Kenanga Investment Bank Berhad (KLSE: KENANGA)

KENANGA Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,739	1,483	1,733	1,897	1,645	2,063
Short-Term Investments	254.04	-	-	-	-	-
Trading Asset Securities	707.81	514.6	407.36	468.78	639.11	393.85
Accounts Receivable	504.45	570.72	427.64	384.36	545.06	330.2
Other Receivables	1,916	1,840	1,828	1,889	1,980	2,135
Property, Plant & Equipment	176.89	177	181.19	181.95	188.11	195.11
Goodwill	-	241.03	241.03	241.28	240.78	243.75
Other Intangible Assets	336.6	92.58	88.19	89.78	81.59	73.63
Investments in Debt & Equity Securities	1,095	1,348	768.29	951.23	964.77	907.84
Restricted Cash	71.51	60.62	58.4	50.87	58.4	99.16
Other Current Assets	22.92	21.96	21.27	20.32	19.73	19.43
Long-Term Deferred Tax Assets	20.35	25.5	25.18	30.61	14.28	2.96
Other Long-Term Assets	302.86	207.93	182.85	212.99	198.43	166.82
Total Assets	7,148	6,583	5,962	6,419	6,575	6,631
Accounts Payable	821.87	775.02	732.71	715.86	720.67	587.24
Accrued Expenses	313.96	219.51	200.48	298.94	158.79	106.87
Short-Term Debt	355.92	142.33	34	68.76	160.48	43.42
Current Portion of Long-Term Debt	-	-	8	11.2	11.2	11.2
Current Portion of Leases	-	6.53	7.77	7.12	5.25	16.96
Other Current Liabilities	3,948	3,763	3,483	3,790	3,907	4,349
Long-Term Debt	198.63	189.22	192.14	222.37	142.86	58.44
Long-Term Leases	25.5	18.22	17.55	11.71	18.13	7.47
Long-Term Deferred Tax Liabilities	0.05	0.06	0.06	-	0.16	0.69
Other Long-Term Liabilities	420.2	381.77	248.52	195.88	398.35	530.2
Total Liabilities	6,087	5,512	4,940	5,363	5,570	5,726
Common Stock	253.83	253.83	253.83	253.83	246.25	246.25
Retained Earnings	685.24	702.94	673.1	692.02	636.49	557.26
Comprensive Income & Other	132.13	125.94	103.89	117.54	127.55	117.78
Total Common Equity	1,061	1,071	1,017	1,050	999.84	904.29
Minority Interest	-	-	5.54	4.7	5.1	-
Shareholders' Equity	1,061	1,071	1,023	1,055	1,005	904.29
Total Liabilities & Equity	7,148	6,583	5,962	6,419	6,575	6,631
Total Debt	580.06	356.3	259.46	321.16	337.92	137.49
Net Cash (Debt)	2,120	1,641	1,881	2,045	1,946	2,319
Net Cash Growth	4.38%	-12.75%	-8.04%	5.10%	-16.11%	56.67%
Net Cash Per Share	2.92	2.26	2.57	2.75	2.70	3.32
Filing Date Shares Outstanding	725.1	726.45	726.45	733.91	729.7	698.69
Total Common Shares Outstanding	725.1	724.07	722.28	732.03	707.93	698.69
Working Capital	-227.01	-431.87	-5.63	-222.85	-123.52	-89.01
Book Value Per Share	1.46	1.48	1.41	1.43	1.41	1.29
Tangible Book Value	723.96	737.37	688.06	719.27	677.47	586.9
Tangible Book Value Per Share	1.00	1.02	0.95	0.98	0.96	0.84

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