Kenanga Investment Bank Berhad (KLSE:KENANGA)

KLSE:KENANGA 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	1,998	2,098	1,483	1,733	1,897	1,645
Trading Asset Securities	617.29	602	514.6	407.36	468.78	639.11
Accounts Receivable	552.96	484.85	570.72	427.64	384.36	545.06
Other Receivables	1,791	2,025	1,840	1,828	1,889	1,980
Property, Plant & Equipment	173.66	176.98	177	181.19	181.95	188.11
Goodwill	-	241.03	241.03	241.03	241.28	240.78
Other Intangible Assets	341.24	100.01	92.58	88.19	89.78	81.59
Investments in Debt & Equity Securities	1,394	1,390	1,348	768.29	951.23	964.77
Restricted Cash	71.77	73.77	60.62	58.4	50.87	58.4
Other Current Assets	-	20.13	21.96	21.27	20.32	19.73
Long-Term Deferred Tax Assets	27.01	32.95	25.5	25.18	30.61	14.28
Other Long-Term Assets	598.88	412.48	207.93	182.85	212.99	198.43
Total Assets	7,566	7,657	6,583	5,962	6,419	6,575
Accounts Payable	1,128	1,042	775.02	732.71	715.86	720.67
Accrued Expenses	-	299.97	219.51	200.48	298.94	158.79
Short-Term Debt	384.49	214.48	232.4	34	68.76	160.48
Current Portion of Long-Term Debt	-	9	-	8	11.2	11.2
Current Portion of Leases	-	7.5	6.53	7.77	7.12	5.25
Other Current Liabilities	496.54	4,313	3,673	3,483	3,790	3,907
Long-Term Debt	145	209.71	189.22	192.14	222.37	142.86
Long-Term Leases	22.22	15.78	18.22	17.55	11.71	18.13
Long-Term Deferred Tax Liabilities	0.05	0.05	0.06	0.06	-	0.16
Other Long-Term Liabilities	4,287	395.46	381.82	248.52	195.88	398.35
Total Liabilities	6,492	6,539	5,512	4,940	5,363	5,570
Common Stock	253.83	253.83	253.83	253.83	253.83	246.25
Retained Earnings	-	747.45	702.94	673.1	692.02	636.49
Comprehensive Income & Other	827.12	124	125.94	103.89	117.54	127.55
Total Common Equity	1,074	1,118	1,071	1,017	1,050	999.84
Minority Interest	-	-	-	5.54	4.7	5.1
Shareholders' Equity	1,074	1,118	1,071	1,023	1,055	1,005
Total Liabilities & Equity	7,566	7,657	6,583	5,962	6,419	6,575
Total Debt	551.7	456.45	446.37	259.46	321.16	337.92
Net Cash (Debt)	2,064	2,244	1,551	1,881	2,045	1,946
Net Cash Growth	3.05%	44.68%	-17.54%	-8.04%	5.10%	-16.11%
Net Cash Per Share	2.84	3.09	2.14	2.57	2.75	2.70
Filing Date Shares Outstanding	728.88	729.33	726.45	726.45	733.91	729.7
Total Common Shares Outstanding	728.88	728.3	724.07	722.28	732.03	707.93
Working Capital	2,993	-614.21	-431.83	-5.63	-222.85	-123.52
Book Value Per Share	1.47	1.53	1.48	1.41	1.43	1.41
Tangible Book Value	732.3	776.8	737.37	688.06	719.27	677.47
Tangible Book Value Per Share	1.00	1.07	1.02	0.95	0.98	0.96

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.