Ken Holdings Berhad (KLSE:KEN)

Ken Holdings Berhad Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	107.18	105.99	96.01	71.77	58.49	20.99
Cash & Short-Term Investments	107.18	105.99	96.01	71.77	58.49	20.99
Cash Growth	9.78%	10.40%	33.77%	22.71%	178.63%	212.09%
Accounts Receivable	6.34	0.19	0.76	4.23	11.66	12.66
Other Receivables	-	6.31	5.76	5.99	5.31	5.04
Receivables	6.34	6.5	6.51	10.22	16.97	17.7
Inventory	54.54	54.54	54.99	60.96	63.53	78.63
Restricted Cash	-	-	-	0.48	0.47	0.67
Other Current Assets	-	0.5	0.5	0.5	0.5	0.5
Total Current Assets	168.05	167.52	158	143.92	139.96	118.48
Property, Plant & Equipment	13.43	13.25	13.74	14.34	15.57	17.03
Long-Term Investments	0.03	0.03	0.03	0.03	0.03	0.03
Long-Term Deferred Tax Assets	7.12	7.12	7.15	9.26	9.41	10.8
Other Long-Term Assets	228.39	228.86	230.69	232.21	234.34	237.02
Total Assets	417.02	416.77	409.6	399.75	399.31	383.36
Accounts Payable	29.97	5.72	7.19	9.35	11.35	12.75
Accrued Expenses	-	0.19	0.19	0.16	0.16	0.16
Short-Term Debt	-	-	-	-	2	2
Current Income Taxes Payable	0.08	0.09	0.28	0.09	0.56	0.08
Other Current Liabilities	-	25.12	26.62	26.37	24.64	23.07
Total Current Liabilities	30.05	31.11	34.26	35.97	38.7	38.06
Long-Term Deferred Tax Liabilities	19.76	19.76	17.69	16.49	16.25	15.89
Total Liabilities	49.82	50.88	51.95	52.46	54.96	53.95
Common Stock	95.86	95.86	95.86	95.86	95.86	95.86
Retained Earnings	267.58	266.27	258.06	247.73	244.82	229.61
Treasury Stock	-5.37	-5.37	-5.37	-5.37	-5.37	-5.37
Comprehensive Income & Other	9.08	9.08	9.05	9.03	9	9.26
Total Common Equity	367.15	365.85	357.6	347.25	344.31	329.36
Minority Interest	0.05	0.05	0.05	0.05	0.05	0.05
Shareholders' Equity	367.2	365.9	357.66	347.3	344.36	329.41
Total Liabilities & Equity	417.02	416.77	409.6	399.75	399.31	383.36
Total Debt	-	-	-	-	2	2
Net Cash (Debt)	107.18	105.99	96.01	71.77	56.49	18.99
Net Cash Growth	9.78%	10.40%	33.77%	27.05%	197.45%	301.84%
Net Cash Per Share	0.60	0.59	0.54	0.40	0.31	0.11
Filing Date Shares Outstanding	179.34	179.34	179.34	179.34	179.34	179.34
Total Common Shares Outstanding	179.34	179.34	179.34	179.34	179.34	179.34
Working Capital	138	136.41	123.74	107.96	101.26	80.42
Book Value Per Share	2.05	2.04	1.99	1.94	1.92	1.84
Tangible Book Value	367.15	365.85	357.6	347.25	344.31	329.36
Tangible Book Value Per Share	2.05	2.04	1.99	1.94	1.92	1.84
Land	-	3.75	3.75	3.75	3.75	3.75
Buildings	-	0.65	0.65	0.65	0.65	0.65
Machinery	-	15.07	14.95	14.87	14.72	14.71

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.