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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	45.88	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	45.88	42.06	33.46	21.76	55.34	47.28
Cash Growth	5.50%	25.69%	53.79%	-60.68%	17.05%	-27.95%
Accounts Receivable	115.74	103	113.58	105.88	92.02	83.53
Other Receivables	2.78	6.51	6.75	7.56	6.8	6.28
Receivables	118.52	109.51	120.33	113.44	98.82	89.81
Inventory	155.88	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	-	-	-	3.18	0.81	1.92
Total Current Assets	320.29	320.82	320.33	296.26	292.47	273.58
Property, Plant & Equipment	290.36	285.13	298.4	294.32	285.46	249
Goodwill	-	27.23	27.23	27.23	27.23	27.23
Other Intangible Assets	98.39	72.96	71.56	69.94	68.32	70.3
Long-Term Deferred Tax Assets	1.73	2.7	4.21	2.88	1.34	1.73
Total Assets	710.76	708.84	721.73	690.61	674.81	621.82
Accounts Payable	66.27	38.31	41.93	63.84	43.37	48.95
Short-Term Debt	77.83	65.25	71.1	42.47	55.51	19.4
Current Portion of Long-Term Debt	11.06	11.49	11.06	8.23	7.94	7.09
Current Portion of Leases	2.19	3.46	4.33	3.82	3.95	3.5
Current Income Taxes Payable	0.61	1.72	3.88	1.29	0.53	0.3
Current Unearned Revenue	15.87	16.95	8.95	9.25	12.68	-
Other Current Liabilities	0.01	24.35	30.56	32.07	33.77	27.72
Total Current Liabilities	173.84	161.52	171.81	160.97	157.74	106.96
Long-Term Debt	35.53	41.73	52.91	52.63	29.23	4.54
Long-Term Leases	16.87	17.91	17.19	16.42	19.24	17.99
Long-Term Deferred Tax Liabilities	4.57	4.76	3.25	2.81	2.83	7.24
Total Liabilities	230.81	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	78.88	79.56	71.92	61.44	67.63	116.71
Comprehensive Income & Other	76.83	79.11	80.41	72.1	73.88	81.46
Total Common Equity	479.95	482.92	476.57	457.78	465.76	480.15
Minority Interest	-	-	-	-	-	4.95
Shareholders' Equity	479.95	482.92	476.57	457.78	465.76	485.1
Total Liabilities & Equity	710.76	708.84	721.73	690.61	674.81	621.82
Total Debt	143.49	139.85	156.58	123.57	115.87	52.52
Net Cash (Debt)	-97.6	-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	146.45	159.3	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	381.57	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 Global Market Intelligence. Standard template. Financial Sources.