Kerjaya Prospek Group Berhad (KLSE: KERJAYA)

KLSE: KERJAYA 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	282.05	195.73	255.71	210.32	266.73	232.95
Short-Term Investments	-	16.05	6.65	7.47	8.14	8.98
Cash & Short-Term Investments	282.05	211.77	262.35	217.79	274.87	241.93
Cash Growth	30.94%	-19.28%	20.46%	-20.76%	13.62%	-6.77%
Accounts Receivable	1,053	820.17	610.28	629.68	322.07	290.18
Other Receivables	1.62	59.13	18.88	12.51	29.25	20.16
Receivables	1,055	879.3	629.16	642.2	351.32	310.34
Inventory	231.8	215.98	201.56	197.03	167.2	171.86
Prepaid Expenses	-	0.09	0.25	0.21	0.09	0.32
Total Current Assets	1,569	1,307	1,093	1,057	793.47	724.45
Property, Plant & Equipment	100.64	93.72	91.31	94.06	123.76	142.1
Long-Term Investments	0.19	0.15	0.16	1.9	13.68	11.52
Goodwill	-	227.87	227.87	227.87	356.13	353.13
Other Intangible Assets	227.9	0.1	0.13	0.14	0.09	0.12
Long-Term Accounts Receivable	-	-	-	-	200.49	191.2
Long-Term Deferred Tax Assets	-	-	-	-	-	0.52
Other Long-Term Assets	5.7	5.78	6.91	0.88	1.69	1.71
Total Assets	1,903	1,635	1,420	1,382	1,489	1,425
Accounts Payable	306.33	315.86	193.6	206.19	91.79	116.49
Accrued Expenses	-	10.12	5.03	3.34	5.01	9.04
Short-Term Debt	21.83	28.57	10.71	33.82	80.61	22.86
Current Portion of Leases	1.57	1.26	0.92	0.77	0.03	0.1
Current Income Taxes Payable	16.31	10.25	5.96	10.63	3.66	11.52
Current Unearned Revenue	315.88	22.63	9.95	19.58	39.4	30.48
Other Current Liabilities	-	40.39	21.87	38.11	24.55	28.35
Total Current Liabilities	661.92	429.08	248.03	312.45	245.05	218.85
Long-Term Leases	6.56	0.83	0.34	0.35	0.99	2
Long-Term Deferred Tax Liabilities	2.65	2.19	1.88	6.24	8.41	7.95
Other Long-Term Liabilities	50.84	49	47.67	45.4	124.54	122.93
Total Liabilities	721.97	481.09	297.92	364.45	379	351.72
Common Stock	683.04	683.04	683.04	642.66	642.66	642.66
Retained Earnings	502.67	474.22	443.59	378.73	471.87	438.5
Treasury Stock	-6.91	-6.91	-6.91	-5.19	-5	-10.89
Comprehensive Income & Other	1.22	2.62	1.55	0.58	0.67	0.69
Total Common Equity	1,180	1,153	1,121	1,017	1,110	1,071
Minority Interest	0.98	0.69	0.52	0.87	0.11	2.08
Shareholders' Equity	1,181	1,154	1,122	1,018	1,110	1,073
Total Liabilities & Equity	1,903	1,635	1,420	1,382	1,489	1,425
Total Debt	29.95	30.65	11.97	34.95	81.64	24.96
Net Cash (Debt)	252.1	181.12	250.38	182.85	193.24	216.96
Net Cash Growth	24.92%	-27.66%	36.94%	-5.38%	-10.94%	8.82%
Net Cash Per Share	0.20	0.14	0.20	0.15	0.16	0.18
Filing Date Shares Outstanding	1,261	1,261	1,261	1,237	1,237	1,228
Total Common Shares Outstanding	1,261	1,261	1,261	1,237	1,237	1,233
Working Capital	906.62	878.06	845.28	744.78	548.42	505.61
Book Value Per Share	0.94	0.91	0.89	0.82	0.90	0.87
Tangible Book Value	952.12	925	893.27	788.77	753.99	717.7
Tangible Book Value Per Share	0.76	0.73	0.71	0.64	0.61	0.58
Land	-	44.9	39.88	24.77	24.77	16.43
Machinery	-	259.01	272.87	265.59	270.3	263.55
Construction In Progress	-	0.52	0.31	4.39	3.56	-
Order Backlog	-	4,200	-	-	-	-

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