Kerjaya Prospek Group Berhad (KLSE:KERJAYA)

KLSE:KERJAYA Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	294.48	195.73	255.71	210.32	266.73
Short-Term Investments	-	16.05	6.65	7.47	8.14
Cash & Short-Term Investments	294.48	211.77	262.35	217.79	274.87
Cash Growth	39.05%	-19.28%	20.46%	-20.77%	13.62%
Accounts Receivable	1,054	820.17	610.28	629.68	322.07
Other Receivables	0.35	59.13	18.88	12.51	29.25
Receivables	1,055	879.3	629.16	642.2	351.32
Inventory	269.25	215.98	201.56	197.03	167.2
Prepaid Expenses	-	0.09	0.25	0.21	0.09
Total Current Assets	1,618	1,307	1,093	1,057	793.47
Property, Plant & Equipment	98.89	93.72	91.31	94.06	123.76
Long-Term Investments	0.19	0.15	0.16	1.9	13.68
Goodwill	-	227.87	227.87	227.87	356.13
Other Intangible Assets	227.89	0.1	0.13	0.14	0.09
Long-Term Accounts Receivable	-	-	-	-	200.49
Other Long-Term Assets	5.58	5.78	6.91	0.88	1.69
Total Assets	1,951	1,635	1,420	1,382	1,489
Accounts Payable	347.54	315.86	193.6	206.19	91.79
Accrued Expenses	-	10.12	5.03	3.34	5.01
Short-Term Debt	21.95	28.57	10.71	33.82	80.61
Current Portion of Leases	3.04	1.26	0.92	0.77	0.03
Current Income Taxes Payable	10.82	10.25	5.96	10.63	3.66
Current Unearned Revenue	423.46	22.63	9.95	19.58	39.4
Other Current Liabilities	-	40.39	21.87	38.11	24.55
Total Current Liabilities	806.82	429.08	248.03	312.45	245.05
Long-Term Leases	4.17	0.83	0.34	0.35	0.99
Long-Term Deferred Tax Liabilities	3.75	2.19	1.88	6.24	8.41
Other Long-Term Liabilities	-	49	47.67	45.4	124.54
Total Liabilities	814.74	481.09	297.92	364.45	379
Common Stock	683.04	683.04	683.04	642.66	642.66
Retained Earnings	457.82	474.22	443.59	378.73	471.87
Treasury Stock	-6.91	-6.91	-6.91	-5.19	-5
Comprehensive Income & Other	1.58	2.62	1.55	0.58	0.67
Total Common Equity	1,136	1,153	1,121	1,017	1,110
Minority Interest	0.74	0.69	0.52	0.87	0.11
Shareholders' Equity	1,136	1,154	1,122	1,018	1,110
Total Liabilities & Equity	1,951	1,635	1,420	1,382	1,489
Total Debt	29.16	30.65	11.97	34.95	81.64
Net Cash (Debt)	265.32	181.12	250.38	182.85	193.24
Net Cash Growth	46.48%	-27.66%	36.94%	-5.38%	-10.94%
Net Cash Per Share	0.21	0.14	0.20	0.15	0.16
Filing Date Shares Outstanding	1,261	1,261	1,261	1,237	1,237
Total Common Shares Outstanding	1,261	1,261	1,261	1,237	1,237
Working Capital	811.63	878.06	845.28	744.78	548.42
Book Value Per Share	0.90	0.91	0.89	0.82	0.90
Tangible Book Value	907.64	925	893.27	788.77	753.99
Tangible Book Value Per Share	0.72	0.73	0.71	0.64	0.61
Land	-	44.9	39.88	24.77	24.77
Machinery	-	259.01	272.87	265.59	270.3
Construction In Progress	-	0.52	0.31	4.39	3.56
Order Backlog	4,000	4,200	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.