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	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	38.99	38.99	29.71	20.28	54.13	46.34
Short-Term Investments	-	-	3.69	1.48	1.21	0.94
Cash & Short-Term Investments	38.99	38.99	33.4	21.76	55.34	47.28
Cash Growth	16.74%	16.74%	53.49%	-60.68%	17.05%	-27.95%
Accounts Receivable	124.22	124.22	113.58	105.88	92.02	83.53
Other Receivables	2.46	2.46	6.75	7.56	6.8	6.28
Receivables	126.68	126.68	120.33	113.44	98.82	89.81
Inventory	154	154	157.75	152.36	131.23	128.88
Prepaid Expenses	-	-	8.33	5.52	6.27	5.69
Other Current Assets	-	-	0.53	3.18	0.81	1.92
Total Current Assets	319.67	319.67	320.33	296.26	292.47	273.58
Property, Plant & Equipment	283.27	283.27	298.4	294.32	285.46	249
Goodwill	-	-	27.23	27.23	27.23	27.23
Other Intangible Assets	100.19	100.19	71.56	69.94	68.32	70.3
Long-Term Deferred Tax Assets	2.7	2.7	4.21	2.88	1.34	1.73
Total Assets	705.82	705.82	721.73	690.61	674.81	621.82
Accounts Payable	67.22	67.22	41.93	63.84	43.37	48.95
Short-Term Debt	65.25	65.25	71.1	42.47	55.51	19.4
Current Portion of Long-Term Debt	11.48	11.48	11.06	8.23	7.94	7.09
Current Portion of Leases	3.44	3.44	4.33	3.82	3.95	3.5
Current Income Taxes Payable	1.72	1.72	3.88	1.29	0.53	0.3
Current Unearned Revenue	11.11	11.11	8.95	9.25	12.68	-
Other Current Liabilities	0.11	0.11	30.56	32.07	33.77	27.72
Total Current Liabilities	160.34	160.34	171.81	160.97	157.74	106.96
Long-Term Debt	41.74	41.74	52.91	52.63	29.23	4.54
Long-Term Leases	16.06	16.06	17.19	16.42	19.24	17.99
Long-Term Deferred Tax Liabilities	4.76	4.76	3.25	2.81	2.83	7.24
Total Liabilities	222.9	222.9	245.16	232.83	209.05	136.72
Common Stock	324.24	324.24	324.24	324.24	324.24	281.98
Retained Earnings	79.56	79.56	71.92	61.44	67.63	116.71
Comprensive Income & Other	79.11	79.11	80.41	72.1	73.88	81.46
Total Common Equity	482.92	482.92	476.57	457.78	465.76	480.15
Minority Interest	-	-	-	-	-	4.95
Shareholders' Equity	482.92	482.92	476.57	457.78	465.76	485.1
Total Liabilities & Equity	705.82	705.82	721.73	690.61	674.81	621.82
Total Debt	137.98	137.98	156.58	123.57	115.87	52.52
Net Cash (Debt)	-99	-99	-123.19	-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	159.33	159.33	148.52	135.29	134.73	166.62
Book Value Per Share	0.46	0.46	0.45	0.43	0.44	0.48
Tangible Book Value	382.73	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	-	-	130.32	118.75	95.44	96.14
Machinery	-	-	326.4	312.28	282.08	260.49
Construction In Progress	-	-	20.34	19.8	44.72	17.2

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