Prepaid Expenses	-	14.1	8.79	5.52	6.27	5.69
Other Current Assets	2.9	-	-	3.18	0.81	1.92
Total Current Assets	314.03	320.82	320.33	296.26	292.47	273.58
Property, Plant & Equipment	284.77	285.13	298.4	294.32	285.46	249
Goodwill	-	27.23	27.23	27.23	27.23	27.23
Other Intangible Assets	95.89	72.96	71.56	69.94	68.32	70.3
Long-Term Deferred Tax Assets	2.4	2.7	4.21	2.88	1.34	1.73
Total Assets	697.1	708.84	721.73	690.61	674.81	621.82
Accounts Payable	65.22	38.31	41.93	63.84	43.37	48.95
Short-Term Debt	71.83	65.25	71.1	42.47	55.51	19.4
Current Portion of Long-Term Debt	10.54	11.49	11.06	8.23	7.94	7.09
Current Portion of Leases	2.65	3.46	4.33	3.82	3.95	3.5
Current Income Taxes Payable	2	1.72	3.88	1.29	0.53	0.3
Current Unearned Revenue	15.32	16.95	8.95	9.25	12.68	-
Other Current Liabilities	-	24.35	30.56	32.07	33.77	27.72
Total Current Liabilities	167.57	161.52	171.81	160.97	157.74	106.96
Long-Term Debt	37.45	41.73	52.91	52.63	29.23	4.54
Long-Term Leases	17.04	17.91	17.19	16.42	19.24	17.99
Long-Term Deferred Tax Liabilities	5.15	4.76	3.25	2.81	2.83	7.24
Total Liabilities	227.2	225.93	245.16	232.83	209.05	136.72
Common Stock	324.24	324.24	324.24	324.24	324.24	281.98
Retained Earnings	75.69	79.56	71.92	61.44	67.63	116.71
Comprehensive Income & Other	69.96	79.11	80.41	72.1	73.88	81.46
Total Common Equity	469.89	482.92	476.57	457.78	465.76	480.15
Minority Interest	-	-	-	-	-	4.95
Shareholders' Equity	469.89	482.92	476.57	457.78	465.76	485.1
Total Liabilities & Equity	697.1	708.84	721.73	690.61	674.81	621.82
Total Debt	139.51	139.85	156.58	123.57	115.87	52.52
Net Cash (Debt)	-94.44	-97.79	-123.12	-101.81	-60.53	-5.24
Net Cash Per Share	-0.09	-0.09	-0.12	-0.10	-0.06	-0.01
Filing Date Shares Outstanding	1,053	1,053	1,053	1,053	1,053	1,002
Total Common Shares Outstanding	1,053	1,053	1,053	1,053	1,053	1,002
Working Capital	146.46	159.3	148.52	135.29	134.73	166.62
Book Value Per Share	0.45	0.46	0.45	0.43	0.44	0.48
Tangible Book Value	374	382.73	377.78	360.62	370.21	382.62
Tangible Book Value Per Share	0.36	0.36	0.36	0.34	0.35	0.38
Land	-	134.5	130.32	118.75	95.44	96.14
Machinery	-	335.97	326.4	312.28	282.08	260.49
Construction In Progress	-	12.23	20.34	19.8	44.72	17.2

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