Kenanga Investment Bank Berhad (KLSE: KENANGA)

KLSE: 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,051	1,483	1,733	1,897	1,645	2,063
Short-Term Investments	240.38	-	-	-	-	-
Trading Asset Securities	619.55	514.6	407.36	468.78	639.11	393.85
Accounts Receivable	578.15	570.72	427.64	384.36	545.06	330.2
Other Receivables	1,975	1,840	1,828	1,889	1,980	2,135
Property, Plant & Equipment	179.5	177	181.19	181.95	188.11	195.11
Goodwill	-	241.03	241.03	241.28	240.78	243.75
Other Intangible Assets	340.67	92.58	88.19	89.78	81.59	73.63
Investments in Debt & Equity Securities	1,138	1,348	768.29	951.23	964.77	907.84
Restricted Cash	69.61	60.62	58.4	50.87	58.4	99.16
Other Current Assets	24.5	21.96	21.27	20.32	19.73	19.43
Long-Term Deferred Tax Assets	24.6	25.5	25.18	30.61	14.28	2.96
Other Long-Term Assets	271.47	207.93	182.85	212.99	198.43	166.82
Total Assets	7,511	6,583	5,962	6,419	6,575	6,631
Accounts Payable	917.5	775.02	732.71	715.86	720.67	587.24
Accrued Expenses	222.48	219.51	200.48	298.94	158.79	106.87
Short-Term Debt	388.65	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	4,292	3,763	3,483	3,790	3,907	4,349
Long-Term Debt	204.11	189.22	192.14	222.37	142.86	58.44
Long-Term Leases	24.58	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	390.55	381.77	248.52	195.88	398.35	530.2
Total Liabilities	6,451	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	698.4	702.94	673.1	692.02	636.49	557.26
Comprehensive Income & Other	114.86	125.94	103.89	117.54	127.55	117.78
Total Common Equity	1,060	1,071	1,017	1,050	999.84	904.29
Minority Interest	-	-	5.54	4.7	5.1	-
Shareholders' Equity	1,060	1,071	1,023	1,055	1,005	904.29
Total Liabilities & Equity	7,511	6,583	5,962	6,419	6,575	6,631
Total Debt	617.34	356.3	259.46	321.16	337.92	137.49
Net Cash (Debt)	2,294	1,641	1,881	2,045	1,946	2,319
Net Cash Growth	30.91%	-12.75%	-8.04%	5.10%	-16.11%	56.67%
Net Cash Per Share	3.16	2.26	2.57	2.75	2.70	3.32
Filing Date Shares Outstanding	728.14	726.45	726.45	733.91	729.7	698.69
Total Common Shares Outstanding	728.14	724.07	722.28	732.03	707.93	698.69
Working Capital	-274.28	-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	719.55	737.37	688.06	719.27	677.47	586.9
Tangible Book Value Per Share	0.99	1.02	0.95	0.98	0.96	0.84

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